Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	210,693	$36.79M	8.2%	$97.70	+68.7%	COM	037833100
MSFT	Microsoft Corp	98,876	$30.48M	6.8%	$144.92	+101.1%	COM	594918104
GOOG	Alphabet Inc CL C	8,591	$24M	5.4%	$67.68	+99.4%	COM	02079K107
AMZN	Amazon.com Inc	6,631	$21.62M	4.8%	$73.98	+108.9%	COM	023135106
—	Nvidia Corp	52,109	$14.22M	3.2%	$211.14	—	COM	67066g104
—	Tesla Inc	8,316	$8.961M	2.0%	$815.94	—	COM	88160r101
TMO	Thermo Fisher Scientific Inc	14,448	$8.534M	1.9%	$153.97	+269.0%	COM	883556102
COST	Costco Wholesale	12,781	$7.36M	1.6%	$213.63	+134.4%	COM	22160K105
IUSG	iShares Core S&P U.S. Growth E	69,574	$7.351M	1.6%	$69.00	—	COM	464287671
—	Visa Inc	32,926	$7.302M	1.6%	$128.86	—	COM	92826c839
—	Meta Platforms Inc.	29,099	$6.47M	1.4%	$158.22	—	COM	30303m102
IUSV	iShares Core S&P U.S. Value ET	83,202	$6.313M	1.4%	$60.92	—	COM	464287663
ADBE	Adobe Inc	13,352	$6.083M	1.4%	$105.35	+356.7%	COM	00724F101
—	Broadcom LTD	9,177	$5.779M	1.3%	$235.65	—	COM	11135f101
MTD	Mettler-Toledo Int'l	4,172	$5.729M	1.3%	$218.30	+561.2%	COM	592688105
—	JP Morgan Chase	40,670	$5.544M	1.2%	$118.82	—	COM	46625h100
NKE	Nike Inc Cl B	38,977	$5.245M	1.2%	$56.14	+135.0%	COM	654106103
SCHW	Charles Schwab Corp	61,487	$5.184M	1.2%	$83.37	0.0%	COM	808513105
BAC	Bank of America	123,342	$5.084M	1.1%	$33.72	+21.1%	COM	060505104
—	Idexx Laboratories	9,123	$4.991M	1.1%	$201.55	—	COM	45168d104
QCOM	Qualcomm Inc	32,415	$4.954M	1.1%	$72.75	+111.1%	COM	747525103
BRK/B	Berkshire Hathaway	13,985	$4.935M	1.1%	$216.35	+49.5%	COM	084670702
HD	Home Depot	16,115	$4.824M	1.1%	$235.77	+33.2%	COM	437076102
—	KBR Inc	87,430	$4.785M	1.1%	$28.05	—	COM	48242w106
WMT	Wal-Mart Stores	31,880	$4.748M	1.1%	$33.11	+34.7%	COM	931142103
ELV	Anthem Inc	9,498	$4.666M	1.0%	$393.65	+9.9%	COM	036752103
TGT	Target Corp	21,885	$4.644M	1.0%	$89.99	+112.6%	COM	87612E106
DIS	Disney Walt	33,773	$4.632M	1.0%	$127.12	+11.1%	COM	254687106
CVX	Chevron Corp.	27,592	$4.493M	1.0%	$77.98	+57.4%	COM	166764100
UNP	Union Pacific Corp	16,439	$4.491M	1.0%	$145.39	+58.6%	COM	907818108
—	United Health	8,692	$4.433M	1.0%	$289.23	—	COM	91324p102
AXP	American Express	22,070	$4.127M	0.9%	$105.92	+62.2%	COM	025816109
DHR	Danaher Corp	13,943	$4.09M	0.9%	$115.95	+111.9%	COM	235851102
CVS	CVS Caremark Corp.	38,722	$3.919M	0.9%	$58.88	+56.2%	COM	126650100
IVV	iShares Core S&P 500 Index ETF	8,541	$3.875M	0.9%	$257.20	—	COM	464287200
—	S & P Global Inc.	9,307	$3.818M	0.9%	$266.59	—	COM	78409v104
SCHX	Schwab U S Large Cap ETF	70,530	$3.798M	0.8%	$57.58	—	COM	808524201
COP	Conoco Phillips	37,087	$3.709M	0.8%	$46.52	+71.2%	COM	20825C104
ULTA	Ulta Beauty Inc	9,003	$3.585M	0.8%	$254.25	+48.1%	COM	90384S303
MA	Mastercard Inc-Cl A	9,720	$3.474M	0.8%	$351.61	0.0%	COM	57636Q104
CSCO	Cisco Systems Inc	60,120	$3.352M	0.8%	$49.80	+1.0%	COM	17275R102
—	NV5 Global, Inc.	24,821	$3.309M	0.7%	$52.92	—	COM	62945v109
