CIK: 0001665518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 214,740 | $55 | 14.9% | $97.47 | +131.4% | COM | 037833100 |
| NVDA | Nvidia Corp. | 140,047 | $26 | 7.1% | $93.77 | +85.9% | COM | 67066G104 |
| AMZN | Amazon.com | 99,905 | $22 | 6.0% | $131.36 | +72.3% | COM | 023135106 |
| MSFT | Microsoft | 41,920 | $22 | 5.9% | $95.32 | +433.7% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 78,396 | $19 | 5.2% | $109.68 | +90.7% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc. | 159,298 | $16 | 4.5% | $45.36 | +118.8% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 18,233 | $10 | 2.8% | $135.55 | +323.1% | CL A | 57636Q104 |
| META | Meta Platforms A | 13,168 | $10 | 2.6% | $302.94 | +145.3% | CL A | 30303M102 |
| CAT | Caterpillar | 19,294 | $9 | 2.5% | $112.42 | +278.4% | COM | 149123101 |
| ORCL | Oracle Systems | 23,893 | $7 | 1.8% | $37.82 | +572.0% | COM | 68389X105 |
| ADP | Auto Data Processing | 22,558 | $7 | 1.8% | $302.36 | -1.5% | COM | 053015103 |
| COST | Costco Wholesale | 6,662 | $6 | 1.7% | $374.80 | +155.3% | COM | 22160K105 |
| MCD | McDonalds | 20,263 | $6 | 1.7% | $115.28 | +161.4% | COM | 580135101 |
| CVX | Chevron Corp. | 39,338 | $6 | 1.7% | $79.93 | +90.5% | COM | 166764100 |
| V | Visa Inc | 16,968 | $6 | 1.6% | $101.05 | +241.6% | COM CL A | 92826C839 |
| LOW | Lowes | 22,799 | $6 | 1.6% | $76.17 | +220.6% | COM | 548661107 |
| AVGO | Broadcom, Inc. | 16,155 | $5 | 1.5% | $148.63 | +105.7% | COM | 11135F101 |
| CMI | Cummins Inc. | 12,527 | $5 | 1.4% | $123.64 | +207.9% | COM | 231021106 |
| AMGN | Amgen | 17,222 | $5 | 1.3% | $154.04 | +86.0% | COM | 031162100 |
| HD | Home Depot Inc. | 11,973 | $5 | 1.3% | $155.64 | +150.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc-B | 9,101 | $5 | 1.2% | $205.84 | +135.3% | CL B NEW | 084670702 |
| PH | Parker Hannifin | 5,875 | $4 | 1.2% | $100.27 | +633.1% | COM | 701094104 |
| DUK | Duke Energy Corp New | 35,923 | $4 | 1.2% | $81.28 | +47.4% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 23,599 | $4 | 1.2% | $96.03 | +76.5% | COM | 478160104 |
| KO | Coca-Cola | 60,975 | $4 | 1.1% | $33.06 | +105.4% | COM | 191216100 |
| PG | Procter & Gamble | 24,729 | $4 | 1.0% | $68.43 | +126.4% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 7,500 | $4 | 1.0% | $251.19 | +78.4% | COM | 539830109 |
| LLY | Eli Lilly | 3,996 | $3 | 0.8% | $326.81 | +127.1% | COM | 532457108 |
| PEP | Pepsi Co | 21,090 | $3 | 0.8% | $91.11 | +54.1% | COM | 713448108 |
| IBM | International Business Machines | 10,292 | $3 | 0.8% | $90.90 | +185.5% | COM | 459200101 |
| ABBV | AbbVie | 12,075 | $3 | 0.8% | $88.81 | +127.4% | COM | 00287Y109 |
| QCOM | Qualcomm, Inc. | 16,715 | $3 | 0.8% | $75.88 | +107.2% | COM | 747525103 |
| ADBE | Adobe Systems Inc. | 7,766 | $3 | 0.7% | $246.50 | +45.5% | COM | 00724F101 |
| JPM | JP Morgan Chase & Co | 7,867 | $2 | 0.7% | $112.23 | +163.7% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 6,579 | $2 | 0.7% | $301.91 | +20.3% | SHS | G29183103 |
