CIK: 0001080351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $446,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 182,925 | $25,884 | 5.8% | $88.65 | +62.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 77,907 | $21,964 | 4.9% | $99.92 | +181.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,949 | $19,543 | 4.4% | $61.09 | +182.4% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 6,559 | $17,482 | 3.9% | $45.72 | +199.3% | COM | 02079K107 |
| — | Meta Platforms Inc. | 31,188 | $10,585 | 2.4% | $158.22 | — | COM | 30303m102 |
| — | Nvidia Corp | 42,657 | $8,837 | 2.0% | $195.20 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific Inc | 15,468 | $8,837 | 2.0% | $153.97 | +252.3% | COM | 883556102 |
| ADBE | Adobe Inc | 14,137 | $8,139 | 1.8% | $105.35 | +497.4% | COM | 00724F101 |
| — | Epam Systems Inc | 13,737 | $7,837 | 1.8% | $116.69 | — | COM | 29414b104 |
| IUSG | iShares Core S&P U.S. Growth E | 61,784 | $6,327 | 1.4% | $61.10 | — | COM | 464287671 |
| — | JP Morgan Chase | 38,100 | $6,237 | 1.4% | $117.17 | — | COM | 46625h100 |
| — | Paypal Holdings Inc | 23,332 | $6,071 | 1.4% | $76.14 | — | COM | 70450y103 |
| DHR | Danaher Corp | 19,935 | $6,069 | 1.4% | $114.29 | +133.4% | COM | 235851102 |
| MTD | Mettler-Toledo Int'l | 4,345 | $5,985 | 1.3% | $218.30 | +589.5% | COM | 592688105 |
| — | Idexx Laboratories | 9,521 | $5,921 | 1.3% | $197.91 | — | COM | 45168d104 |
| NKE | Nike Inc Cl B | 40,413 | $5,869 | 1.3% | $56.14 | +171.7% | COM | 654106103 |
| COST | Costco Wholesale | 12,822 | $5,762 | 1.3% | $213.63 | +95.8% | COM | 22160K105 |
| IUSV | iShares Core S&P U.S. Value ET | 76,191 | $5,400 | 1.2% | $59.53 | — | COM | 464287663 |
| MA | Mastercard Inc-Cl A | 15,265 | $5,307 | 1.2% | $289.45 | +22.6% | COM | 57636Q104 |
| BAC | Bank of America | 117,888 | $5,004 | 1.1% | $33.39 | +8.1% | COM | 060505104 |
| — | Digital Turbine Inc | 71,589 | $4,922 | 1.1% | $68.75 | — | COM | 25400w102 |
| — | NV5 Global, Inc. | 49,247 | $4,854 | 1.1% | $52.92 | — | COM | 62945v109 |
| — | Enphase Energy Inc. | 32,308 | $4,845 | 1.1% | $82.60 | — | COM | 29355a107 |
| DIS | Disney Walt | 28,279 | $4,784 | 1.1% | $124.11 | +40.3% | COM | 254687106 |
| TGT | Target Corp | 20,638 | $4,721 | 1.1% | $83.53 | +163.2% | COM | 87612E106 |
| AXP | American Express | 27,915 | $4,677 | 1.0% | $104.71 | +51.2% | COM | 025816109 |
| CRM | Salesforce.com Inc | 16,983 | $4,606 | 1.0% | $145.82 | +72.1% | COM | 79466L302 |
| — | Visa Inc | 20,617 | $4,592 | 1.0% | $75.87 | — | COM | 92826c839 |
| — | Broadcom LTD | 9,316 | $4,518 | 1.0% | $235.65 | — | COM | 11135f101 |
| WMT | Wal-Mart Stores | 30,366 | $4,232 | 0.9% | $32.53 | +39.8% | COM | 931142103 |
| — | Netflix | 6,921 | $4,224 | 0.9% | $404.06 | — | COM | 64110l106 |
| QCOM | Qualcomm Inc | 32,752 | $4,224 | 0.9% | $71.62 | +79.9% | COM | 747525103 |
| — | Tesla Inc | 5,357 | $4,154 | 0.9% | $672.95 | — | COM | 88160r101 |
| MS | Morgan Stanley | 42,653 | $4,151 | 0.9% | $52.04 | +64.7% | COM | 617446448 |
| IVV | iShares Core S&P 500 Index ETF | 9,271 | $3,994 | 0.9% | $257.20 | — | COM | 464287200 |
| — | Rexnord Corp | 61,813 | $3,974 | 0.9% | $39.48 | — | COM | 76169b102 |
| — | S & P Global Inc. | 9,327 | $3,963 | 0.9% | $264.21 | — | COM | 78409v104 |
