CIK: 0001080351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $493,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 203,590 | $36,151 | 7.3% | $95.36 | +62.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,628 | $32,834 | 6.7% | $143.04 | +119.1% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 7,430 | $21,499 | 4.4% | $57.18 | +150.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 5,716 | $19,059 | 3.9% | $61.09 | +180.2% | COM | 023135106 |
| — | Nvidia Corp | 41,414 | $12,180 | 2.5% | $195.20 | — | COM | 67066g104 |
| — | Meta Platforms Inc. | 29,640 | $9,969 | 2.0% | $158.22 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 14,502 | $9,676 | 2.0% | $153.97 | +300.9% | COM | 883556102 |
| — | Epam Systems Inc | 12,963 | $8,665 | 1.8% | $116.69 | — | COM | 29414b104 |
| ADBE | Adobe Inc | 13,692 | $7,764 | 1.6% | $105.35 | +493.3% | COM | 00724F101 |
| COST | Costco Wholesale | 12,703 | $7,211 | 1.5% | $213.63 | +128.5% | COM | 22160K105 |
| MTD | Mettler-Toledo Int'l | 4,192 | $7,115 | 1.4% | $218.30 | +592.6% | COM | 592688105 |
| — | NV5 Global, Inc. | 48,972 | $6,764 | 1.4% | $52.92 | — | COM | 62945v109 |
| NKE | Nike Inc Cl B | 39,927 | $6,655 | 1.3% | $56.14 | +175.3% | COM | 654106103 |
| — | Visa Inc | 30,688 | $6,650 | 1.3% | $122.09 | — | COM | 92826c839 |
| DHR | Danaher Corp | 20,150 | $6,630 | 1.3% | $115.95 | +133.0% | COM | 235851102 |
| IUSG | iShares Core S&P U.S. Growth E | 57,236 | $6,619 | 1.3% | $61.10 | — | COM | 464287671 |
| — | JP Morgan Chase | 38,911 | $6,162 | 1.2% | $118.03 | — | COM | 46625h100 |
| — | Broadcom LTD | 9,090 | $6,049 | 1.2% | $235.65 | — | COM | 11135f101 |
| HD | Home Depot | 14,436 | $5,991 | 1.2% | $226.67 | +51.4% | COM | 437076102 |
| — | Idexx Laboratories | 9,028 | $5,945 | 1.2% | $197.91 | — | COM | 45168d104 |
| IUSV | iShares Core S&P U.S. Value ET | 77,809 | $5,940 | 1.2% | $59.88 | — | COM | 464287663 |
| QCOM | Qualcomm Inc | 31,968 | $5,846 | 1.2% | $71.62 | +103.9% | COM | 747525103 |
| — | Tesla Inc | 5,377 | $5,682 | 1.2% | $672.95 | — | COM | 88160r101 |
| — | Enphase Energy Inc. | 30,453 | $5,571 | 1.1% | $82.60 | — | COM | 29355a107 |
| BAC | Bank of America | 119,750 | $5,328 | 1.1% | $33.51 | +22.4% | COM | 060505104 |
| TGT | Target Corp | 20,943 | $4,847 | 1.0% | $85.44 | +150.7% | COM | 87612E106 |
| AXP | American Express | 28,522 | $4,666 | 0.9% | $105.92 | +52.7% | COM | 025816109 |
| WMT | Wal-Mart Stores | 30,856 | $4,465 | 0.9% | $32.73 | +38.0% | COM | 931142103 |
| — | Digital Turbine Inc | 73,028 | $4,454 | 0.9% | $68.60 | — | COM | 25400w102 |
| — | S & P Global Inc. | 9,155 | $4,321 | 0.9% | $264.21 | — | COM | 78409v104 |
| DIS | Disney Walt | 27,833 | $4,311 | 0.9% | $124.11 | +27.1% | COM | 254687106 |
| MS | Morgan Stanley | 43,574 | $4,277 | 0.9% | $52.77 | +64.4% | COM | 617446448 |
| CRM | Salesforce.com Inc | 16,745 | $4,255 | 0.9% | $145.82 | +90.4% | COM | 79466L302 |
| — | Netflix | 6,882 | $4,146 | 0.8% | $404.06 | — | COM | 64110l106 |
| IVV | iShares Core S&P 500 Index ETF | 8,548 | $4,077 | 0.8% | $257.20 | — | COM | 464287200 |
