CIK: 0001053914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $348,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 80,266 | $17,829 | 5.1% | $93.72 | +146.2% | COM | 037833100 |
| MA | MASTERCARD | 29,495 | $16,167 | 4.6% | $159.28 | +240.3% | COM | 57636Q104 |
| FISV | FISERV | 69,956 | $15,448 | 4.4% | $59.52 | +267.8% | COM | 337738108 |
| MSFT | MICROSOFT | 38,619 | $14,497 | 4.2% | $66.31 | +510.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 93,345 | $14,435 | 4.1% | $108.37 | +66.7% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING | 45,114 | $13,784 | 3.9% | $76.01 | +288.7% | COM | 053015103 |
| NVDA | NVIDIA CORP | 124,657 | $13,510 | 3.9% | $92.37 | +37.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 98,944 | $13,125 | 3.8% | $53.22 | +135.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 71,918 | $12,256 | 3.5% | $76.87 | +113.3% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 70,855 | $11,751 | 3.4% | $89.52 | +70.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 87,351 | $11,571 | 3.3% | $58.80 | +112.2% | COM | 75513E101 |
| AMZN | AMAZON.COM | 60,563 | $11,523 | 3.3% | $128.15 | +69.3% | COM | 023135106 |
| ATR | APTARGROUP | 74,228 | $11,014 | 3.2% | $61.18 | +142.6% | COM | 038336103 |
| ADI | ANALOG DEVICES | 53,233 | $10,735 | 3.1% | $75.70 | +181.3% | COM | 032654105 |
| TJX | TJX COS | 81,955 | $9,982 | 2.9% | $57.06 | +110.5% | COM | 872540109 |
| DHR | DANAHER CORP | 47,507 | $9,739 | 2.8% | $98.84 | +119.5% | COM | 235851102 |
| HD | HOME DEPOT | 25,765 | $9,443 | 2.7% | $149.21 | +155.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 11 | $8,783 | 2.5% | $309674.97 | +135.5% | COM | 084670108 |
| ROK | ROCKWELL AUTOMATION | 33,393 | $8,628 | 2.5% | $156.26 | +75.6% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP | 15,983 | $8,371 | 2.4% | $334.26 | +49.4% | COM | 91324P102 |
| SBGSY | SCHNEIDER ELEC SA ADR | 175,720 | $8,069 | 2.3% | $40.99 | — | COM | 80687P106 |
| CVX | CHEVRON | 48,021 | $8,033 | 2.3% | $94.52 | +59.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 78,132 | $8,027 | 2.3% | $120.00 | -7.3% | COM | 007903107 |
| XYL | XYLEM INC | 66,244 | $7,914 | 2.3% | $65.44 | +87.4% | COM | 98419M100 |
| CNI | CANADIAN NATL RAILWAY | 76,589 | $7,464 | 2.1% | $64.81 | +53.3% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS | 15,285 | $7,410 | 2.1% | $441.83 | +5.5% | COM | 92532F100 |
| CARR | CARRIER GLOBAL | 115,400 | $7,316 | 2.1% | $62.64 | +5.0% | COM | 14448C104 |
| MKC | MCCORMICK & CO | 76,003 | $6,256 | 1.8% | $70.15 | +8.9% | COM | 579780206 |
| NSRGY | NESTLE SA ADR | 49,784 | $5,037 | 1.4% | $74.41 | — | COM | 641069406 |
| XOM | EXXON MOBIL | 38,979 | $4,636 | 1.3% | $57.27 | +87.2% | COM | 30231G102 |
| CRM | SALESFORCE.COM | 11,124 | $2,985 | 0.9% | $308.65 | +0.1% | COM | 79466L302 |
| BALL | BALL CORP | 54,496 | $2,838 | 0.8% | $62.01 | -16.5% | COM | 058498106 |
| — | MUNICH RE GROUP | 4,486 | $2,830 | 0.8% | $193.76 | — | COM | 529412900 |
| LLY | ELI LILLY & CO | 2,542 | $2,099 | 0.6% | $633.07 | +30.6% | COM | 532457108 |
