CIK: 0001541399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $526,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 112,300 | $42,156 | 8.0% | $114.65 | +253.3% | COM | 594918104 |
| AAPL | Apple Inc. | 179,517 | $39,876 | 7.6% | $97.02 | +137.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 50,474 | $26,881 | 5.1% | $131.65 | +269.3% | COM | 084670702 |
| — | Visa Inc. | 55,648 | $19,502 | 3.7% | $130.28 | — | COM | 92826c839 |
| FISV | Fiserv, Inc. | 84,134 | $18,579 | 3.5% | $110.29 | +98.5% | COM | 337738108 |
| SYK | Stryker Corp. | 49,807 | $18,541 | 3.5% | $89.70 | +320.4% | COM | 863667101 |
| — | Alphabet Inc. Cl. C | 113,229 | $17,690 | 3.4% | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 57,487 | $17,564 | 3.3% | $71.41 | +313.7% | COM | 053015103 |
| — | Nvidia Corp. | 156,321 | $16,942 | 3.2% | $137.94 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 112,016 | $14,859 | 2.8% | $34.98 | +258.8% | COM | 002824100 |
| DHR | Danaher Corp. | 68,912 | $14,127 | 2.7% | $48.55 | +346.9% | COM | 235851102 |
| AMZN | Amazon.com | 73,918 | $14,064 | 2.7% | $146.33 | +48.3% | COM | 023135106 |
| PG | Procter & Gamble | 79,008 | $13,465 | 2.6% | $76.40 | +114.6% | COM | 742718109 |
| — | Costco Wholesale | 13,874 | $13,122 | 2.5% | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 51,368 | $12,740 | 2.4% | $63.05 | +297.6% | COM | 452308109 |
| HD | Home Depot Inc. | 34,558 | $12,665 | 2.4% | $270.22 | +40.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 75,515 | $12,523 | 2.4% | $83.09 | +83.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 83,259 | $12,484 | 2.4% | $79.81 | +79.8% | COM | 713448108 |
| KO | Coca-Cola Co. | 150,065 | $10,748 | 2.0% | $30.40 | +113.7% | COM | 191216100 |
| BDX | Becton Dickinson | 38,780 | $8,883 | 1.7% | $113.28 | +100.7% | COM | 075887109 |
| IJH | S&P Core Mid-Cap iShares | 151,793 | $8,857 | 1.7% | $72.11 | — | COM | 464287507 |
| EMR | Emerson Electric | 78,530 | $8,610 | 1.6% | $47.35 | +150.9% | COM | 291011104 |
| — | Linde plc | 18,000 | $8,382 | 1.6% | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 16,211 | $8,067 | 1.5% | $539.87 | -0.0% | COM | 883556102 |
| IWM | Russell 2000 iShares | 38,948 | $7,770 | 1.5% | $100.01 | — | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 71,287 | $7,212 | 1.4% | $77.91 | — | COM | 641069406 |
| CVX | Chevron Corp. | 41,430 | $6,931 | 1.3% | $117.26 | +28.3% | COM | 166764100 |
| SBUX | Starbucks Corp. | 67,241 | $6,596 | 1.3% | $56.91 | +77.4% | COM | 855244109 |
| — | Alphabet Inc. Cl. A | 40,601 | $6,279 | 1.2% | $187.54 | — | COM | 02079k305 |
| EFA | MSCI EAFE iShares | 69,911 | $5,714 | 1.1% | $59.42 | — | COM | 464287465 |
| — | Cisco Systems | 90,885 | $5,609 | 1.1% | $47.89 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 54,916 | $5,420 | 1.0% | $102.86 | +3.3% | COM | 254687106 |
| MKC | McCormick & Co. | 61,401 | $5,054 | 1.0% | $67.68 | +12.8% | COM | 579780206 |
| PANW | Palo Alto Networks | 29,070 | $4,961 | 0.9% | $138.24 | +33.8% | COM | 697435105 |
| APD | Air Products | 16,818 | $4,960 | 0.9% | $262.58 | +14.4% | COM | 009158106 |
| NKE | Nike, Inc. | 77,235 | $4,903 | 0.9% | $42.19 | +70.8% | COM | 654106103 |
| — | Adobe Inc. | 11,975 | $4,593 | 0.9% | $425.13 | — | COM | 00724f101 |
| CL | Colgate-Palmolive | 48,643 | $4,558 | 0.9% | $46.68 | +88.2% | COM | 194162103 |
| — | FedEx Corp. | 16,208 | $3,951 | 0.8% | $162.39 | — | COM | 31428x106 |