| — | Goldman Sachs | 10,251 | $3,875 | 0.9% | $257.76 | — | COM | 38141g104 |
| TYL | Tyler Technologies | 8,129 | $3,728 | 0.8% | $220.47 | +116.6% | COM | 902252105 |
| BRK/B | Berkshire Hathaway | 13,229 | $3,611 | 0.8% | $210.88 | +33.2% | COM | 084670702 |
| SCHX | Schwab U S Large Cap ETF | 34,472 | $3,586 | 0.8% | $59.92 | — | COM | 808524201 |
| ULTA | Ulta Beauty Inc | 9,021 | $3,256 | 0.7% | $252.99 | +42.8% | COM | 90384S303 |
| — | KBR Inc | 82,492 | $3,250 | 0.7% | $26.62 | — | COM | 48242w106 |
| — | Intuitive Surgical Inc | 3,231 | $3,212 | 0.7% | $496.41 | — | COM | 46120e602 |
| COP | Conoco Phillips | 47,248 | $3,202 | 0.7% | $46.14 | +6.9% | COM | 20825C104 |
| — | Emcor Group Inc | 27,710 | $3,197 | 0.7% | $86.83 | — | COM | 29084q100 |
| HD | Home Depot | 9,592 | $3,149 | 0.7% | $167.83 | +75.5% | COM | 437076102 |
| — | Royal Caribbean Cruises LTD | 35,131 | $3,125 | 0.7% | $88.95 | — | COM | V7780t103 |
| — | Blackrock Inc | 3,717 | $3,117 | 0.7% | $601.08 | — | COM | 09247x101 |
| CVS | CVS Caremark Corp. | 36,692 | $3,114 | 0.7% | $57.32 | +26.5% | COM | 126650100 |
| UNP | Union Pacific Corp | 15,735 | $3,084 | 0.7% | $141.57 | +37.9% | COM | 907818108 |
| — | United Health | 7,674 | $2,999 | 0.7% | $260.34 | — | COM | 91324p102 |
| — | Construction Partners | 89,537 | $2,988 | 0.7% | $29.90 | — | COM | 21044c107 |
| — | Gentherm Inc | 36,187 | $2,929 | 0.7% | $74.12 | — | COM | 37253a103 |
| TXN | Texas Instruments | 14,784 | $2,842 | 0.6% | $146.32 | +14.8% | COM | 882508104 |
| SBUX | Starbucks Corp | 25,702 | $2,835 | 0.6% | $70.86 | +49.2% | COM | 855244109 |
| — | Waste Management | 18,941 | $2,829 | 0.6% | $120.18 | — | COM | 94106l109 |
| BMY | Bristol Myers Squibb Co | 45,897 | $2,716 | 0.6% | $42.98 | +27.6% | COM | 110122108 |
| CVX | Chevron Corp. | 26,081 | $2,646 | 0.6% | $76.02 | +9.6% | COM | 166764100 |
| MPWR | Monolithic Power Sys | 5,452 | $2,642 | 0.6% | $166.47 | +164.4% | COM | 609839105 |
| SYY | Sysco | 33,148 | $2,602 | 0.6% | $68.12 | -0.5% | COM | 871829107 |
| — | Skyworks Solutions | 15,685 | $2,585 | 0.6% | $117.28 | — | COM | 83088m102 |
| CAT | Caterpillar Inc | 13,300 | $2,553 | 0.6% | $135.20 | +42.1% | COM | 149123101 |
| — | MKS Instruments Inc | 16,215 | $2,447 | 0.5% | $77.71 | — | COM | 55306n104 |
| — | Nextera Energy Inc | 30,070 | $2,361 | 0.5% | $95.59 | — | COM | 65339f101 |
| ACN | Accenture PLC-Cl A | 7,363 | $2,356 | 0.5% | $173.74 | +75.8% | COM | G1151C101 |
| — | MYR Group | 22,813 | $2,270 | 0.5% | $91.14 | — | COM | 55405w104 |
| LLY | Lilly, Eli & Co | 9,538 | $2,204 | 0.5% | $101.56 | +133.0% | COM | 532457108 |
| — | IntercontinentalExchange Group | 19,126 | $2,196 | 0.5% | $75.68 | — | COM | 45866f104 |
| DG | Dollar General Corp | 10,171 | $2,158 | 0.5% | $170.28 | +23.6% | COM | 256677105 |
| PEP | Pepsico Inc | 13,756 | $2,069 | 0.5% | $101.64 | +32.8% | COM | 713448108 |
| — | Keysight Technologies | 12,535 | $2,059 | 0.5% | $144.59 | — | COM | 49338l103 |
| — | LAM Research Corp | 3,594 | $2,046 | 0.5% | $333.26 | — | COM | 512807108 |
| NICE | Nice LTD | 7,013 | $1,992 | 0.4% | $143.66 | — | COM | 653656108 |
| JNJ | Johnson & Johnson | 12,330 | $1,991 | 0.4% | $115.36 | +30.2% | COM | 478160104 |
