CIK: 0001665518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 220,480 | $49 | 15.6% | $97.47 | +136.8% | COM | 037833100 |
| AMZN | Amazon.com | 101,436 | $19 | 6.1% | $131.36 | +65.2% | COM | 023135106 |
| MSFT | Microsoft | 43,311 | $16 | 5.2% | $95.32 | +325.0% | COM | 594918104 |
| NVDA | Nvidia Corp. | 142,827 | $15 | 4.9% | $93.35 | +35.7% | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc. | 161,628 | $14 | 4.5% | $45.36 | +104.9% | COM | 931142103 |
| GOOGL | Alphabet Cl A | 81,033 | $13 | 4.0% | $109.68 | +64.8% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc Cl A | 18,363 | $10 | 3.2% | $135.55 | +299.9% | CL A | 57636Q104 |
| META | Meta Platforms A | 13,033 | $8 | 2.4% | $302.94 | +112.3% | CL A | 30303M102 |
| ADM | Archer Daniels Midland | 23,117 | $7 | 2.2% | $48.65 | -3.8% | COM | 039483102 |
| CVX | Chevron Corp. | 39,715 | $7 | 2.1% | $79.93 | +88.3% | COM | 166764100 |
| CAT | Caterpillar | 19,334 | $6 | 2.0% | $112.42 | +213.1% | COM | 149123101 |
| MCD | McDonalds | 20,387 | $6 | 2.0% | $115.28 | +154.1% | COM | 580135101 |
| V | Visa Inc | 17,441 | $6 | 1.9% | $101.05 | +232.8% | COM CL A | 92826C839 |
| COST | Costco Wholesale | 6,362 | $6 | 1.9% | $346.19 | +180.4% | COM | 22160K105 |
| LOW | Lowes | 24,274 | $6 | 1.8% | $76.17 | +217.8% | COM | 548661107 |
| AMGN | Amgen | 17,652 | $5 | 1.7% | $154.04 | +86.5% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc-B | 8,985 | $5 | 1.5% | $201.92 | +140.8% | CL B NEW | 084670702 |
| KO | Coca-Cola | 62,424 | $4 | 1.4% | $33.06 | +96.5% | COM | 191216100 |
| HD | Home Depot Inc. | 11,928 | $4 | 1.4% | $155.64 | +144.6% | COM | 437076102 |
| PG | Procter & Gamble | 25,138 | $4 | 1.4% | $68.43 | +139.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 24,716 | $4 | 1.3% | $96.03 | +58.8% | COM | 478160104 |
| CMI | Cummins Inc. | 12,732 | $4 | 1.3% | $123.64 | +179.9% | COM | 231021106 |
| DUK | Duke Energy Corp New | 30,362 | $4 | 1.2% | $74.89 | +47.6% | COM NEW | 26441C204 |
| PH | Parker Hannifin | 5,865 | $4 | 1.1% | $100.27 | +546.8% | COM | 701094104 |
| ORCL | Oracle Systems | 24,143 | $3 | 1.1% | $37.82 | +327.2% | COM | 68389X105 |
| LMT | Lockheed Martin Corp. | 7,550 | $3 | 1.1% | $251.19 | +78.5% | COM | 539830109 |
| PEP | Pepsi Co | 21,817 | $3 | 1.0% | $91.11 | +57.5% | COM | 713448108 |
| LLY | Eli Lilly | 3,607 | $3 | 0.9% | $279.34 | +195.9% | COM | 532457108 |
| ADBE | Adobe Systems Inc. | 7,746 | $3 | 0.9% | $246.50 | +74.0% | COM | 00724F101 |
| AVGO | Broadcom, Inc. | 15,855 | $3 | 0.8% | $146.93 | +42.8% | COM | 11135F101 |
| QCOM | Qualcomm, Inc. | 17,020 | $3 | 0.8% | $75.88 | +110.4% | COM | 747525103 |
| IBM | International Business Machines | 10,432 | $3 | 0.8% | $90.90 | +163.4% | COM | 459200101 |
| ABBV | AbbVie | 12,125 | $3 | 0.8% | $88.81 | +113.3% | COM | 00287Y109 |
| DE | Deere & Co. | 5,164 | $2 | 0.8% | $107.61 | +328.9% | COM | 244199105 |
| MMM | 3M Co | 14,928 | $2 | 0.7% | $107.67 | +34.3% | COM | 88579Y101 |