| AMAT | Applied Materials | 25,178 | $3,654 | 0.7% | $129.71 | +28.5% | COM | 038222105 |
| — | SPDR S&P 500 | 6,107 | $3,416 | 0.6% | $233.74 | — | COM | 78462f103 |
| — | Tesla Inc. | 13,020 | $3,374 | 0.6% | $534.47 | — | COM | 88160r101 |
| XOM | Exxon Mobil Corp. | 25,754 | $3,063 | 0.6% | $54.52 | +96.6% | COM | 30231G102 |
| ROP | Roper Technologies | 4,833 | $2,849 | 0.5% | $557.47 | 0.0% | COM | 776696106 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 32,024 | $2,528 | 0.5% | $79.57 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,875 | $2,422 | 0.5% | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,527 | $2,351 | 0.4% | $202.18 | +44.9% | COM | 580135101 |
| — | Merck & Co. | 23,439 | $2,104 | 0.4% | $80.32 | — | COM | 58933y105 |
| PNC | PNC Financial Services | 10,000 | $1,758 | 0.3% | $174.10 | +5.3% | COM | 693475105 |
| — | IDEXX Laboratories | 4,175 | $1,753 | 0.3% | $526.05 | — | COM | 45168d104 |
| — | Vanguard Info. Technology ETF | 2,554 | $1,385 | 0.3% | $74.00 | — | COM | 92204a702 |
| — | Fortive Corp. | 18,722 | $1,370 | 0.3% | $53.85 | — | COM | 34959j108 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 30,093 | $1,362 | 0.3% | $41.76 | — | COM | 922042858 |
| — | RTX Corporation | 10,042 | $1,330 | 0.3% | $73.20 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 25,421 | $1,292 | 0.2% | $43.83 | — | COM | 921943858 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1,286 | 0.2% | $123.50 | — | COM | 922908629 |
| — | Diageo plc ADR | 12,079 | $1,266 | 0.2% | $119.39 | — | COM | 25243q205 |
| EEM | MSCI Emerging Markets iShares | 28,636 | $1,251 | 0.2% | $39.06 | — | COM | 464287234 |
| IJR | S&P Core Small-Cap iShares | 11,149 | $1,166 | 0.2% | $93.30 | — | COM | 464287804 |
| — | Zimmer Biomet | 10,231 | $1,158 | 0.2% | $105.52 | — | COM | 98956p102 |
| BMY | Bristol-Myers Squibb | 17,275 | $1,054 | 0.2% | $57.71 | -3.9% | COM | 110122108 |
| SCHW | Charles Schwab Corp. | 11,692 | $915 | 0.2% | $73.00 | +6.4% | COM | 808513105 |
| WMT | Walmart Inc. | 9,502 | $834 | 0.2% | $44.39 | +109.4% | COM | 931142103 |
| ASML | ASML Holding N.V. | 908 | $602 | 0.1% | $662.63 | — | COM | N07059210 |
| AMD | Advanced Micro Devices | 5,454 | $560 | 0.1% | $119.62 | -7.0% | COM | 007903107 |
| T | AT&T Inc. | 18,205 | $515 | 0.1% | $12.97 | +87.7% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 1,309 | $432 | 0.1% | $146.00 | +141.1% | COM | 149123101 |
| — | Verizon Communications | 7,512 | $341 | 0.1% | $39.40 | — | COM | 92343v104 |
| AXP | American Express Co. | 1,231 | $331 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| URI | United Rentals | 525 | $329 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| TTWO | Take-Two Interactive Software | 1,500 | $311 | 0.1% | $130.75 | +52.8% | COM | 874054109 |
| — | Xcel Energy | 4,070 | $288 | 0.1% | $67.46 | — | COM | 98389b100 |
| IVV | Core S&P 500 iShares | 503 | $283 | 0.1% | $549.13 | — | COM | 464287200 |
| VTIP | Vanguard Short-Term Infl. Prot ETF | 5,165 | $258 | 0.0% | $48.71 | — | COM | 922020805 |
| EL | Estee Lauder Cos. Cl. A | 3,545 | $234 | 0.0% | $274.96 | -74.1% | COM | 518439104 |
| AVUS | Avantis US Equity ETF | 2,466 | $228 | 0.0% | $95.15 | — | COM | 025072885 |
| — | Target Corp. | 2,125 | $222 | 0.0% | $140.20 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 421 | $216 | 0.0% | $351.34 | — | COM | 922908363 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $214 | 0.0% | $149.64 | — | COM | 464288760 |