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CIK 0001054425 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | ABT | $24K | 3.3% | 231,296 SH | New |
| AbbVie Inc | ABBV | $2K | 0.2% | 7,024 SH | New |
| Adobe Inc | ADBE | $224 | 0.0% | 923 SH | New |
| AFLAC Inc | AFL | $363 | 0.0% | 3,300 SH | New |
| Air Products & Chemicals | APD | $16K | 2.3% | 56,838 SH | New |
| Alphabet Inc CL A | GOOGL | $56K | 7.7% | 193,280 SH | New |
| Alphabet Inc CL C | GOOG | $17K | 2.3% | 57,966 SH | New |
| Amazon.com Inc | AMZN | $21K | 2.9% | 99,752 SH | New |
| American Express | AXP | $492 | 0.1% | 1,629 SH | New |
| Amgen Inc | AMGN | $883 | 0.1% | 2,508 SH | New |
| Analog Devices | ADI | $2K | 0.2% | 4,732 SH | New |
| Apple Inc | AAPL | $64K | 8.8% | 252,519 SH | New |
| ASML Holding NV | ASML | $2K | 0.3% | 1,703 SH | New |
| AstraZeneca PLC | AZN | $3K | 0.4% | 14,274 SH | New |
| Automatic Data Proc | ADP | $14K | 2.0% | 71,194 SH | New |
| Berkshire Hathaway Cl B | BRKB | $247 | 0.0% | 515 SH | New |
| Canadian Nat'l Railway | CNI | $7K | 1.0% | 72,646 SH | New |
| Capital One Fin'l | COF | $273 | 0.0% | 1,502 SH | New |
| Casey's General Stores | CASY | $22K | 3.0% | 29,846 SH | New |
| Celsius Holdings Inc | CELH | $1K | 0.2% | 35,671 SH | New |
| Chipotle Mexican Grill | CMG | $9K | 1.2% | 279,707 SH | New |
| Cisco Systems | CSCO | $422 | 0.1% | 5,413 SH | New |
| Coca-Cola Co | KO | $283 | 0.0% | 3,727 SH | New |
| Colgate-Palmolive | CL | $2K | 0.3% | 26,489 SH | New |
| Costco Wholesale Corp | COST | $14K | 2.0% | 14,429 SH | New |
| Danaher Corporation | DHR | $10K | 1.4% | 55,030 SH | New |
| Disney Walt Co | DIS | $328 | 0.0% | 3,420 SH | New |
| Eaton Corp PLC | ETN | $8K | 1.1% | 23,158 SH | New |
| Ecolab Inc | ECL | $14K | 1.9% | 52,284 SH | New |
| Emerson Electric | EMR | $420 | 0.1% | 3,208 SH | New |
| Enbridge Inc | ENB | $283 | 0.0% | 5,237 SH | New |
| GE Vernova Inc | GEV | $360 | 0.0% | 412 SH | New |
| Generac Holdings Inc | GNRC | $1K | 0.1% | 5,568 SH | New |
| Hershey Company | HSY | $443 | 0.1% | 2,128 SH | New |
| Home Depot | HD | $4K | 0.5% | 10,926 SH | New |
| Honeywell Int'l | HON | $2K | 0.2% | 6,721 SH | New |
| ImmunityBio Inc | IBRX | $190 | 0.0% | 23,800 SH | New |
| Intuitive Surgical | ISRG | $16K | 2.2% | 34,244 SH | New |
| Johnson & Johnson | JNJ | $6K | 0.8% | 23,173 SH | New |
| JP Morgan Chase & Co | JPM | $5K | 0.6% | 15,584 SH | New |
| Lilly (Eli) | LLY | $8K | 1.1% | 8,951 SH | New |
| Linde PLC | LIN | $253 | 0.0% | 511 SH | New |
| Lowe's Companies Inc | LOW | $17K | 2.4% | 73,997 SH | New |
| Marsh & McLennan | MRSH | $311 | 0.0% | 1,800 SH | New |
| McDonald's Corp | MCD | $3K | 0.4% | 9,294 SH | New |
| Meta Platforms Inc | META | $7K | 1.0% | 12,288 SH | New |
| Microsoft Corp | MSFT | $8K | 1.0% | 20,595 SH | New |
| Mondelez Int'l | MDLZ | $310 | 0.0% | 5,347 SH | New |
| Monster Beverage Corp | MNST | $4K | 0.6% | 58,547 SH | New |
| Netflix Inc | NFLX | $4K | 0.5% | 40,249 SH | New |
| NextEra Energy Inc | NEE | $8K | 1.1% | 82,846 SH | New |
| Norfolk Southern Corp | NSC | $14K | 1.9% | 49,083 SH | New |
| Novartis AG ADS | NVS | $311 | 0.0% | 2,031 SH | New |
| Novo-Nordisk A-S ADR | NVO | $8K | 1.1% | 206,349 SH | New |
| NVIDIA Corp | NVDA | $149K | 20.6% | 858,770 SH | New |
| O'Reilly Automotive Inc | ORLY | $18K | 2.4% | 190,962 SH | New |
| Palo Alto Networks | PANW | $20K | 2.8% | 125,279 SH | New |
| Paychex Inc | PAYX | $4K | 0.5% | 38,063 SH | New |
| Paycom Software | PAYC | $8K | 1.1% | 68,391 SH | New |
| PepsiCo Inc | PEP | $4K | 0.5% | 22,999 SH | New |
| Procter & Gamble | PG | $2K | 0.3% | 16,489 SH | New |
| QUALCOMM Inc | QCOM | $818 | 0.1% | 6,342 SH | New |
| Regeneron Pharmaceuticals | REGN | $3K | 0.5% | 4,391 SH | New |
| Rockwell Automation Inc | ROK | $472 | 0.1% | 1,315 SH | New |
| RTX Corp | RTX | $8K | 1.1% | 40,798 SH | New |
| Salesforce.com | CRM | $6K | 0.9% | 33,091 SH | New |
| Starbucks Corp | SBUX | $7K | 0.9% | 75,229 SH | New |
| Stryker Corp | SYK | $29K | 4.0% | 87,224 SH | New |
| Sysco Corp | SYY | $853 | 0.1% | 12,014 SH | New |
| Taiwan Semiconductor Mfg ADR | TSM | $380 | 0.1% | 1,125 SH | New |
| Tesla Motors Inc | TSLA | $322 | 0.0% | 865 SH | New |
| U S Bancorp | USB | $269 | 0.0% | 5,176 SH | New |
| UnitedHealth Group Inc | UNH | $302 | 0.0% | 1,113 SH | New |
| VISA Inc | V | $35K | 4.8% | 116,475 SH | New |
| Wal-Mart Stores | WMT | $2K | 0.3% | 16,072 SH | New |
| 13F-HR |
| 0001054425-26-000003 |
| $817K |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001054425-25-000003 | $737K | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001054425-26-000002 | $726K | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001054425-25-000002 | $673K | View |