| RTX | RTX Corporation | 14,391 | $2 | 0.7% | $111.08 | +38.9% | COM | 75513E101 |
| DE | Deere & Co. | 5,164 | $2 | 0.6% | $107.61 | +355.0% | COM | 244199105 |
| MMM | 3M Co | 14,778 | $2 | 0.6% | $107.67 | +42.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 32,101 | $2 | 0.6% | $25.27 | +166.6% | COM | 17275R102 |
| HSY | Hershey | 10,584 | $2 | 0.5% | $90.20 | +99.2% | COM | 427866108 |
| GOOG | Alphabet Cl C | 7,760 | $2 | 0.5% | $111.94 | +87.5% | CAP STK CL C | 02079K107 |
| ITW | Illinois Tool Works | 6,452 | $2 | 0.5% | $131.05 | +96.4% | COM | 452308109 |
| TFC | Truist Financial Corp | 34,999 | $2 | 0.4% | $40.66 | +9.1% | COM | 89832Q109 |
| NVS | Novartis AG | 12,434 | $2 | 0.4% | $83.25 | — | SPONSORED ADR | 66987V109 |
| EQIX | Equinix Inc | 1,971 | $2 | 0.4% | $505.29 | +53.2% | COM | 29444U700 |
| FDX | FedEx Corp | 5,994 | $1 | 0.4% | $156.16 | +46.2% | COM | 31428X106 |
| UNP | Union Pacific Corp. | 5,769 | $1 | 0.4% | $95.07 | +134.7% | COM | 907818108 |
| GEV | GE VERNOVA INC | 2,216 | $1 | 0.4% | $387.11 | +56.4% | COM | 36828A101 |
| PM | Philip Morris Intl Inc | 8,030 | $1 | 0.4% | $70.10 | +135.6% | COM | 718172109 |
| TXN | Texas Instruments Inc | 7,049 | $1 | 0.4% | $60.83 | +217.7% | COM | 882508104 |
| AMD | Advanced Micro Devices | 7,883 | $1 | 0.3% | $85.27 | +89.3% | COM | 007903107 |
| AXP | American Express | 3,815 | $1 | 0.3% | $174.64 | +81.3% | COM | 025816109 |
| BAC | BankAmerica Corp | 23,694 | $1 | 0.3% | $26.34 | +83.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 997 | $1 | 0.3% | $101.23 | +20.6% | COM | 64110L106 |
| NKE | Nike Inc. | 15,978 | $1 | 0.3% | $67.46 | +9.4% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 10,861 | $1 | 0.3% | $76.08 | +22.9% | COM | 90353T100 |
| TGT | Target Corp. | 11,036 | $1 | 0.3% | $66.47 | +45.5% | COM | 87612E106 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +166.8% | CL A | 31946M103 |
| PLTR | Palantir Technologies | 5,382 | $1 | 0.3% | $62.26 | +160.3% | CL A | 69608A108 |
| TSLA | Tesla Inc. | 2,145 | $1 | 0.3% | $214.47 | +61.7% | COM | 88160R101 |
| MAR | Marriott Intl | 3,650 | $1 | 0.3% | $150.75 | +77.4% | CL A | 571903202 |
| MRK | Merck | 11,010 | $1 | 0.3% | $47.38 | +71.0% | COM | 58933Y105 |
| NUE | Nucor Corp | 6,775 | $1 | 0.3% | $96.60 | +45.5% | COM | 670346105 |
| TM | Toyota | 4,797 | $1 | 0.3% | $90.49 | — | SP ADR REP2COM | 892331307 |
| LRCX | LAM Research | 6,730 | $1 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| SYK | Stryker Corp | 2,371 | $1 | 0.2% | $167.15 | +130.0% | COM | 863667101 |
| TROW | T. Rowe Price Group | 8,346 | $1 | 0.2% | $62.24 | +65.2% | COM | 74144T108 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| VZ | Verizon Communications Inc. | 16,874 | $1 | 0.2% | $32.23 | +31.8% | COM | 92343V104 |
| AFL | AFLAC, Inc. | 6,586 | $1 | 0.2% | $33.80 | +208.2% | COM | 001055102 |
| SHW | Sherwin Williams | 2,120 | $1 | 0.2% | $241.23 | +45.7% | COM | 824348106 |
