Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	203,590	$36.15M	7.3%	$95.36	+62.2%	COM	037833100
MSFT	Microsoft Corp	97,628	$32.83M	6.7%	$143.04	+119.1%	COM	594918104
GOOG	Alphabet Inc CL C	7,430	$21.5M	4.4%	$57.18	+150.9%	COM	02079K107
AMZN	Amazon.com Inc	5,716	$19.06M	3.9%	$61.09	+180.2%	COM	023135106
—	Nvidia Corp	41,414	$12.18M	2.5%	$195.20	—	COM	67066g104
—	Meta Platforms Inc.	29,640	$9.969M	2.0%	$158.22	—	COM	30303m102
TMO	Thermo Fisher Scientific Inc	14,502	$9.676M	2.0%	$153.97	+300.9%	COM	883556102
—	Epam Systems Inc	12,963	$8.665M	1.8%	$116.69	—	COM	29414b104
ADBE	Adobe Inc	13,692	$7.764M	1.6%	$105.35	+493.3%	COM	00724F101
COST	Costco Wholesale	12,703	$7.211M	1.5%	$213.63	+128.5%	COM	22160K105
MTD	Mettler-Toledo Int'l	4,192	$7.115M	1.4%	$218.30	+592.6%	COM	592688105
—	NV5 Global, Inc.	48,972	$6.764M	1.4%	$52.92	—	COM	62945v109
NKE	Nike Inc Cl B	39,927	$6.655M	1.3%	$56.14	+175.3%	COM	654106103
—	Visa Inc	30,688	$6.65M	1.3%	$122.09	—	COM	92826c839
DHR	Danaher Corp	20,150	$6.63M	1.3%	$115.95	+133.0%	COM	235851102
IUSG	iShares Core S&P U.S. Growth E	57,236	$6.619M	1.3%	$61.10	—	COM	464287671
—	JP Morgan Chase	38,911	$6.162M	1.2%	$118.03	—	COM	46625h100
—	Broadcom LTD	9,090	$6.049M	1.2%	$235.65	—	COM	11135f101
HD	Home Depot	14,436	$5.991M	1.2%	$226.67	+51.4%	COM	437076102
—	Idexx Laboratories	9,028	$5.945M	1.2%	$197.91	—	COM	45168d104
IUSV	iShares Core S&P U.S. Value ET	77,809	$5.94M	1.2%	$59.88	—	COM	464287663
QCOM	Qualcomm Inc	31,968	$5.846M	1.2%	$71.62	+103.9%	COM	747525103
—	Tesla Inc	5,377	$5.682M	1.2%	$672.95	—	COM	88160r101
—	Enphase Energy Inc.	30,453	$5.571M	1.1%	$82.60	—	COM	29355a107
BAC	Bank of America	119,750	$5.328M	1.1%	$33.51	+22.4%	COM	060505104
TGT	Target Corp	20,943	$4.847M	1.0%	$85.44	+150.7%	COM	87612E106
AXP	American Express	28,522	$4.666M	0.9%	$105.92	+52.7%	COM	025816109
WMT	Wal-Mart Stores	30,856	$4.465M	0.9%	$32.73	+38.0%	COM	931142103
—	Digital Turbine Inc	73,028	$4.454M	0.9%	$68.60	—	COM	25400w102
—	S & P Global Inc.	9,155	$4.321M	0.9%	$264.21	—	COM	78409v104
DIS	Disney Walt	27,833	$4.311M	0.9%	$124.11	+27.1%	COM	254687106
MS	Morgan Stanley	43,574	$4.277M	0.9%	$52.77	+64.4%	COM	617446448
CRM	Salesforce.com Inc	16,745	$4.255M	0.9%	$145.82	+90.4%	COM	79466L302
—	Netflix	6,882	$4.146M	0.8%	$404.06	—	COM	64110l106
IVV	iShares Core S&P 500 Index ETF	8,548	$4.077M	0.8%	$257.20	—	COM	464287200