| — | United Health | 8,063 | $4,049 | 0.8% | $272.01 | — | COM | 91324p102 |
| SCHX | Schwab U S Large Cap ETF | 35,367 | $4,025 | 0.8% | $61.28 | — | COM | 808524201 |
| BRK/B | Berkshire Hathaway | 13,463 | $4,025 | 0.8% | $212.20 | +35.0% | COM | 084670702 |
| — | KBR Inc | 84,429 | $4,021 | 0.8% | $27.10 | — | COM | 48242w106 |
| UNP | Union Pacific Corp | 15,734 | $3,964 | 0.8% | $141.57 | +51.9% | COM | 907818108 |
| — | Goldman Sachs | 10,343 | $3,957 | 0.8% | $257.76 | — | COM | 38141g104 |
| CVS | CVS Caremark Corp. | 37,558 | $3,874 | 0.8% | $57.86 | +39.1% | COM | 126650100 |
| ULTA | Ulta Beauty Inc | 8,911 | $3,674 | 0.7% | $252.99 | +53.6% | COM | 90384S303 |
| — | Emcor Group Inc | 28,208 | $3,593 | 0.7% | $87.55 | — | COM | 29084q100 |
| COP | Conoco Phillips | 48,360 | $3,491 | 0.7% | $46.52 | +34.7% | COM | 20825C104 |
| — | Blackrock Inc | 3,793 | $3,473 | 0.7% | $607.38 | — | COM | 09247x101 |
| — | Intuitive Surgical Inc | 9,640 | $3,464 | 0.7% | $405.28 | — | COM | 46120e602 |
| — | Waste Management | 19,453 | $3,247 | 0.7% | $121.41 | — | COM | 94106l109 |
| — | Paypal Holdings Inc | 16,636 | $3,137 | 0.6% | $76.14 | — | COM | 70450y103 |
| CVX | Chevron Corp. | 26,700 | $3,133 | 0.6% | $76.49 | +25.6% | COM | 166764100 |
| ELV | Anthem Inc | 6,731 | $3,120 | 0.6% | $377.62 | +5.2% | COM | 036752103 |
| — | Gentherm Inc | 35,907 | $3,120 | 0.6% | $74.12 | — | COM | 37253a103 |
| ACN | Accenture PLC-Cl A | 7,366 | $3,054 | 0.6% | $173.74 | +97.6% | COM | G1151C101 |
| SBUX | Starbucks Corp | 24,990 | $2,923 | 0.6% | $70.86 | +44.2% | COM | 855244109 |
| — | Nextera Energy Inc | 30,709 | $2,867 | 0.6% | $95.54 | — | COM | 65339f101 |
| TXN | Texas Instruments | 15,064 | $2,839 | 0.6% | $146.77 | +15.9% | COM | 882508104 |
| CAT | Caterpillar Inc | 13,574 | $2,806 | 0.6% | $136.24 | +37.0% | COM | 149123101 |
| — | MKS Instruments Inc | 15,769 | $2,746 | 0.6% | $77.71 | — | COM | 55306n104 |
| MPWR | Monolithic Power Sys | 5,381 | $2,655 | 0.5% | $166.47 | +200.4% | COM | 609839105 |
| — | Keysight Technologies | 12,809 | $2,645 | 0.5% | $145.91 | — | COM | 49338l103 |
| — | LAM Research Corp | 3,677 | $2,644 | 0.5% | $341.97 | — | COM | 512807108 |
| — | IntercontinentalExchange Group | 19,144 | $2,618 | 0.5% | $75.68 | — | COM | 45866f104 |
| LLY | Lilly, Eli & Co | 9,448 | $2,610 | 0.5% | $101.56 | +140.1% | COM | 532457108 |
| — | Construction Partners | 88,199 | $2,594 | 0.5% | $29.90 | — | COM | 21044c107 |
| — | MYR Group | 23,231 | $2,568 | 0.5% | $91.49 | — | COM | 55405w104 |
| SYY | Sysco | 32,592 | $2,560 | 0.5% | $68.12 | +1.0% | COM | 871829107 |
| APH | Amphenol Corp CL A | 29,002 | $2,537 | 0.5% | $36.79 | +5.8% | COM | 032095101 |
| — | Royal Caribbean Cruises LTD | 31,997 | $2,461 | 0.5% | $88.95 | — | COM | V7780t103 |
| PEP | Pepsico Inc | 14,028 | $2,437 | 0.5% | $102.45 | +40.0% | COM | 713448108 |
| DG | Dollar General Corp | 10,244 | $2,416 | 0.5% | $170.28 | +21.2% | COM | 256677105 |
| — | Du Pont (E.I.) De Nemours | 29,257 | $2,363 | 0.5% | $62.29 | — | COM | 26614n102 |