| BA | Boeing | 3,325 | $1 | 0.2% | $182.86 | +23.3% | COM | 097023105 |
| ABT | Abbott Labs | 5,240 | $1 | 0.2% | $55.90 | +133.6% | COM | 002824100 |
| CMG | Chipotle Mexican Grill Inc | 16,770 | $1 | 0.2% | $55.16 | -18.4% | COM | 169656105 |
| SBUX | Starbucks Corp. | 7,631 | $1 | 0.2% | $59.81 | +48.1% | COM | 855244109 |
| AMAT | Applied Matls Inc | 3,058 | $1 | 0.2% | $81.94 | +120.6% | COM | 038222105 |
| EMR | Emerson Electric Company | 4,609 | $1 | 0.2% | $50.12 | +170.3% | COM | 291011104 |
| — | Unilever PLC | 10,148 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Meyers Squibb | 12,906 | $1 | 0.2% | $45.69 | -0.4% | COM | 110122108 |
| VEEV | Veeva SyS Inc | 1,890 | $1 | 0.2% | $199.58 | +41.0% | CL A COM | 922475108 |
| NOC | Northrop Grumman | 875 | $1 | 0.1% | $203.95 | +176.2% | COM | 666807102 |
| APA | APA Corporation | 20,000 | $0 | 0.1% | $28.82 | -27.7% | COM | 03743Q108 |
| PANW | Palto Alto Networks Inc | 2,351 | $0 | 0.1% | $174.91 | +9.4% | COM | 697435105 |
| PAYX | Paychex, Inc. | 3,702 | $0 | 0.1% | $54.97 | +149.5% | COM | 704326107 |
| CLX | Clorox | 3,788 | $0 | 0.1% | $149.04 | -18.0% | COM | 189054109 |
| MKC | McCormick & Co. | 6,699 | $0 | 0.1% | $60.66 | +13.8% | COM NON VTG | 579780206 |
| GE | GE Aerospace | 1,420 | $0 | 0.1% | $127.66 | +113.6% | COM NEW | 369604301 |
| PFE | Pfizer Incorporated | 13,882 | $0 | 0.1% | $28.37 | -14.9% | COM | 717081103 |
| LH | Labcorp Holdings | 1,202 | $0 | 0.1% | $226.47 | +17.8% | COM SHS | 504922105 |
| GIS | General Mills Inc. | 6,497 | $0 | 0.1% | $43.25 | +14.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 3,350 | $0 | 0.1% | $78.32 | +20.7% | COM | 808513105 |
| CHD | Church & Dwight | 3,552 | $0 | 0.1% | $48.32 | +93.0% | COM | 171340102 |
| COP | ConocoPhillips | 3,081 | $0 | 0.1% | $86.04 | +8.4% | COM | 20825C104 |
| DAL | Delta Air Lines Inc DEL | 5,100 | $0 | 0.1% | $48.81 | +16.4% | COM NEW | 247361702 |
| BDX | Becton Dickinson | 1,520 | $0 | 0.1% | $217.25 | -15.3% | COM | 075887109 |
| INTU | INTUIT | 406 | $0 | 0.1% | $611.70 | +17.6% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $0 | 0.1% | $211.17 | -4.6% | ORD | M22465104 |
| GPC | Genuine Parts | 1,920 | $0 | 0.1% | $75.12 | +76.2% | COM | 372460105 |
| GNRC | Generac | 1,500 | $0 | 0.1% | $122.00 | +43.6% | COM | 368736104 |
| PKG | Packaging Corp Amer | 1,150 | $0 | 0.1% | $174.41 | +17.0% | COM | 695156109 |
| NSC | Norfolk Southern | 825 | $0 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| TEL | TE Connectivity PLC | 1,102 | $0 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| REGN | Regeneron Pharms Inc | 400 | $0 | 0.1% | $616.24 | -8.4% | COM | 75886F107 |
| XOM | Exxon Mobil Corp | 1,986 | $0 | 0.1% | $110.13 | -0.4% | COM | 30231G102 |
| HON | Honeywell International | 1,025 | $0 | 0.1% | $116.57 | +77.7% | COM | 438516106 |
| ZBH | Zimmer Biomet Holdings Inc | 2,129 | $0 | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| RY | Royal Bank of Canada | 1,379 | $0 | 0.1% | $137.85 | 0.0% | COM | 780087102 |