CIK: 0000098758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $737,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Limited | 94,312 | $31,114 | 4.2% | $183.55 | +66.6% | COM | 11135F101 |
| PSX | Phillips 66 | 208,850 | $28,408 | 3.9% | $87.15 | +45.0% | COM | 718546104 |
| RPRX | Royalty Pharma Plc | 702,883 | $24,798 | 3.4% | $31.86 | +13.6% | COM | G7709Q104 |
| — | Hewlett Packard Ent Ser C Conv | 359,360 | $24,401 | 3.3% | $67.90 | — | COM | 42824C208 |
| ABBV | Abbvie | 101,632 | $23,532 | 3.2% | $175.01 | +15.4% | COM | 00287Y109 |
| HD | Home Depot | 58,013 | $23,506 | 3.2% | $290.50 | +34.0% | COM | 437076102 |
| BX | Blackstone Group | 137,060 | $23,417 | 3.2% | $131.04 | +29.3% | COM | 09260D107 |
| CNA | CNA Financial | 502,616 | $23,352 | 3.2% | $45.89 | -0.4% | COM | 126117100 |
| TXN | Texas Instruments | 114,321 | $21,004 | 2.8% | $167.28 | +15.6% | COM | 882508104 |
| AMGN | Amgen | 72,530 | $20,468 | 2.8% | $269.74 | +6.2% | COM | 031162100 |
| CVX | Chevron | 130,794 | $20,311 | 2.8% | $137.51 | +10.7% | COM | 166764100 |
| UNH | UnitedHealth Group | 57,106 | $19,719 | 2.7% | $274.38 | +9.0% | COM | 91324P102 |
| PFE | Pfizer | 752,997 | $19,186 | 2.6% | $23.01 | +4.9% | COM | 717081103 |
| AXP | American Express | 57,650 | $19,149 | 2.6% | $64.60 | +390.0% | COM | 025816109 |
| MSFT | Microsoft | 35,530 | $18,403 | 2.5% | $110.23 | +361.5% | COM | 594918104 |
| NEE | NextEra Energy | 238,438 | $18,000 | 2.4% | $72.21 | 0.0% | COM | 65339F101 |
| PEP | PepsiCo | 122,623 | $17,221 | 2.3% | $140.43 | 0.0% | COM | 713448108 |
| PLD | ProLogis | 150,036 | $17,182 | 2.3% | $105.52 | +2.6% | COM | 74340W103 |
| EOG | EOG Resources | 152,761 | $17,128 | 2.3% | $90.30 | +30.6% | COM | 26875P101 |
| AMZN | Amazon.com | 75,004 | $16,469 | 2.2% | $123.46 | +83.3% | COM | 023135106 |
| EQIX | Equinix | 21,019 | $16,463 | 2.2% | $774.22 | 0.0% | COM | 29444U700 |
| LEN/B | Lennar Corp Cl B | 135,369 | $16,243 | 2.2% | $73.69 | +59.3% | COM | 526057302 |
| MRSH | Marsh McLennan | 70,015 | $14,110 | 1.9% | $49.80 | +309.6% | COM | 571748102 |
| AAPL | Apple | 53,411 | $13,600 | 1.8% | $91.51 | +146.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 24,624 | $12,379 | 1.7% | $204.22 | +137.2% | COM | 084670702 |
| JPM | JP Morgan | 38,859 | $12,257 | 1.7% | $100.93 | +193.2% | COM | 46625H100 |
| GOOGL | Alphabet Class A | 50,265 | $12,219 | 1.7% | $110.31 | +89.6% | COM | 02079K305 |
| ETN | Eaton | 29,150 | $10,909 | 1.5% | $55.14 | +558.8% | COM | G29183103 |
| APH | Amphenol | 81,701 | $10,110 | 1.4% | $39.36 | +178.0% | COM | 032095101 |
| CASY | Casey's General Stores | 17,864 | $10,099 | 1.4% | $350.39 | +48.9% | COM | 147528103 |
| TSM | Taiwan Semiconductor | 27,661 | $7,725 | 1.0% | $226.49 | — | COM | 874039100 |
| NOW | ServiceNow | 8,284 | $7,624 | 1.0% | $96.78 | +93.0% | COM | 81762P102 |