| CSCO | Cisco Systems | 32,751 | $2 | 0.6% | $25.27 | +137.8% | COM | 17275R102 |
| RTX | RTX Corporation | 14,813 | $2 | 0.6% | $111.08 | +12.3% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co | 7,512 | $2 | 0.6% | $102.91 | +143.8% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 6,723 | $2 | 0.6% | $301.91 | +2.2% | SHS | G29183103 |
| HSY | Hershey | 10,359 | $2 | 0.6% | $88.65 | +79.7% | COM | 427866108 |
| EQIX | Equinix Inc | 1,971 | $2 | 0.5% | $505.29 | +74.3% | COM | 29444U700 |
| ITW | Illinois Tool Works | 6,402 | $2 | 0.5% | $129.80 | +93.1% | COM | 452308109 |
| FDX | FedEx Corp | 6,294 | $2 | 0.5% | $156.16 | +62.4% | COM | 31428X106 |
| TFC | Truist Financial Corp | 35,543 | $1 | 0.5% | $40.66 | +5.0% | COM | 89832Q109 |
| NVS | Novartis AG | 12,834 | $1 | 0.5% | $83.25 | — | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp. | 5,793 | $1 | 0.4% | $95.07 | +147.8% | COM | 907818108 |
| TGT | Target Corp. | 12,446 | $1 | 0.4% | $66.47 | +80.9% | COM | 87612E106 |
| PM | Philip Morris Intl Inc | 8,045 | $1 | 0.4% | $70.10 | +95.4% | COM | 718172109 |
| GOOG | Alphabet Cl C | 8,160 | $1 | 0.4% | $111.94 | +63.0% | CAP STK CL C | 02079K107 |
| TXN | Texas Instruments Inc | 7,049 | $1 | 0.4% | $60.83 | +199.6% | COM | 882508104 |
| BAC | BankAmerica Corp | 25,721 | $1 | 0.3% | $26.34 | +65.6% | COM | 060505104 |
| VZ | Verizon Communications Inc. | 23,375 | $1 | 0.3% | $32.23 | +22.8% | COM | 92343V104 |
| NKE | Nike Inc. | 16,127 | $1 | 0.3% | $67.46 | +6.8% | CL B | 654106103 |
| FCNCA | First Citizens Bank | 550 | $1 | 0.3% | $737.70 | +175.0% | CL A | 31946M103 |
| MRK | Merck | 11,280 | $1 | 0.3% | $47.38 | +90.2% | COM | 58933Y105 |
| AMD | Advanced Micro Devices | 9,087 | $1 | 0.3% | $85.27 | +30.4% | COM | 007903107 |
| SYK | Stryker Corp | 2,371 | $1 | 0.3% | $167.15 | +125.6% | COM | 863667101 |
| MAR | Marriott Intl | 3,650 | $1 | 0.3% | $150.75 | +78.7% | CL A | 571903202 |
| CMG | Chipotle Mexican Grill Inc | 16,738 | $1 | 0.3% | $55.34 | -1.7% | COM | 169656105 |
| TM | Toyota | 4,697 | $1 | 0.3% | $92.42 | — | SP ADR REP2COM | 892331307 |
| TROW | T. Rowe Price Group | 8,868 | $1 | 0.3% | $62.24 | +61.6% | COM | 74144T108 |
| BMY | Bristol-Meyers Squibb | 13,206 | $1 | 0.3% | $45.69 | +21.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| AXP | American Express | 2,965 | $1 | 0.3% | $145.50 | +101.0% | COM | 025816109 |
| HON | Honeywell International | 3,720 | $1 | 0.3% | $116.57 | +70.2% | COM | 438516106 |
| SHW | Sherwin Williams | 2,240 | $1 | 0.2% | $241.23 | +44.3% | COM | 824348106 |
| NUE | Nucor Corp | 6,335 | $1 | 0.2% | $95.28 | +33.1% | COM | 670346105 |
| SBUX | Starbucks Corp. | 7,571 | $1 | 0.2% | $59.81 | +68.9% | COM | 855244109 |
| AFL | AFLAC, Inc. | 6,586 | $1 | 0.2% | $33.80 | +207.9% | COM | 001055102 |
| ABT | Abbott Labs | 5,290 | $1 | 0.2% | $55.90 | +124.5% | COM | 002824100 |
| CLX | Clorox | 4,685 | $1 | 0.2% | $149.04 | -0.7% | COM | 189054109 |
