CIK: 0001665518 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 216,046 | $44 | 13.2% | $97.47 | +106.6% | COM | 037833100 |
| NVDA | Nvidia Corp. | 144,698 | $23 | 6.8% | $93.77 | +34.2% | COM | 67066G104 |
| AMZN | Amazon.com | 100,147 | $22 | 6.5% | $131.36 | +50.6% | COM | 023135106 |
| MSFT | Microsoft | 42,499 | $21 | 6.3% | $95.32 | +353.6% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 159,448 | $16 | 4.6% | $45.36 | +108.9% | COM | 931142103 |
| GOOGL | Alphabet Cl A | 78,385 | $14 | 4.1% | $109.68 | +48.9% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Cl A | 18,288 | $10 | 3.1% | $135.55 | +306.8% | CL A | 57636Q104 |
| META | Meta Platforms A | 13,128 | $10 | 2.9% | $302.94 | +103.5% | CL A | 30303M102 |
| CAT | Caterpillar | 19,394 | $8 | 2.2% | $112.42 | +194.3% | COM | 149123101 |
| ADP | Auto Data Processing | 22,783 | $7 | 2.1% | $302.36 | 0.0% | COM | 053015103 |
| COST | Costco Wholesale | 6,582 | $7 | 1.9% | $367.73 | +169.4% | COM | 22160K105 |
| V | Visa Inc | 16,968 | $6 | 1.8% | $101.05 | +243.4% | COM CL A | 92826C839 |
| MCD | McDonalds | 20,288 | $6 | 1.8% | $115.28 | +163.3% | COM | 580135101 |
| CVX | Chevron Corp. | 39,463 | $6 | 1.7% | $79.93 | +71.4% | COM | 166764100 |
| ORCL | Oracle Systems | 24,143 | $5 | 1.6% | $37.82 | +325.2% | COM | 68389X105 |
| LOW | Lowes | 22,824 | $5 | 1.5% | $76.17 | +189.6% | COM | 548661107 |
| AMGN | Amgen | 17,457 | $5 | 1.5% | $154.04 | +80.3% | COM | 031162100 |
| AVGO | Broadcom, Inc. | 16,255 | $4 | 1.3% | $148.63 | +45.3% | COM | 11135F101 |
| HD | Home Depot Inc. | 11,903 | $4 | 1.3% | $155.64 | +128.7% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc-B | 8,975 | $4 | 1.3% | $201.92 | +151.5% | CL B NEW | 084670702 |
| KO | Coca-Cola | 61,225 | $4 | 1.3% | $33.06 | +111.1% | COM | 191216100 |
| DUK | Duke Energy Corp New | 34,973 | $4 | 1.2% | $80.23 | +43.9% | COM NEW | 26441C204 |
| CMI | Cummins Inc. | 12,567 | $4 | 1.2% | $123.64 | +147.2% | COM | 231021106 |
| PH | Parker Hannifin | 5,875 | $4 | 1.2% | $100.27 | +526.5% | COM | 701094104 |
| PG | Procter & Gamble | 24,598 | $4 | 1.2% | $68.43 | +134.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 23,784 | $4 | 1.1% | $96.03 | +57.1% | COM | 478160104 |
| LMT | Lockheed Martin Corp. | 7,530 | $3 | 1.0% | $251.19 | +82.8% | COM | 539830109 |
| IBM | International Business Machines | 10,432 | $3 | 0.9% | $90.90 | +179.2% | COM | 459200101 |
| LLY | Eli Lilly | 3,915 | $3 | 0.9% | $318.21 | +143.0% | COM | 532457108 |
| ADBE | Adobe Systems Inc. | 7,792 | $3 | 0.9% | $246.50 | +56.3% | COM | 00724F101 |
| PEP | Pepsi Co | 21,139 | $3 | 0.8% | $91.11 | +43.8% | COM | 713448108 |
| QCOM | Qualcomm, Inc. | 16,770 | $3 | 0.8% | $75.88 | +91.1% | COM | 747525103 |
| DE | Deere & Co. | 5,164 | $3 | 0.8% | $107.61 | +350.4% | COM | 244199105 |
| ETN | Eaton Corp PLC | 6,657 | $2 | 0.7% | $301.91 | +1.6% | SHS | G29183103 |