| KLAC | KLA | 7,059 | $7,614 | 1.0% | $314.88 | +195.5% | COM | 482480100 |
| AJG | Arthur J. Gallagher | 24,387 | $7,554 | 1.0% | $211.52 | +41.9% | COM | 363576109 |
| ORLY | O'Reilly Automotive | 66,258 | $7,143 | 1.0% | $86.07 | +16.8% | COM | 67103H107 |
| V | Visa | 20,120 | $6,869 | 0.9% | $89.79 | +284.4% | COM | 92826C839 |
| VEEV | Veeva Systems | 21,883 | $6,519 | 0.9% | $184.16 | +52.8% | COM | 922475108 |
| LZAGY | Lonza Group ADR | 97,095 | $6,470 | 0.9% | $32.99 | — | COM | 54338V101 |
| CPRT | Copart | 142,329 | $6,401 | 0.9% | $34.85 | +35.2% | COM | 217204106 |
| VRTX | Vertex Pharmaceuticals | 16,255 | $6,366 | 0.9% | $388.80 | +7.5% | COM | 92532F100 |
| CEG | Constellation Energy Group | 19,340 | $6,364 | 0.9% | $249.66 | +29.0% | COM | 21037T109 |
| MS | Morgan Stanley | 39,732 | $6,316 | 0.9% | $90.75 | +61.4% | COM | 617446448 |
| CNSWF | Constellation Software | 2,287 | $6,207 | 0.8% | $1580.71 | +110.7% | COM | 21037X100 |
| FISV | Fiserv | 45,561 | $5,874 | 0.8% | $99.19 | +44.5% | COM | 337738108 |
| ADBE | Adobe | 16,374 | $5,776 | 0.8% | $420.67 | -14.7% | COM | 00724F101 |
| TYL | Tyler Technologies | 9,693 | $5,071 | 0.7% | $448.71 | +25.1% | COM | 902252105 |
| VRSK | Verisk Analytics | 17,579 | $4,421 | 0.6% | $70.71 | +286.8% | COM | 92345Y106 |
| SHW | Sherwin-Williams | 12,054 | $4,174 | 0.6% | $204.20 | +72.1% | COM | 824348106 |
| VUG | Vanguard Growth Index | 8,658 | $4,152 | 0.6% | $479.61 | — | COM | 922908736 |
| MPWR | Monolithic Power Systems | 3,957 | $3,643 | 0.5% | $308.00 | +162.4% | COM | 609839105 |
| RBC | RBC Bearings | 8,661 | $3,380 | 0.5% | $192.70 | +102.0% | COM | 75524B104 |
| BE | Bloom Energy | 36,631 | $3,098 | 0.4% | $22.35 | +107.8% | COM | 093712107 |
| BWXT | BWX Technologies | 15,653 | $2,886 | 0.4% | $84.72 | +89.5% | COM | 05605H100 |
| HALO | Halozyme Therapeutics | 38,121 | $2,796 | 0.4% | $31.59 | +110.3% | COM | 40637H109 |
| DT | Dynatrace | 56,636 | $2,744 | 0.4% | $47.69 | +6.1% | COM | 268150109 |
| RYAN | Ryan Specialty Holdings | 46,228 | $2,605 | 0.4% | $42.59 | +39.1% | COM | 78351F107 |
| — | Sapiens | 58,442 | $2,513 | 0.3% | $29.95 | — | COM | G7T16G103 |
| FN | Fabrinet | 6,740 | $2,458 | 0.3% | $329.28 | 0.0% | COM | G3323L100 |
| AXSM | Axsome Therapeutics | 17,419 | $2,116 | 0.3% | $86.28 | +30.6% | COM | 05464T104 |
| KRYS | Krystal Biotech | 11,901 | $2,101 | 0.3% | $146.96 | +1.8% | COM | 501147102 |
| MTD | Mettler Toledo | 1,671 | $2,051 | 0.3% | $862.06 | +45.4% | COM | 592688105 |
| ENTG | Entegris | 22,147 | $2,048 | 0.3% | $78.25 | +8.5% | COM | 29362U104 |
| NTRA | Natera | 11,900 | $1,916 | 0.3% | $51.86 | +205.1% | COM | 632307104 |
| JKHY | Jack Henry & Associates | 12,690 | $1,890 | 0.3% | $126.66 | +30.3% | COM | 426281101 |
| TW | Tradeweb Markets | 15,615 | $1,733 | 0.2% | $71.99 | +78.6% | COM | 892672106 |