| VGT | Vanguard Information Tech ETF | 1,135 | $1 | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 657 | $1 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| — | Unilever PLC | 10,248 | $1 | 0.2% | $49.35 | — | SPON ADR NEW | 904767704 |
| PAYX | Paychex, Inc. | 3,902 | $1 | 0.2% | $54.97 | +160.4% | COM | 704326107 |
| MKC | McCormick & Co. | 6,868 | $1 | 0.2% | $60.66 | +25.9% | COM NON VTG | 579780206 |
| EMR | Emerson Electric Company | 5,059 | $1 | 0.2% | $50.12 | +137.0% | COM | 291011104 |
| PFE | Pfizer Incorporated | 21,627 | $1 | 0.2% | $28.37 | -12.9% | COM | 717081103 |
| BDX | Becton Dickinson | 2,380 | $1 | 0.2% | $217.25 | +4.7% | COM | 075887109 |
| TSLA | Tesla Inc. | 2,060 | $1 | 0.2% | $209.90 | +58.8% | COM | 88160R101 |
| GIS | General Mills Inc. | 8,822 | $1 | 0.2% | $43.25 | +34.0% | COM | 370334104 |
| NOC | Northrop Grumman | 1,005 | $1 | 0.2% | $203.95 | +130.5% | COM | 666807102 |
| PLTR | Palantir Technologies | 6,000 | $1 | 0.2% | $60.71 | +44.6% | CL A | 69608A108 |
| LRCX | LAM Research | 6,930 | $1 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 6,659 | $0 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| AMAT | Applied Matls Inc | 3,310 | $0 | 0.2% | $81.94 | +103.4% | COM | 038222105 |
| GPC | Genuine Parts | 3,791 | $0 | 0.1% | $75.12 | +55.5% | COM | 372460105 |
| BA | Boeing | 2,625 | $0 | 0.1% | $176.72 | -2.1% | COM | 097023105 |
| VEEV | Veeva SyS Inc | 1,902 | $0 | 0.1% | $199.58 | +14.5% | CL A COM | 922475108 |
| APA | APA Corporation | 20,000 | $0 | 0.1% | $28.82 | -27.0% | COM | 03743Q108 |
| GEV | GE VERNOVA INC | 1,376 | $0 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| CHD | Church & Dwight | 3,553 | $0 | 0.1% | $48.32 | +119.0% | COM | 171340102 |
| PANW | Palto Alto Networks Inc | 2,190 | $0 | 0.1% | $173.84 | +6.4% | COM | 697435105 |
| COP | ConocoPhillips | 2,980 | $0 | 0.1% | $85.98 | +12.6% | COM | 20825C104 |
| SJM | JM Smucker Co | 2,610 | $0 | 0.1% | $90.35 | +15.5% | COM NEW | 832696405 |
| LH | Labcorp Holdings | 1,302 | $0 | 0.1% | $226.47 | +6.1% | COM SHS | 504922105 |
| GE | GE Aerospace | 1,370 | $0 | 0.1% | $124.34 | +57.4% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $0 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| REGN | Regeneron Pharms Inc | 385 | $0 | 0.1% | $618.58 | +10.6% | COM | 75886F107 |
| ZBH | Zimmer Biomet Holdings | 2,129 | $0 | 0.1% | $107.55 | -1.5% | COM | 98956P102 |
| SNPS | Synopsys Inc | 555 | $0 | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| XOM | Exxon Mobil Corp | 1,971 | $0 | 0.1% | $110.13 | -2.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,950 | $0 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| PKG | Packaging Corp Amer | 1,150 | $0 | 0.1% | $174.41 | +19.5% | COM | 695156109 |
| DAL | Delta Air Lines Inc DEL | 5,100 | $0 | 0.1% | $48.81 | +20.1% | COM NEW | 247361702 |
| COLM | Columbia Sportswear Co | 2,700 | $0 | 0.1% | $76.46 | +7.1% | COM | 198516106 |
| INTU | INTUIT | 331 | $0 | 0.1% | $597.47 | 0.0% | COM | 461202103 |