OXY	Occidental Petro	58,018	$3.292M	0.7%	$29.61	+41.1%	COM	674599105
—	Emcor Group Inc	28,980	$3.264M	0.7%	$88.22	—	COM	29084q100
—	Waste Management	20,103	$3.186M	0.7%	$122.61	—	COM	94106l109
CAT	Caterpillar Inc	13,985	$3.116M	0.7%	$137.98	+41.7%	COM	149123101
—	Du Pont (E.I.) De Nemours	42,024	$3.092M	0.7%	$65.72	—	COM	26614n102
RRX	Regal Rexnord Corp	20,321	$3.023M	0.7%	$158.97	+0.8%	COM	758750103
—	Blackrock Inc	3,908	$2.986M	0.7%	$611.99	—	COM	09247x101
—	Intuitive Surgical Inc	9,735	$2.937M	0.7%	$405.28	—	COM	46120e602
—	Royal Caribbean Cruises LTD	34,677	$2.905M	0.7%	$88.55	—	COM	V7780t103
SYY	Sysco	34,643	$2.829M	0.6%	$68.39	+6.2%	COM	871829107
LLY	Eli Lilly & Co	9,450	$2.706M	0.6%	$101.56	+144.7%	COM	532457108
ABT	Abbott Labs	22,516	$2.665M	0.6%	$115.36	0.0%	COM	002824100
—	Nextera Energy Inc	31,341	$2.655M	0.6%	$95.33	—	COM	65339f101
—	IntercontinentalExchange Group	19,976	$2.639M	0.6%	$78.03	—	COM	45866f104
—	Charter Communications Class A	4,835	$2.638M	0.6%	$545.61	—	COM	16119p108
GNRC	Generac Holdings Inc	8,650	$2.571M	0.6%	$299.98	0.0%	COM	368736104
—	Netflix	6,688	$2.505M	0.6%	$404.06	—	COM	64110l106
APH	Amphenol Corp CL A	32,600	$2.456M	0.5%	$36.85	+1.3%	COM	032095101
PEP	Pepsico Inc	14,555	$2.436M	0.5%	$104.12	+42.6%	COM	713448108
—	MKS Instruments Inc	15,810	$2.372M	0.5%	$77.71	—	COM	55306n104
JNJ	Johnson & Johnson	13,350	$2.366M	0.5%	$118.00	+28.6%	COM	478160104
—	CBRE Group	25,539	$2.337M	0.5%	$100.37	—	COM	12504l109
ACWX	iShares MSCI ACWI ETF	44,475	$2.325M	0.5%	$51.52	—	COM	464288240
—	MYR Group	24,139	$2.27M	0.5%	$91.58	—	COM	55405w104
—	Aon PLC	6,881	$2.241M	0.5%	$190.14	—	COM	g0403h108
ACN	Accenture PLC-Cl A	6,296	$2.123M	0.5%	$173.74	+83.3%	COM	G1151C101
—	Keysight Technologies	13,158	$2.079M	0.5%	$146.23	—	COM	49338l103
MLM	Martin Marietta	5,336	$2.054M	0.5%	$293.94	+28.7%	COM	573284106
—	LAM Research Corp	3,808	$2.047M	0.5%	$348.70	—	COM	512807108
DEO	Diageo PLC	9,800	$1.991M	0.4%	$155.53	—	COM	25243Q205
—	Uber Technologies Inc.	55,563	$1.982M	0.4%	$41.93	—	COM	90353t100
NVO	Novo-Nordisk Spons	16,048	$1.782M	0.4%	$72.00	—	COM	670100205
CMCSA	Comcast Corp.	36,463	$1.707M	0.4%	$38.22	+12.1%	COM	20030N101
BHP	BHP Group	21,823	$1.686M	0.4%	$60.71	—	COM	088606108
TSM	Taiwan Semiconductor Mfg	15,744	$1.641M	0.4%	$66.54	—	COM	874039100
NICE	Nice LTD	7,358	$1.611M	0.4%	$147.12	—	COM	653656108
—	SPDR MSCI ACWI ETF	55,235	$1.52M	0.3%	$30.22	—	COM	78463x848
SHEL	Shell PLC ADR	26,633	$1.463M	0.3%	$54.93	—	COM	780259305
UBS	UBS AG-Reg	72,706	$1.421M	0.3%	$18.92	0.0%	COM	H42097107
—	Expedia Inc	7,253	$1.419M	0.3%	$195.64	—	COM	30212p303
AMAT	Applied Materials Inc	9,953	$1.312M	0.3%	$129.27	+2.8%	COM	038222105
HON	Honeywell Int'l Inc	6,714	$1.306M	0.3%	$56.92	+199.3%	COM	438516106
OMRNY	Omron Corp.	19,228	$1.293M	0.3%	$64.37	—	COM	682151303