| CMCSA | Comcast Corp. | 35,308 | $1,975 | 0.4% | $37.90 | +35.6% | COM | 20030N101 |
| — | Du Pont (E.I.) De Nemours | 28,381 | $1,930 | 0.4% | $61.72 | — | COM | 26614n102 |
| — | Aon PLC | 6,536 | $1,868 | 0.4% | $183.33 | — | COM | g0403h108 |
| HON | Honeywell Int'l Inc | 8,572 | $1,820 | 0.4% | $56.92 | +241.9% | COM | 438516106 |
| OMRNY | Omron Corp. | 18,401 | $1,812 | 0.4% | $64.26 | — | COM | 682151303 |
| DEO | Diageo PLC | 9,340 | $1,803 | 0.4% | $153.29 | — | COM | 25243Q205 |
| MLM | Martin Marietta | 5,043 | $1,723 | 0.4% | $288.42 | +22.7% | COM | 573284106 |
| IWF | iShares Russell 1000 Growth ET | 6,153 | $1,686 | 0.4% | $174.18 | — | COM | 464287614 |
| TSM | Taiwan Semiconductor Mfg | 14,799 | $1,652 | 0.4% | $64.22 | — | COM | 874039100 |
| — | ETSY Inc. | 7,462 | $1,552 | 0.3% | $183.66 | — | COM | 29786a106 |
| CSCO | Cisco Systems Inc | 27,847 | $1,516 | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 11,848 | $1,514 | 0.3% | $85.86 | +56.7% | COM | 872590104 |
| — | Adidas AG | 9,342 | $1,477 | 0.3% | $130.22 | — | COM | 00687a107 |
| NVO | Novo-Nordisk Spons | 15,234 | $1,463 | 0.3% | $70.04 | — | COM | 670100205 |
| ACWX | iShares MSCI ACWI ETF | 25,349 | $1,405 | 0.3% | $49.21 | — | COM | 464288240 |
| — | Cerner Corp | 19,254 | $1,358 | 0.3% | $50.20 | — | COM | 156782104 |
| EL | Estee Lauder Inc | 4,482 | $1,344 | 0.3% | $179.27 | +70.3% | COM | 518439104 |
| — | ICON PLC | 4,880 | $1,279 | 0.3% | $152.53 | — | COM | g4705a100 |
| ELV | Anthem Inc | 3,324 | $1,239 | 0.3% | $357.60 | 0.0% | COM | 036752103 |
| APH | Amphenol Corp CL A | 16,695 | $1,223 | 0.3% | $35.22 | 0.0% | COM | 032095101 |
| FISV | Fiserv Inc | 11,219 | $1,217 | 0.3% | $54.82 | +103.8% | COM | 337738108 |
| — | Vivendi SA | 33,933 | $1,213 | 0.3% | $28.46 | — | COM | 92852t201 |
| AMAT | Applied Materials Inc | 9,407 | $1,211 | 0.3% | $128.87 | +1.3% | COM | 038222105 |
| — | Schneider Electric | 35,929 | $1,194 | 0.3% | $23.18 | — | COM | 80687p106 |
| — | SPDR MSCI ACWI ETF | 40,928 | $1,186 | 0.3% | $30.61 | — | COM | 78463x848 |
| — | Solaredge Technologies Inc | 4,338 | $1,151 | 0.3% | $141.05 | — | COM | 83417m104 |
| IWD | iShares Russell 1000 Value ETF | 7,206 | $1,128 | 0.3% | $116.05 | — | COM | 464287598 |
| VWDRY | Vestas Wind Systems | 80,817 | $1,093 | 0.2% | $19.80 | — | COM | 925458101 |
| MELI | Mercadolibre | 645 | $1,083 | 0.2% | $530.17 | +226.7% | COM | 58733R102 |
| — | Linde PLC | 3,653 | $1,072 | 0.2% | $230.28 | — | COM | g5494j103 |
| CM | Canadian Imperial Bank of Comm | 9,624 | $1,071 | 0.2% | $35.06 | +35.4% | COM | 136069101 |
| AKZOY | Akzo Nobel NV | 29,202 | $1,060 | 0.2% | $34.79 | — | COM | 010199503 |
| — | WRAP Technologies | 176,799 | $1,059 | 0.2% | $8.71 | — | COM | 98212n107 |
| BA | Boeing | 4,609 | $1,014 | 0.2% | $223.50 | -0.2% | COM | 097023105 |
| RY | Royal Bank of Canada | 10,122 | $1,007 | 0.2% | $82.86 | +23.0% | COM | 780087102 |
| AZN | Astrazeneca Plc | 16,504 | $991 | 0.2% | $41.62 | — | COM | 046353108 |
| HMC | Honda Motor Ltd Amern Shs | 31,064 | $953 | 0.2% | $30.68 | — | COM | 438128308 |
| SCHM | Schwab U S Mid Cap ETF | 12,379 | $949 | 0.2% | $50.02 | — | COM | 808524508 |
| SCHA | Schwab U S Small Cap ETF | 9,277 | $929 | 0.2% | $76.89 | — | COM | 808524607 |