—	United Health	8,063	$4.049M	0.8%	$272.01	—	COM	91324p102
SCHX	Schwab U S Large Cap ETF	35,367	$4.025M	0.8%	$61.28	—	COM	808524201
BRK/B	Berkshire Hathaway	13,463	$4.025M	0.8%	$212.20	+35.0%	COM	084670702
—	KBR Inc	84,429	$4.021M	0.8%	$27.10	—	COM	48242w106
UNP	Union Pacific Corp	15,734	$3.964M	0.8%	$141.57	+51.9%	COM	907818108
—	Goldman Sachs	10,343	$3.957M	0.8%	$257.76	—	COM	38141g104
CVS	CVS Caremark Corp.	37,558	$3.874M	0.8%	$57.86	+39.1%	COM	126650100
ULTA	Ulta Beauty Inc	8,911	$3.674M	0.7%	$252.99	+53.6%	COM	90384S303
—	Emcor Group Inc	28,208	$3.593M	0.7%	$87.55	—	COM	29084q100
COP	Conoco Phillips	48,360	$3.491M	0.7%	$46.52	+34.7%	COM	20825C104
—	Blackrock Inc	3,793	$3.473M	0.7%	$607.38	—	COM	09247x101
—	Intuitive Surgical Inc	9,640	$3.464M	0.7%	$405.28	—	COM	46120e602
—	Waste Management	19,453	$3.247M	0.7%	$121.41	—	COM	94106l109
—	Paypal Holdings Inc	16,636	$3.137M	0.6%	$76.14	—	COM	70450y103
CVX	Chevron Corp.	26,700	$3.133M	0.6%	$76.49	+25.6%	COM	166764100
ELV	Anthem Inc	6,731	$3.12M	0.6%	$377.62	+5.2%	COM	036752103
—	Gentherm Inc	35,907	$3.12M	0.6%	$74.12	—	COM	37253a103
ACN	Accenture PLC-Cl A	7,366	$3.054M	0.6%	$173.74	+97.6%	COM	G1151C101
SBUX	Starbucks Corp	24,990	$2.923M	0.6%	$70.86	+44.2%	COM	855244109
—	Nextera Energy Inc	30,709	$2.867M	0.6%	$95.54	—	COM	65339f101
TXN	Texas Instruments	15,064	$2.839M	0.6%	$146.77	+15.9%	COM	882508104
CAT	Caterpillar Inc	13,574	$2.806M	0.6%	$136.24	+37.0%	COM	149123101
—	MKS Instruments Inc	15,769	$2.746M	0.6%	$77.71	—	COM	55306n104
MPWR	Monolithic Power Sys	5,381	$2.655M	0.5%	$166.47	+200.4%	COM	609839105
—	Keysight Technologies	12,809	$2.645M	0.5%	$145.91	—	COM	49338l103
—	LAM Research Corp	3,677	$2.644M	0.5%	$341.97	—	COM	512807108
—	IntercontinentalExchange Group	19,144	$2.618M	0.5%	$75.68	—	COM	45866f104
LLY	Lilly, Eli & Co	9,448	$2.61M	0.5%	$101.56	+140.1%	COM	532457108
—	Construction Partners	88,199	$2.594M	0.5%	$29.90	—	COM	21044c107
—	MYR Group	23,231	$2.568M	0.5%	$91.49	—	COM	55405w104
SYY	Sysco	32,592	$2.56M	0.5%	$68.12	+1.0%	COM	871829107
APH	Amphenol Corp CL A	29,002	$2.537M	0.5%	$36.79	+5.8%	COM	032095101
—	Royal Caribbean Cruises LTD	31,997	$2.461M	0.5%	$88.95	—	COM	V7780t103
PEP	Pepsico Inc	14,028	$2.437M	0.5%	$102.45	+40.0%	COM	713448108
DG	Dollar General Corp	10,244	$2.416M	0.5%	$170.28	+21.2%	COM	256677105
—	Du Pont (E.I.) De Nemours	29,257	$2.363M	0.5%	$62.29	—	COM	26614n102