| RRX | Regal Rexnord Corp | 13,837 | $2,355 | 0.5% | $158.35 | 0.0% | COM | 758750103 |
| — | Skyworks Solutions | 15,157 | $2,351 | 0.5% | $117.28 | — | COM | 83088m102 |
| — | Uber Technologies Inc. | 55,096 | $2,310 | 0.5% | $41.93 | — | COM | 90353t100 |
| MLM | Martin Marietta | 5,231 | $2,304 | 0.5% | $292.25 | +35.2% | COM | 573284106 |
| JNJ | Johnson & Johnson | 12,623 | $2,159 | 0.4% | $116.05 | +25.0% | COM | 478160104 |
| ACWX | iShares MSCI ACWI ETF | 38,572 | $2,145 | 0.4% | $51.40 | — | COM | 464288240 |
| NICE | Nice LTD | 7,019 | $2,131 | 0.4% | $143.66 | — | COM | 653656108 |
| DEO | Diageo PLC | 9,361 | $2,061 | 0.4% | $153.29 | — | COM | 25243Q205 |
| OXY | Occidental Petro | 69,540 | $2,016 | 0.4% | $29.61 | 0.0% | COM | 674599105 |
| — | Aon PLC | 6,552 | $1,969 | 0.4% | $183.33 | — | COM | g0403h108 |
| OMRNY | Omron Corp. | 18,482 | $1,857 | 0.4% | $64.26 | — | COM | 682151303 |
| CSCO | Cisco Systems Inc | 29,106 | $1,844 | 0.4% | $49.29 | +2.4% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Mfg | 14,832 | $1,784 | 0.4% | $64.22 | — | COM | 874039100 |
| CMCSA | Comcast Corp. | 34,128 | $1,718 | 0.3% | $37.90 | +21.7% | COM | 20030N101 |
| HON | Honeywell Int'l Inc | 8,234 | $1,717 | 0.3% | $56.92 | +225.2% | COM | 438516106 |
| NVO | Novo-Nordisk Spons | 15,281 | $1,711 | 0.3% | $70.04 | — | COM | 670100205 |
| — | ETSY Inc. | 7,636 | $1,672 | 0.3% | $184.47 | — | COM | 29786a106 |
| EL | Estee Lauder Inc | 4,437 | $1,643 | 0.3% | $179.27 | +77.2% | COM | 518439104 |
| — | SPDR MSCI ACWI ETF | 53,446 | $1,567 | 0.3% | $30.31 | — | COM | 78463x848 |
| AMAT | Applied Materials Inc | 9,669 | $1,522 | 0.3% | $129.16 | +8.1% | COM | 038222105 |
| — | ICON PLC | 4,885 | $1,513 | 0.3% | $152.53 | — | COM | g4705a100 |
| — | CBRE Group | 13,349 | $1,448 | 0.3% | $108.47 | — | COM | 12504l109 |
| — | Schneider Electric | 35,807 | $1,404 | 0.3% | $23.18 | — | COM | 80687p106 |
| — | Cerner Corp | 15,072 | $1,400 | 0.3% | $50.20 | — | COM | 156782104 |
| — | Linde PLC | 3,754 | $1,300 | 0.3% | $233.40 | — | COM | g5494j103 |
| BHP | BHP Group | 20,155 | $1,216 | 0.2% | $59.34 | — | COM | 088606108 |
| IWD | iShares Russell 1000 Value ETF | 7,172 | $1,204 | 0.2% | $116.05 | — | COM | 464287598 |
| CM | Canadian Imperial Bank of Comm | 9,644 | $1,124 | 0.2% | $35.06 | +38.1% | COM | 136069101 |
| RY | Royal Bank of Canada | 10,119 | $1,074 | 0.2% | $82.86 | +25.3% | COM | 780087102 |
| SCHA | Schwab U S Small Cap ETF | 10,478 | $1,073 | 0.2% | $79.81 | — | COM | 808524607 |
| AKZOY | Akzo Nobel NV | 28,962 | $1,064 | 0.2% | $34.79 | — | COM | 010199503 |
| SCHM | Schwab U S Mid Cap ETF | 12,793 | $1,029 | 0.2% | $51.00 | — | COM | 808524508 |
| TD | Toronto-Dominion | 13,323 | $1,022 | 0.2% | $58.46 | +24.7% | COM | 891160509 |
| AZN | Astrazeneca Plc | 16,599 | $967 | 0.2% | $41.62 | — | COM | 046353108 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $955 | 0.2% | $183.29 | — | COM | 922908629 |
| BA | Boeing | 4,587 | $923 | 0.2% | $223.50 | -5.5% | COM | 097023105 |