| POOL | Pool | 5,294 | $1,642 | 0.2% | $371.70 | -16.2% | COM | 73278L105 |
| CCC | CCC Intel Solutions | 167,850 | $1,529 | 0.2% | $10.83 | -10.7% | COM | 12510Q100 |
| QLYS | Qualys | 11,477 | $1,519 | 0.2% | $86.08 | +57.5% | COM | 74758T303 |
| FCN | FTI Consulting | 9,361 | $1,513 | 0.2% | $191.52 | -13.3% | COM | 302941109 |
| GOOG | Alphabet Class C | 6,125 | $1,492 | 0.2% | $113.28 | +85.3% | COM | 02079K107 |
| SBAC | SBA Communications | 7,594 | $1,468 | 0.2% | $184.73 | +16.2% | COM | 78410G104 |
| SPSC | SPS Commerce | 13,156 | $1,370 | 0.2% | $170.34 | -30.1% | COM | 78463M107 |
| EVLV | Evolv Technologies | 164,807 | $1,244 | 0.2% | $7.30 | 0.0% | COM | 30049H102 |
| COO | Cooper Companies | 16,316 | $1,119 | 0.2% | $95.36 | -25.7% | COM | 216648501 |
| TSLA | Tesla | 1,850 | $823 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| HURN | Huron Consulting Group | 5,400 | $793 | 0.1% | $136.37 | 0.0% | COM | 447462102 |
| JNJ | Johnson & Johnson | 4,221 | $783 | 0.1% | $98.45 | +72.2% | COM | 478160104 |
| URI | United Rentals | 660 | $630 | 0.1% | $318.25 | +179.2% | COM | 911363109 |
| ENB | Enbridge | 11,845 | $598 | 0.1% | $27.05 | +70.5% | COM | 29250N105 |
| COST | Costco | 628 | $581 | 0.1% | $506.00 | +89.1% | COM | 22160K105 |
| NVDA | NVIDIA | 3,055 | $570 | 0.1% | $136.61 | +27.6% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 887 | $540 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| IWF | iShares Russell 1000 Growth | 1,138 | $533 | 0.1% | $155.21 | — | COM | 464287614 |
| — | Rocket Lab USA | 9,000 | $431 | 0.1% | $35.77 | — | COM | 773122106 |
| RYCEY | Rolls-Royce | 25,000 | $405 | 0.1% | $13.38 | — | COM | 775781206 |
| DHR | Danaher | 1,871 | $371 | 0.1% | $57.04 | +247.8% | COM | 235851102 |
| MMM | 3M Company | 2,000 | $310 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| LLY | Eli Lilly | 398 | $304 | 0.0% | $890.31 | -16.6% | COM | 532457108 |
| RTX | RTX | 1,689 | $283 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| HON | Honeywell | 1,245 | $262 | 0.0% | $118.47 | +74.8% | COM | 438516106 |
| MSI | Motorola Solutions | 566 | $259 | 0.0% | $410.72 | +9.2% | COM | 620076307 |
| WFC | Wells Fargo | 3,000 | $251 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| AMAT | Applied Materials | 1,200 | $246 | 0.0% | $95.78 | +88.8% | COM | 038222105 |
| VTI | Vanguard Total Stock Fund | 739 | $242 | 0.0% | $303.87 | — | COM | 922908769 |
| ABT | Abbott Labs | 1,800 | $241 | 0.0% | $107.07 | +22.0% | COM | 002824100 |
| AMT | American Tower | 1,221 | $235 | 0.0% | $200.75 | +1.9% | COM | 03027X100 |
| EW | Edwards Lifesciences | 2,994 | $233 | 0.0% | $72.66 | +7.5% | COM | 28176E108 |
| PTC | PTC Inc | 1,136 | $231 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| UNP | Union Pacific | 850 | $201 | 0.0% | $207.32 | +7.6% | COM | 907818108 |