RRX	Regal Rexnord Corp	13,837	$2.355M	0.5%	$158.35	0.0%	COM	758750103
—	Skyworks Solutions	15,157	$2.351M	0.5%	$117.28	—	COM	83088m102
—	Uber Technologies Inc.	55,096	$2.31M	0.5%	$41.93	—	COM	90353t100
MLM	Martin Marietta	5,231	$2.304M	0.5%	$292.25	+35.2%	COM	573284106
JNJ	Johnson & Johnson	12,623	$2.159M	0.4%	$116.05	+25.0%	COM	478160104
ACWX	iShares MSCI ACWI ETF	38,572	$2.145M	0.4%	$51.40	—	COM	464288240
NICE	Nice LTD	7,019	$2.131M	0.4%	$143.66	—	COM	653656108
DEO	Diageo PLC	9,361	$2.061M	0.4%	$153.29	—	COM	25243Q205
OXY	Occidental Petro	69,540	$2.016M	0.4%	$29.61	0.0%	COM	674599105
—	Aon PLC	6,552	$1.969M	0.4%	$183.33	—	COM	g0403h108
OMRNY	Omron Corp.	18,482	$1.857M	0.4%	$64.26	—	COM	682151303
CSCO	Cisco Systems Inc	29,106	$1.844M	0.4%	$49.29	+2.4%	COM	17275R102
TSM	Taiwan Semiconductor Mfg	14,832	$1.784M	0.4%	$64.22	—	COM	874039100
CMCSA	Comcast Corp.	34,128	$1.718M	0.3%	$37.90	+21.7%	COM	20030N101
HON	Honeywell Int'l Inc	8,234	$1.717M	0.3%	$56.92	+225.2%	COM	438516106
NVO	Novo-Nordisk Spons	15,281	$1.711M	0.3%	$70.04	—	COM	670100205
—	ETSY Inc.	7,636	$1.672M	0.3%	$184.47	—	COM	29786a106
EL	Estee Lauder Inc	4,437	$1.643M	0.3%	$179.27	+77.2%	COM	518439104
—	SPDR MSCI ACWI ETF	53,446	$1.567M	0.3%	$30.31	—	COM	78463x848
AMAT	Applied Materials Inc	9,669	$1.522M	0.3%	$129.16	+8.1%	COM	038222105
—	ICON PLC	4,885	$1.513M	0.3%	$152.53	—	COM	g4705a100
—	CBRE Group	13,349	$1.448M	0.3%	$108.47	—	COM	12504l109
—	Schneider Electric	35,807	$1.404M	0.3%	$23.18	—	COM	80687p106
—	Cerner Corp	15,072	$1.4M	0.3%	$50.20	—	COM	156782104
—	Linde PLC	3,754	$1.3M	0.3%	$233.40	—	COM	g5494j103
BHP	BHP Group	20,155	$1.216M	0.2%	$59.34	—	COM	088606108
IWD	iShares Russell 1000 Value ETF	7,172	$1.204M	0.2%	$116.05	—	COM	464287598
CM	Canadian Imperial Bank of Comm	9,644	$1.124M	0.2%	$35.06	+38.1%	COM	136069101
RY	Royal Bank of Canada	10,119	$1.074M	0.2%	$82.86	+25.3%	COM	780087102
SCHA	Schwab U S Small Cap ETF	10,478	$1.073M	0.2%	$79.81	—	COM	808524607
AKZOY	Akzo Nobel NV	28,962	$1.064M	0.2%	$34.79	—	COM	010199503
SCHM	Schwab U S Mid Cap ETF	12,793	$1.029M	0.2%	$51.00	—	COM	808524508
TD	Toronto-Dominion	13,323	$1.022M	0.2%	$58.46	+24.7%	COM	891160509
AZN	Astrazeneca Plc	16,599	$967K	0.2%	$41.62	—	COM	046353108
VO	Vanguard Mid-Cap ETF	3,750	$955K	0.2%	$183.29	—	COM	922908629
BA	Boeing	4,587	$923K	0.2%	$223.50	-5.5%	COM	097023105
FISV	Fiserv Inc	8,522	$884K	0.2%	$54.82	+88.6%	COM	337738108