| FISV | Fiserv Inc | 8,522 | $884 | 0.2% | $54.82 | +88.6% | COM | 337738108 |
| — | Shopify Inc. | 641 | $883 | 0.2% | $1423.23 | — | COM | 82509l107 |
| MELI | Mercadolibre | 651 | $878 | 0.2% | $530.17 | +165.0% | COM | 58733R102 |
| HMC | Honda Motor Ltd Amern Shs | 30,735 | $874 | 0.2% | $30.68 | — | COM | 438128308 |
| OTEX | Open Text | 18,312 | $869 | 0.2% | $32.43 | +34.0% | COM | 683715106 |
| LULU | Lululemon Athletica | 2,200 | $861 | 0.2% | $370.69 | +15.3% | COM | 550021109 |
| HXGBY | Hexagon AB | 54,222 | $861 | 0.2% | $21.70 | — | COM | 428263107 |
| — | Solaredge Technologies Inc | 2,918 | $819 | 0.2% | $141.05 | — | COM | 83417m104 |
| BP | BP PLC - Sp ADR | 30,596 | $815 | 0.2% | $24.58 | — | COM | 055622104 |
| — | Elbit Systems Ltd | 4,653 | $810 | 0.2% | $127.86 | — | COM | m3760d101 |
| VWDRY | Vestas Wind Systems | 78,785 | $801 | 0.2% | $19.80 | — | COM | 925458101 |
| CNI | Canadian National Railway Co | 6,113 | $751 | 0.2% | $93.34 | +25.1% | COM | 136375102 |
| IWF | iShares Russell 1000 Growth ET | 2,412 | $737 | 0.1% | $174.18 | — | COM | 464287614 |
| — | Adidas AG | 5,056 | $728 | 0.1% | $130.22 | — | COM | 00687a107 |
| — | Wal-Mart De Mex Spons ADR | 19,012 | $708 | 0.1% | $34.07 | — | COM | 93114w107 |
| — | Orsted A/S | 15,364 | $657 | 0.1% | $57.40 | — | COM | 68750l102 |
| — | Vale SA - Sp ADR | 44,751 | $627 | 0.1% | $16.00 | — | COM | 91912e105 |
| — | Unilever PLC-Sp | 11,341 | $610 | 0.1% | $59.79 | — | COM | 904767704 |
| MGA | Magna International | 7,325 | $593 | 0.1% | $75.74 | -6.9% | COM | 559222401 |
| — | Neste Oyj | 23,236 | $569 | 0.1% | $31.37 | — | COM | 64104y106 |
| — | iShares Core Intl Stock ETF | 7,950 | $564 | 0.1% | $56.07 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,852 | $524 | 0.1% | $162.11 | — | COM | 464287507 |
| EADSY | Airbus SE - Unsp ADR | 15,929 | $508 | 0.1% | $28.07 | — | COM | 009279100 |
| — | JD.Com Inc-ADR | 7,181 | $503 | 0.1% | $70.05 | — | COM | 47215p106 |
| VEA | Vanguard FTSE Developed Market | 9,739 | $497 | 0.1% | $45.49 | — | COM | 921943858 |
| — | Tencent Holdings | 8,452 | $493 | 0.1% | $58.25 | — | COM | 88032q109 |
| SDVKY | Sandvik AB | 17,507 | $489 | 0.1% | $25.63 | — | COM | 800212201 |
| IJR | iShares Core S&P SmallCap ETF | 4,129 | $473 | 0.1% | $111.93 | — | COM | 464287804 |
| USB | US Bancorp | 8,250 | $463 | 0.1% | $47.72 | +2.3% | COM | 902973304 |
| — | Total Energies | 8,424 | $417 | 0.1% | $46.42 | — | COM | 89151e109 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $390 | 0.1% | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $354 | 0.1% | $145.39 | — | COM | 921910816 |
| VV | Vanguard Large-Cap ETF | 1,595 | $353 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $330 | 0.1% | $150.62 | — | COM | 46137v357 |
| VUG | Vanguard Growth Index ETF | 905 | $290 | 0.1% | $293.57 | — | COM | 922908736 |
| — | Dimensional US Target Value | 6,036 | $287 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Alibaba Group | 1,838 | $218 | 0.0% | $193.48 | — | COM | 01609w102 |
| — | Atlassian Corp PLC- CL A | 558 | $213 | 0.0% | $390.68 | — | COM | g06242104 |