| MMM | 3M Co | 14,828 | $2 | 0.7% | $107.67 | +31.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 32,301 | $2 | 0.7% | $25.27 | +139.0% | COM | 17275R102 |
| ABBV | AbbVie | 12,075 | $2 | 0.7% | $88.81 | +105.7% | COM | 00287Y109 |
| JPM | JP Morgan Chase & Co | 7,487 | $2 | 0.6% | $102.91 | +145.5% | COM | 46625H100 |
| RTX | RTX Corporation | 14,391 | $2 | 0.6% | $111.08 | +18.6% | COM | 75513E101 |
| HSY | Hershey | 10,584 | $2 | 0.5% | $90.20 | +79.2% | COM | 427866108 |
| ITW | Illinois Tool Works | 6,477 | $2 | 0.5% | $131.05 | +81.0% | COM | 452308109 |
| EQIX | Equinix Inc | 1,971 | $2 | 0.5% | $505.29 | +65.4% | COM | 29444U700 |
| NVS | Novartis AG | 12,634 | $2 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| TFC | Truist Financial Corp | 34,943 | $2 | 0.4% | $40.66 | -6.5% | COM | 89832Q109 |
| TXN | Texas Instruments Inc | 7,049 | $1 | 0.4% | $60.83 | +186.5% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 8,030 | $1 | 0.4% | $70.10 | +138.8% | COM | 718172109 |
| GOOG | Alphabet Cl C | 7,960 | $1 | 0.4% | $111.94 | +47.3% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 6,094 | $1 | 0.4% | $156.16 | +37.8% | COM | 31428X106 |
| NFLX | NETFLIX INC | 997 | $1 | 0.4% | $101.23 | +11.7% | COM | 64110L106 |
| UNP | Union Pacific Corp. | 5,794 | $1 | 0.4% | $95.07 | +129.8% | COM | 907818108 |
| AXP | American Express | 3,790 | $1 | 0.4% | $174.64 | +60.0% | COM | 025816109 |
| TGT | Target Corp. | 11,660 | $1 | 0.3% | $66.47 | +40.4% | COM | 87612E106 |
| AMD | Advanced Micro Devices | 8,028 | $1 | 0.3% | $85.27 | +27.7% | COM | 007903107 |
| NKE | Nike Inc. | 15,927 | $1 | 0.3% | $67.46 | -12.4% | CL B | 654106103 |
| BAC | BankAmerica Corp | 23,764 | $1 | 0.3% | $26.34 | +57.3% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,061 | $1 | 0.3% | $370.69 | +12.2% | COM | 36828A101 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +145.2% | CL A | 31946M103 |
| UBER | UBER TECHNOLOGIES INC | 10,961 | $1 | 0.3% | $76.08 | +8.2% | COM | 90353T100 |
| MAR | Marriott Intl | 3,650 | $1 | 0.3% | $150.75 | +65.3% | CL A | 571903202 |
| SYK | Stryker Corp | 2,371 | $1 | 0.3% | $167.15 | +122.3% | COM | 863667101 |
| CMG | Chipotle Mexican Grill Inc | 16,483 | $1 | 0.3% | $55.34 | -8.1% | COM | 169656105 |
| MRK | Merck | 11,110 | $1 | 0.3% | $47.38 | +63.3% | COM | 58933Y105 |
| NUE | Nucor Corp | 6,775 | $1 | 0.3% | $96.60 | +19.6% | COM | 670346105 |
| TM | Toyota | 4,797 | $1 | 0.2% | $90.49 | — | SP ADR REP2COM | 892331307 |
| TROW | T. Rowe Price Group | 8,380 | $1 | 0.2% | $62.24 | +42.4% | COM | 74144T108 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| VZ | Verizon Communications Inc. | 16,886 | $1 | 0.2% | $32.23 | +29.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| SHW | Sherwin Williams | 2,120 | $1 | 0.2% | $241.23 | +42.8% | COM | 824348106 |
| PLTR | Palantir Technologies | 5,300 | $1 | 0.2% | $60.71 | +93.2% | CL A | 69608A108 |
| ABT | Abbott Labs | 5,240 | $1 | 0.2% | $55.90 | +133.6% | COM | 002824100 |