| OTEX | Open Text | 18,278 | $891 | 0.2% | $32.43 | +41.6% | COM | 683715106 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $888 | 0.2% | $183.29 | — | COM | 922908629 |
| TD | Toronto-Dominion | 13,306 | $880 | 0.2% | $58.46 | +14.0% | COM | 891160509 |
| — | Neste Oyj | 30,506 | $863 | 0.2% | $31.37 | — | COM | 64104y106 |
| HXGBY | Hexagon AB | 54,294 | $836 | 0.2% | $21.70 | — | COM | 428263107 |
| BP | BP PLC - Sp ADR | 30,561 | $835 | 0.2% | $24.58 | — | COM | 055622104 |
| CNI | Canadian National Railway Co | 6,419 | $742 | 0.2% | $93.34 | +8.8% | COM | 136375102 |
| BHP | BHP Group | 13,233 | $708 | 0.2% | $58.83 | — | COM | 088606108 |
| — | iShares Core Intl Stock ETF | 9,650 | $685 | 0.2% | $56.07 | — | COM | 46432f834 |
| MGA | Magna International | 9,065 | $682 | 0.2% | $75.74 | -6.3% | COM | 559222401 |
| — | Elbit Systems Ltd | 4,621 | $669 | 0.1% | $127.86 | — | COM | m3760d101 |
| — | Wal-Mart De Mex Spons ADR | 18,697 | $636 | 0.1% | $34.02 | — | COM | 93114w107 |
| — | Unilever PLC-Sp | 11,431 | $620 | 0.1% | $59.79 | — | COM | 904767704 |
| — | Orsted A/S | 13,532 | $597 | 0.1% | $59.38 | — | COM | 68750l102 |
| IJH | iShares Core S&P Mid Cap ETF | 2,231 | $587 | 0.1% | $162.11 | — | COM | 464287507 |
| EADSY | Airbus SE - Unsp ADR | 15,979 | $534 | 0.1% | $28.07 | — | COM | 009279100 |
| LULU | Lululemon Athletica | 1,287 | $521 | 0.1% | $330.49 | +21.2% | COM | 550021109 |
| IJR | iShares Core S&P SmallCap ETF | 4,665 | $509 | 0.1% | $111.93 | — | COM | 464287804 |
| — | Tencent Holdings | 8,471 | $506 | 0.1% | $58.25 | — | COM | 88032q109 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $492 | 0.1% | $45.49 | — | COM | 921943858 |
| USB | US Bancorp | 8,250 | $490 | 0.1% | $47.72 | -2.2% | COM | 902973304 |
| — | Shopify Inc. | 360 | $488 | 0.1% | $1458.89 | — | COM | 82509l107 |
| — | Total Energies | 8,429 | $404 | 0.1% | $46.42 | — | COM | 89151e109 |
| SDVKY | Sandvik AB | 17,587 | $403 | 0.1% | $25.63 | — | COM | 800212201 |
| — | Nomad Foods LTD | 14,451 | $398 | 0.1% | $26.10 | — | COM | g6564a105 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $388 | 0.1% | $67.67 | — | COM | 46432f842 |
| — | Alibaba Group | 2,445 | $362 | 0.1% | $193.48 | — | COM | 01609w102 |
| — | Vale SA - Sp ADR | 23,246 | $324 | 0.1% | $17.84 | — | COM | 91912e105 |
| VV | Vanguard Large-Cap ETF | 1,595 | $320 | 0.1% | $142.95 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $319 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Sunrun Inc | 7,147 | $314 | 0.1% | $69.36 | — | COM | 86771w105 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $303 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Moderna Inc | 700 | $269 | 0.1% | $234.44 | — | COM | 60770k107 |
| — | Dimensional US Target Value | 6,036 | $268 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Novartis AG ADR | 3,082 | $252 | 0.1% | $87.81 | — | COM | 66987v109 |
| — | Twilio Inc - A | 715 | $228 | 0.1% | $338.14 | — | COM | 90138f102 |
| IT | Gartner Inc | 737 | $224 | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| — | Atlassian Corp PLC- CL A | 558 | $218 | 0.0% | $390.68 | — | COM | g06242104 |
| VUG | Vanguard Growth Index ETF | 725 | $210 | 0.0% | $286.90 | — | COM | 922908736 |