—	Shopify Inc.	641	$883K	0.2%	$1423.23	—	COM	82509l107
MELI	Mercadolibre	651	$878K	0.2%	$530.17	+165.0%	COM	58733R102
HMC	Honda Motor Ltd Amern Shs	30,735	$874K	0.2%	$30.68	—	COM	438128308
OTEX	Open Text	18,312	$869K	0.2%	$32.43	+34.0%	COM	683715106
LULU	Lululemon Athletica	2,200	$861K	0.2%	$370.69	+15.3%	COM	550021109
HXGBY	Hexagon AB	54,222	$861K	0.2%	$21.70	—	COM	428263107
—	Solaredge Technologies Inc	2,918	$819K	0.2%	$141.05	—	COM	83417m104
BP	BP PLC - Sp ADR	30,596	$815K	0.2%	$24.58	—	COM	055622104
—	Elbit Systems Ltd	4,653	$810K	0.2%	$127.86	—	COM	m3760d101
VWDRY	Vestas Wind Systems	78,785	$801K	0.2%	$19.80	—	COM	925458101
CNI	Canadian National Railway Co	6,113	$751K	0.2%	$93.34	+25.1%	COM	136375102
IWF	iShares Russell 1000 Growth ET	2,412	$737K	0.1%	$174.18	—	COM	464287614
—	Adidas AG	5,056	$728K	0.1%	$130.22	—	COM	00687a107
—	Wal-Mart De Mex Spons ADR	19,012	$708K	0.1%	$34.07	—	COM	93114w107
—	Orsted A/S	15,364	$657K	0.1%	$57.40	—	COM	68750l102
—	Vale SA - Sp ADR	44,751	$627K	0.1%	$16.00	—	COM	91912e105
—	Unilever PLC-Sp	11,341	$610K	0.1%	$59.79	—	COM	904767704
MGA	Magna International	7,325	$593K	0.1%	$75.74	-6.9%	COM	559222401
—	Neste Oyj	23,236	$569K	0.1%	$31.37	—	COM	64104y106
—	iShares Core Intl Stock ETF	7,950	$564K	0.1%	$56.07	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	1,852	$524K	0.1%	$162.11	—	COM	464287507
EADSY	Airbus SE - Unsp ADR	15,929	$508K	0.1%	$28.07	—	COM	009279100
—	JD.Com Inc-ADR	7,181	$503K	0.1%	$70.05	—	COM	47215p106
VEA	Vanguard FTSE Developed Market	9,739	$497K	0.1%	$45.49	—	COM	921943858
—	Tencent Holdings	8,452	$493K	0.1%	$58.25	—	COM	88032q109
SDVKY	Sandvik AB	17,507	$489K	0.1%	$25.63	—	COM	800212201
IJR	iShares Core S&P SmallCap ETF	4,129	$473K	0.1%	$111.93	—	COM	464287804
USB	US Bancorp	8,250	$463K	0.1%	$47.72	+2.3%	COM	902973304
—	Total Energies	8,424	$417K	0.1%	$46.42	—	COM	89151e109
—	iShares Core MSCI EAFE ETF	5,220	$390K	0.1%	$67.67	—	COM	46432f842
MGK	Vanguard Mega Cap Growth ETF	1,357	$354K	0.1%	$145.39	—	COM	921910816
VV	Vanguard Large-Cap ETF	1,595	$353K	0.1%	$142.95	—	COM	922908637
—	Invesco S&P 500 Equal Weight E	2,025	$330K	0.1%	$150.62	—	COM	46137v357
VUG	Vanguard Growth Index ETF	905	$290K	0.1%	$293.57	—	COM	922908736
—	Dimensional US Target Value	6,036	$287K	0.1%	$44.73	—	COM	25434v609
—	Alibaba Group	1,838	$218K	0.0%	$193.48	—	COM	01609w102
—	Atlassian Corp PLC- CL A	558	$213K	0.0%	$390.68	—	COM	g06242104