| SBUX | Starbucks Corp. | 7,621 | $1 | 0.2% | $59.81 | +42.4% | COM | 855244109 |
| AFL | AFLAC, Inc. | 6,586 | $1 | 0.2% | $33.80 | +206.6% | COM | 001055102 |
| EMR | Emerson Electric Company | 5,009 | $1 | 0.2% | $50.12 | +126.5% | COM | 291011104 |
| TSLA | Tesla Inc. | 2,100 | $1 | 0.2% | $211.64 | +42.4% | COM | 88160R101 |
| LRCX | LAM Research | 6,730 | $1 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| BA | Boeing | 3,000 | $1 | 0.2% | $178.24 | +6.0% | COM | 097023105 |
| — | Unilever PLC | 10,148 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Meyers Squibb | 13,206 | $1 | 0.2% | $45.69 | +3.3% | COM | 110122108 |
| AMAT | Applied Matls Inc | 3,058 | $1 | 0.2% | $81.94 | +92.2% | COM | 038222105 |
| VEEV | Veeva SyS Inc | 1,890 | $1 | 0.2% | $199.58 | +24.3% | CL A COM | 922475108 |
| PAYX | Paychex, Inc. | 3,702 | $1 | 0.2% | $54.97 | +168.4% | COM | 704326107 |
| MKC | McCormick & Co. | 6,888 | $1 | 0.2% | $60.66 | +21.0% | COM NON VTG | 579780206 |
| CLX | Clorox | 4,168 | $1 | 0.1% | $149.04 | -12.5% | COM | 189054109 |
| PANW | Palto Alto Networks Inc | 2,246 | $0 | 0.1% | $174.13 | +6.6% | COM | 697435105 |
| NOC | Northrop Grumman | 875 | $0 | 0.1% | $203.95 | +138.3% | COM | 666807102 |
| APA | APA Corporation | 20,000 | $0 | 0.1% | $28.82 | -41.5% | COM | 03743Q108 |
| GE | GE Aerospace | 1,420 | $0 | 0.1% | $127.66 | +71.2% | COM NEW | 369604301 |
| PFE | Pfizer Incorporated | 14,945 | $0 | 0.1% | $28.37 | -21.2% | COM | 717081103 |
| LH | Labcorp Holdings | 1,302 | $0 | 0.1% | $226.47 | +6.8% | COM SHS | 504922105 |
| GIS | General Mills Inc. | 6,597 | $0 | 0.1% | $43.25 | +24.3% | COM | 370334104 |
| CHD | Church & Dwight | 3,553 | $0 | 0.1% | $48.32 | +102.4% | COM | 171340102 |
| INTU | INTUIT | 406 | $0 | 0.1% | $611.70 | +10.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $0 | 0.1% | $78.32 | +6.2% | COM | 808513105 |
| SNPS | Synopsys Inc | 555 | $0 | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| COP | ConocoPhillips | 3,081 | $0 | 0.1% | $86.04 | +2.3% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $0 | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| HON | Honeywell International | 1,135 | $0 | 0.1% | $116.57 | +71.3% | COM | 438516106 |
| BDX | Becton Dickinson | 1,530 | $0 | 0.1% | $217.25 | -16.9% | COM | 075887109 |
| FDS | FactSet Research Systems | 575 | $0 | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| DAL | Delta Air Lines Inc DEL | 5,100 | $0 | 0.1% | $48.81 | -6.7% | COM NEW | 247361702 |
| GPC | Genuine Parts | 1,920 | $0 | 0.1% | $75.12 | +56.8% | COM | 372460105 |
| PKG | Packaging Corp Amer | 1,150 | $0 | 0.1% | $174.41 | +6.5% | COM | 695156109 |
| GNRC | Generac | 1,500 | $0 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| XOM | Exxon Mobil Corp | 1,986 | $0 | 0.1% | $110.13 | -5.1% | COM | 30231G102 |
| NSC | Norfolk Southern | 825 | $0 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| REGN | Regeneron Pharms Inc | 400 | $0 | 0.1% | $616.24 | -9.8% | COM | 75886F107 |