CIK: 0001078635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,178,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 829,844 | $170,259 | 14.4% | $94.82 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 391,674 | $85,929 | 7.3% | $121.44 | +63.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 69,400 | $68,702 | 5.8% | $532.21 | +86.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 190,934 | $52,066 | 4.4% | $213.47 | +24.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 286,839 | $50,882 | 4.3% | $129.63 | +27.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 286,057 | $50,412 | 4.3% | $129.04 | +26.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 87,377 | $40,996 | 3.5% | $369.03 | +22.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 38,989 | $40,909 | 3.5% | $991.05 | -5.8% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 123,652 | $36,958 | 3.1% | $304.36 | -0.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 204,685 | $35,290 | 3.0% | $53.57 | +238.5% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 436,723 | $30,317 | 2.6% | $64.42 | +5.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 109,128 | $29,815 | 2.5% | $60.03 | +315.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 56,652 | $26,238 | 2.2% | $233.54 | +96.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 196,886 | $24,313 | 2.1% | $41.79 | +201.2% | COM | 872540109 |
| DHI | D R HORTON INC | 188,584 | $24,312 | 2.1% | $117.28 | +4.3% | COM | 23331A109 |
| CME | CME GROUP INC | 87,609 | $24,147 | 2.0% | $180.43 | +48.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 140,801 | $21,958 | 1.9% | $176.93 | -11.0% | CL A | 98978V103 |
| NKE | NIKE INC | 307,732 | $21,861 | 1.9% | $47.79 | +23.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 136,444 | $21,738 | 1.8% | $64.34 | +149.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 140,909 | $20,575 | 1.7% | $81.66 | +61.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 293,256 | $20,229 | 1.7% | $53.70 | +19.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 161,871 | $20,074 | 1.7% | $107.36 | -4.2% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 178,439 | $18,565 | 1.6% | $77.18 | +30.3% | COM | 136375102 |
| CMI | CUMMINS INC | 54,582 | $17,875 | 1.5% | $97.43 | +213.7% | COM | 231021106 |
| PEP | PEPSICO INC | 115,403 | $15,238 | 1.3% | $69.99 | +87.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,410 | $13,952 | 1.2% | $462.42 | -9.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 27,566 | $13,711 | 1.2% | $114.61 | +277.3% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 149,453 | $10,938 | 0.9% | $53.44 | +26.0% | COM | 14448C104 |
| TER | TERADYNE INC | 104,142 | $9,364 | 0.8% | $105.54 | -24.5% | COM | 880770102 |
| BA | BOEING CO | 44,499 | $9,324 | 0.8% | $244.39 | -22.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 250,957 | $8,957 | 0.8% | $41.49 | -18.3% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,275 | $8,122 | 0.7% | $60.26 | +70.0% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 67,744 | $7,994 | 0.7% | $83.97 | +37.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 15,236 | $7,747 | 0.7% | $127.58 | +279.9% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 76,686 | $7,593 | 0.6% | $82.19 | +16.1% | COM | 68902V107 |
| WMT | WALMART INC | 77,210 | $7,550 | 0.6% | $46.80 | +102.5% | COM | 931142103 |
| WELL | WELLTOWER INC | 46,069 | $7,082 | 0.6% | $79.33 | +86.4% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,232 | $6,857 | 0.6% | $109.02 | +177.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,005 | $6,781 | 0.6% | $105.49 | +140.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 29,242 | $6,691 | 0.6% | $156.02 | +47.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 17,331 | $6,187 | 0.5% | $213.47 | +43.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 21,394 | $5,973 | 0.5% | $121.58 | +128.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 76,192 | $5,679 | 0.5% | $51.53 | +28.4% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 30,420 | $5,540 | 0.5% | $57.56 | +190.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 77,926 | $5,345 | 0.5% | $29.88 | -8.6% | COM | 26614N102 |
| HD | HOME DEPOT INC | 13,247 | $4,857 | 0.4% | $155.11 | +129.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 20,931 | $4,816 | 0.4% | $170.86 | +27.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 35,938 | $4,792 | 0.4% | $53.29 | +113.1% | COM | 291011104 |
| ASML | ASML HOLDING N V | 5,976 | $4,790 | 0.4% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 159,590 | $4,619 | 0.4% | $13.04 | +106.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 22,956 | $2,959 | 0.3% | $93.66 | +40.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,270 | $2,738 | 0.2% | $29.15 | +43.5% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 69,388 | $2,662 | 0.2% | $53.76 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 100,883 | $2,592 | 0.2% | $22.55 | +13.4% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 27,680 | $2,191 | 0.2% | $100.60 | -23.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 76,577 | $1,856 | 0.2% | $19.04 | +17.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,277 | $1,752 | 0.1% | $81.09 | -32.9% | SHS - A - | N53745100 |
| DOW | DOW INC | 50,277 | $1,331 | 0.1% | $41.55 | -33.1% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 1,348 | $764 | 0.1% | $541.66 | +3.8% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 3,009 | $616 | 0.1% | $172.63 | +7.6% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,320 | $544 | 0.0% | $153.78 | -0.9% | COM | 49338L103 |
| WAB | WABTEC | 2,398 | $502 | 0.0% | $134.20 | +42.8% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 8,977 | $474 | 0.0% | $53.44 | -5.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,715 | $438 | 0.0% | $135.18 | -18.4% | COM | 00846U101 |
| ADBE | ADOBE INC | 946 | $366 | 0.0% | $562.60 | -31.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,424 | $339 | 0.0% | $158.15 | +52.7% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $335 | 0.0% | $240.63 | +11.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,396 | $311 | 0.0% | $39.89 | +113.5% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,023 | $300 | 0.0% | $128.74 | +12.0% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,918 | $260 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| ROST | ROSS STORES INC | 2,004 | $256 | 0.0% | $140.37 | -1.8% | COM | 778296103 |