—	Linde PLC	4,017	$1.283M	0.3%	$239.03	—	COM	g5494j103
CNI	Canadian National Railway Co	9,514	$1.276M	0.3%	$101.34	+14.2%	COM	136375102
LULU	Lululemon Athletica	3,488	$1.274M	0.3%	$353.99	-8.1%	COM	550021109
—	Schneider Electric	37,296	$1.26M	0.3%	$23.61	—	COM	80687p106
—	ICON PLC	5,101	$1.241M	0.3%	$156.37	—	COM	g4705a100
CM	Canadian Imperial Bank of Comm	10,109	$1.23M	0.3%	$35.86	+46.6%	COM	136069101
IWD	iShares Russell 1000 Value ETF	7,193	$1.194M	0.3%	$116.05	—	COM	464287598
—	Wal-Mart De Mex Spons ADR	28,607	$1.174M	0.3%	$36.41	—	COM	93114w107
—	Vale SA - Sp ADR	58,589	$1.171M	0.3%	$16.94	—	COM	91912e105
AZN	Astrazeneca Plc	17,566	$1.165M	0.3%	$42.98	—	COM	046353108
TD	Toronto-Dominion	13,989	$1.111M	0.2%	$59.51	+35.4%	COM	891160509
SONY	Sony Group Corp SP ADR	10,418	$1.07M	0.2%	$102.71	—	COM	835699307
UOVEY	United Overseas Bank	22,649	$1.056M	0.2%	$46.62	—	COM	911271302
SCHA	Schwab U S Small Cap ETF	21,401	$1.014M	0.2%	$63.26	—	COM	808524607
SCHM	Schwab U S Mid Cap ETF	12,802	$971K	0.2%	$51.00	—	COM	808524508
BP	BP PLC - Sp ADR	32,142	$945K	0.2%	$24.81	—	COM	055622104
—	Solaredge Technologies Inc	2,857	$921K	0.2%	$141.05	—	COM	83417m104
HMC	Honda Motor Ltd Amern Shs	32,325	$914K	0.2%	$30.56	—	COM	438128308
VO	Vanguard Mid-Cap ETF	3,750	$892K	0.2%	$183.29	—	COM	922908629
—	Total Energies	17,452	$882K	0.2%	$48.55	—	COM	89151e109
FISV	Fiserv Inc	8,522	$864K	0.2%	$54.82	+84.6%	COM	337738108
EADSY	Airbus SE - Unsp ADR	27,800	$840K	0.2%	$28.98	—	COM	009279100
MELI	Mercadolibre	679	$808K	0.2%	$553.18	+96.7%	COM	58733R102
HSBC	HSBC Holdings PLC - Sp ADR	23,489	$804K	0.2%	$34.23	—	COM	404280406
HXGBY	Hexagon AB	56,778	$794K	0.2%	$21.35	—	COM	428263107
IWF	iShares Russell 1000 Growth ET	2,332	$647K	0.1%	$174.18	—	COM	464287614
—	Adidas AG	4,754	$555K	0.1%	$130.22	—	COM	00687a107
—	iShares Core Intl Stock ETF	8,040	$535K	0.1%	$56.18	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	1,854	$498K	0.1%	$162.11	—	COM	464287507
VEA	Vanguard FTSE Developed Market	9,369	$450K	0.1%	$45.49	—	COM	921943858
IJR	iShares Core S&P SmallCap ETF	4,143	$447K	0.1%	$111.93	—	COM	464287804
USB	US Bancorp	8,250	$438K	0.1%	$47.72	+0.2%	COM	902973304
—	Elbit Systems Ltd	1,811	$399K	0.1%	$127.86	—	COM	m3760d101
SDVKY	Sandvik AB	18,235	$387K	0.1%	$25.45	—	COM	800212201
—	iShares Core MSCI EAFE ETF	5,220	$363K	0.1%	$67.67	—	COM	46432f842
—	Cerner Corp	3,823	$358K	0.1%	$50.20	—	COM	156782104
VV	Vanguard Large-Cap ETF	1,595	$333K	0.1%	$142.95	—	COM	922908637
MGK	Vanguard Mega Cap Growth ETF	1,357	$319K	0.1%	$145.39	—	COM	921910816
—	Invesco S&P 500 Equal Weight E	2,025	$319K	0.1%	$150.62	—	COM	46137v357
—	Dimensional US Target Value	6,036	$281K	0.1%	$44.73	—	COM	25434v609
VUG	Vanguard Growth Index ETF	905	$260K	0.1%	$293.57	—	COM	922908736
GOOGL	Alphabet Inc CL A	80	$223K	0.0%	$134.81	0.0%	COM	02079K305