| ABBV | ABBVIE | 9,987 | $2,092 | 0.6% | $37.31 | +407.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,515 | $1,872 | 0.5% | $270.39 | +79.8% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 24,550 | $1,705 | 0.5% | $71.83 | — | COM | 670100205 |
| MRK | MERCK | 17,958 | $1,612 | 0.5% | $37.69 | +139.1% | COM | 58933Y105 |
| BDX | BECTON DICKINSON | 5,850 | $1,340 | 0.4% | $219.78 | +3.5% | COM | 075887109 |
| PEP | PEPSICO | 8,550 | $1,282 | 0.4% | $82.94 | +73.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 15,977 | $1,164 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| WMT | WAL-MART STORES | 12,000 | $1,053 | 0.3% | $56.04 | +65.9% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 9,327 | $1,023 | 0.3% | $53.23 | +123.2% | COM | 291011104 |
| RHHBY | ROCHE HLDG LTD ADR | 23,950 | $986 | 0.3% | $38.50 | — | COM | 771195104 |
| CAT | CATERPILLAR | 2,490 | $821 | 0.2% | $119.58 | +194.3% | COM | 149123101 |
| DE | DEERE & CO | 1,726 | $810 | 0.2% | $86.42 | +434.1% | COM | 244199105 |
| V | VISA | 2,235 | $783 | 0.2% | $73.49 | +357.7% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS | 2,903 | $781 | 0.2% | $217.18 | +34.7% | COM | 025816109 |
| ASML | ASML HOLDING NV | 820 | $543 | 0.2% | $705.05 | — | COM | N07059210 |
| UNP | UNION PACIFIC | 2,250 | $532 | 0.2% | $100.44 | +134.5% | COM | 907818108 |
| RELX | RELX PLC | 10,343 | $521 | 0.1% | $47.08 | — | COM | 759530108 |
| ECL | ECOLAB INC | 1,825 | $463 | 0.1% | $174.64 | +42.9% | COM | 278865100 |
| ADBE | ADOBE SYS | 1,051 | $403 | 0.1% | $555.08 | -22.7% | COM | 00724F101 |
| SHEL | SHEL PLC | 5,450 | $399 | 0.1% | $54.94 | — | COM | 780259305 |
| SCHW | CHARLES SCHWAB | 4,828 | $378 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO | 5,000 | $359 | 0.1% | $37.64 | +95.8% | COM | 949746101 |
| BMO | BANK OF MONTREAL | 3,500 | $334 | 0.1% | $46.24 | +108.4% | COM | 063671101 |
| FXAIX | FIDELITY 500 INDEX FUND FUND | 1,642 | $321 | 0.1% | $165.04 | — | Equity Mutual Fu | 315911750 |
| CL | COLGATE-PALMOLIVE | 3,305 | $310 | 0.1% | $65.48 | +34.1% | COM | 194162103 |
| INTC | INTEL | 13,182 | $299 | 0.1% | $24.83 | -11.9% | COM | 458140100 |
| HON | HONEYWELL INTL | 1,373 | $291 | 0.1% | $167.76 | +18.3% | COM | 438516106 |
| KO | COCA COLA | 4,000 | $286 | 0.1% | $40.79 | +59.3% | COM | 191216100 |
| FNCMX | FIDELITY NASDAQ COMPOSITE INDE | 1,303 | $286 | 0.1% | $154.32 | — | Equity Mutual Fu | 315912709 |
| NVS | NOVARTIS AG ADR | 2,435 | $271 | 0.1% | $72.92 | — | COM | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 1,500 | $270 | 0.1% | $92.76 | +96.4% | COM | 882508104 |
| GOOG | ALPHABET INC CL C | 1,700 | $266 | 0.1% | $114.89 | +58.8% | COM | 02079K107 |
| SYY | SYSCO | 3,375 | $253 | 0.1% | $63.69 | +11.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES | 2,100 | $235 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| OZK | BANK OZK | 5,395 | $234 | 0.1% | $31.35 | +45.0% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 3,760 | $232 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,800 | $217 | 0.1% | $129.61 | -2.2% | COM | 670346105 |
| META | META PLATFORMS INC | 375 | $216 | 0.1% | $512.12 | +25.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE | 850 | $209 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |