CIK: 0001080351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $446,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 210,693 | $36,789 | 8.2% | $97.70 | +68.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,876 | $30,485 | 6.8% | $144.92 | +101.1% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 8,591 | $23,995 | 5.4% | $67.68 | +99.4% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 6,631 | $21,617 | 4.8% | $73.98 | +108.9% | COM | 023135106 |
| — | Nvidia Corp | 52,109 | $14,218 | 3.2% | $211.14 | — | COM | 67066g104 |
| — | Tesla Inc | 8,316 | $8,961 | 2.0% | $815.94 | — | COM | 88160r101 |
| TMO | Thermo Fisher Scientific Inc | 14,448 | $8,534 | 1.9% | $153.97 | +269.0% | COM | 883556102 |
| COST | Costco Wholesale | 12,781 | $7,360 | 1.6% | $213.63 | +134.4% | COM | 22160K105 |
| IUSG | iShares Core S&P U.S. Growth E | 69,574 | $7,351 | 1.6% | $69.00 | — | COM | 464287671 |
| — | Visa Inc | 32,926 | $7,302 | 1.6% | $128.86 | — | COM | 92826c839 |
| — | Meta Platforms Inc. | 29,099 | $6,470 | 1.4% | $158.22 | — | COM | 30303m102 |
| IUSV | iShares Core S&P U.S. Value ET | 83,202 | $6,313 | 1.4% | $60.92 | — | COM | 464287663 |
| ADBE | Adobe Inc | 13,352 | $6,083 | 1.4% | $105.35 | +356.7% | COM | 00724F101 |
| — | Broadcom LTD | 9,177 | $5,779 | 1.3% | $235.65 | — | COM | 11135f101 |
| MTD | Mettler-Toledo Int'l | 4,172 | $5,729 | 1.3% | $218.30 | +561.2% | COM | 592688105 |
| — | JP Morgan Chase | 40,670 | $5,544 | 1.2% | $118.82 | — | COM | 46625h100 |
| NKE | Nike Inc Cl B | 38,977 | $5,245 | 1.2% | $56.14 | +135.0% | COM | 654106103 |
| SCHW | Charles Schwab Corp | 61,487 | $5,184 | 1.2% | $83.37 | 0.0% | COM | 808513105 |
| BAC | Bank of America | 123,342 | $5,084 | 1.1% | $33.72 | +21.1% | COM | 060505104 |
| — | Idexx Laboratories | 9,123 | $4,991 | 1.1% | $201.55 | — | COM | 45168d104 |
| QCOM | Qualcomm Inc | 32,415 | $4,954 | 1.1% | $72.75 | +111.1% | COM | 747525103 |
| BRK/B | Berkshire Hathaway | 13,985 | $4,935 | 1.1% | $216.35 | +49.5% | COM | 084670702 |
| HD | Home Depot | 16,115 | $4,824 | 1.1% | $235.77 | +33.2% | COM | 437076102 |
| — | KBR Inc | 87,430 | $4,785 | 1.1% | $28.05 | — | COM | 48242w106 |
| WMT | Wal-Mart Stores | 31,880 | $4,748 | 1.1% | $33.11 | +34.7% | COM | 931142103 |
| ELV | Anthem Inc | 9,498 | $4,666 | 1.0% | $393.65 | +9.9% | COM | 036752103 |
| TGT | Target Corp | 21,885 | $4,644 | 1.0% | $89.99 | +112.6% | COM | 87612E106 |
| DIS | Disney Walt | 33,773 | $4,632 | 1.0% | $127.12 | +11.1% | COM | 254687106 |
| CVX | Chevron Corp. | 27,592 | $4,493 | 1.0% | $77.98 | +57.4% | COM | 166764100 |
| UNP | Union Pacific Corp | 16,439 | $4,491 | 1.0% | $145.39 | +58.6% | COM | 907818108 |
| — | United Health | 8,692 | $4,433 | 1.0% | $289.23 | — | COM | 91324p102 |
| AXP | American Express | 22,070 | $4,127 | 0.9% | $105.92 | +62.2% | COM | 025816109 |
| DHR | Danaher Corp | 13,943 | $4,090 | 0.9% | $115.95 | +111.9% | COM | 235851102 |
| CVS | CVS Caremark Corp. | 38,722 | $3,919 | 0.9% | $58.88 | +56.2% | COM | 126650100 |
| IVV | iShares Core S&P 500 Index ETF | 8,541 | $3,875 | 0.9% | $257.20 | — | COM | 464287200 |
| — | S & P Global Inc. | 9,307 | $3,818 | 0.9% | $266.59 | — | COM | 78409v104 |
| SCHX | Schwab U S Large Cap ETF | 70,530 | $3,798 | 0.8% | $57.58 | — | COM | 808524201 |
| COP | Conoco Phillips | 37,087 | $3,709 | 0.8% | $46.52 | +71.2% | COM | 20825C104 |
| ULTA | Ulta Beauty Inc | 9,003 | $3,585 | 0.8% | $254.25 | +48.1% | COM | 90384S303 |
| MA | Mastercard Inc-Cl A | 9,720 | $3,474 | 0.8% | $351.61 | 0.0% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc | 60,120 | $3,352 | 0.8% | $49.80 | +1.0% | COM | 17275R102 |
| — | NV5 Global, Inc. | 24,821 | $3,309 | 0.7% | $52.92 | — | COM | 62945v109 |
| OXY | Occidental Petro | 58,018 | $3,292 | 0.7% | $29.61 | +41.1% | COM | 674599105 |
| — | Emcor Group Inc | 28,980 | $3,264 | 0.7% | $88.22 | — | COM | 29084q100 |
| — | Waste Management | 20,103 | $3,186 | 0.7% | $122.61 | — | COM | 94106l109 |
| CAT | Caterpillar Inc | 13,985 | $3,116 | 0.7% | $137.98 | +41.7% | COM | 149123101 |
| — | Du Pont (E.I.) De Nemours | 42,024 | $3,092 | 0.7% | $65.72 | — | COM | 26614n102 |
| RRX | Regal Rexnord Corp | 20,321 | $3,023 | 0.7% | $158.97 | +0.8% | COM | 758750103 |
| — | Blackrock Inc | 3,908 | $2,986 | 0.7% | $611.99 | — | COM | 09247x101 |
| — | Intuitive Surgical Inc | 9,735 | $2,937 | 0.7% | $405.28 | — | COM | 46120e602 |
| — | Royal Caribbean Cruises LTD | 34,677 | $2,905 | 0.7% | $88.55 | — | COM | V7780t103 |
| SYY | Sysco | 34,643 | $2,829 | 0.6% | $68.39 | +6.2% | COM | 871829107 |
| LLY | Eli Lilly & Co | 9,450 | $2,706 | 0.6% | $101.56 | +144.7% | COM | 532457108 |
| ABT | Abbott Labs | 22,516 | $2,665 | 0.6% | $115.36 | 0.0% | COM | 002824100 |
| — | Nextera Energy Inc | 31,341 | $2,655 | 0.6% | $95.33 | — | COM | 65339f101 |
| — | IntercontinentalExchange Group | 19,976 | $2,639 | 0.6% | $78.03 | — | COM | 45866f104 |
| — | Charter Communications Class A | 4,835 | $2,638 | 0.6% | $545.61 | — | COM | 16119p108 |
| GNRC | Generac Holdings Inc | 8,650 | $2,571 | 0.6% | $299.98 | 0.0% | COM | 368736104 |
| — | Netflix | 6,688 | $2,505 | 0.6% | $404.06 | — | COM | 64110l106 |
| APH | Amphenol Corp CL A | 32,600 | $2,456 | 0.5% | $36.85 | +1.3% | COM | 032095101 |
| PEP | Pepsico Inc | 14,555 | $2,436 | 0.5% | $104.12 | +42.6% | COM | 713448108 |
| — | MKS Instruments Inc | 15,810 | $2,372 | 0.5% | $77.71 | — | COM | 55306n104 |
| JNJ | Johnson & Johnson | 13,350 | $2,366 | 0.5% | $118.00 | +28.6% | COM | 478160104 |
| — | CBRE Group | 25,539 | $2,337 | 0.5% | $100.37 | — | COM | 12504l109 |
| ACWX | iShares MSCI ACWI ETF | 44,475 | $2,325 | 0.5% | $51.52 | — | COM | 464288240 |
| — | MYR Group | 24,139 | $2,270 | 0.5% | $91.58 | — | COM | 55405w104 |
| — | Aon PLC | 6,881 | $2,241 | 0.5% | $190.14 | — | COM | g0403h108 |
| ACN | Accenture PLC-Cl A | 6,296 | $2,123 | 0.5% | $173.74 | +83.3% | COM | G1151C101 |
| — | Keysight Technologies | 13,158 | $2,079 | 0.5% | $146.23 | — | COM | 49338l103 |
| MLM | Martin Marietta | 5,336 | $2,054 | 0.5% | $293.94 | +28.7% | COM | 573284106 |
| — | LAM Research Corp | 3,808 | $2,047 | 0.5% | $348.70 | — | COM | 512807108 |
| DEO | Diageo PLC | 9,800 | $1,991 | 0.4% | $155.53 | — | COM | 25243Q205 |
| — | Uber Technologies Inc. | 55,563 | $1,982 | 0.4% | $41.93 | — | COM | 90353t100 |
| NVO | Novo-Nordisk Spons | 16,048 | $1,782 | 0.4% | $72.00 | — | COM | 670100205 |
| CMCSA | Comcast Corp. | 36,463 | $1,707 | 0.4% | $38.22 | +12.1% | COM | 20030N101 |
| BHP | BHP Group | 21,823 | $1,686 | 0.4% | $60.71 | — | COM | 088606108 |
| TSM | Taiwan Semiconductor Mfg | 15,744 | $1,641 | 0.4% | $66.54 | — | COM | 874039100 |
| NICE | Nice LTD | 7,358 | $1,611 | 0.4% | $147.12 | — | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 55,235 | $1,520 | 0.3% | $30.22 | — | COM | 78463x848 |
| SHEL | Shell PLC ADR | 26,633 | $1,463 | 0.3% | $54.93 | — | COM | 780259305 |
| UBS | UBS AG-Reg | 72,706 | $1,421 | 0.3% | $18.92 | 0.0% | COM | H42097107 |
| — | Expedia Inc | 7,253 | $1,419 | 0.3% | $195.64 | — | COM | 30212p303 |
| AMAT | Applied Materials Inc | 9,953 | $1,312 | 0.3% | $129.27 | +2.8% | COM | 038222105 |
| HON | Honeywell Int'l Inc | 6,714 | $1,306 | 0.3% | $56.92 | +199.3% | COM | 438516106 |
| OMRNY | Omron Corp. | 19,228 | $1,293 | 0.3% | $64.37 | — | COM | 682151303 |
| — | Linde PLC | 4,017 | $1,283 | 0.3% | $239.03 | — | COM | g5494j103 |
| CNI | Canadian National Railway Co | 9,514 | $1,276 | 0.3% | $101.34 | +14.2% | COM | 136375102 |
| LULU | Lululemon Athletica | 3,488 | $1,274 | 0.3% | $353.99 | -8.1% | COM | 550021109 |
| — | Schneider Electric | 37,296 | $1,260 | 0.3% | $23.61 | — | COM | 80687p106 |
| — | ICON PLC | 5,101 | $1,241 | 0.3% | $156.37 | — | COM | g4705a100 |
| CM | Canadian Imperial Bank of Comm | 10,109 | $1,230 | 0.3% | $35.86 | +46.6% | COM | 136069101 |
| IWD | iShares Russell 1000 Value ETF | 7,193 | $1,194 | 0.3% | $116.05 | — | COM | 464287598 |
| — | Wal-Mart De Mex Spons ADR | 28,607 | $1,174 | 0.3% | $36.41 | — | COM | 93114w107 |
| — | Vale SA - Sp ADR | 58,589 | $1,171 | 0.3% | $16.94 | — | COM | 91912e105 |
| AZN | Astrazeneca Plc | 17,566 | $1,165 | 0.3% | $42.98 | — | COM | 046353108 |
| TD | Toronto-Dominion | 13,989 | $1,111 | 0.2% | $59.51 | +35.4% | COM | 891160509 |
| SONY | Sony Group Corp SP ADR | 10,418 | $1,070 | 0.2% | $102.71 | — | COM | 835699307 |
| UOVEY | United Overseas Bank | 22,649 | $1,056 | 0.2% | $46.62 | — | COM | 911271302 |
| SCHA | Schwab U S Small Cap ETF | 21,401 | $1,014 | 0.2% | $63.26 | — | COM | 808524607 |
| SCHM | Schwab U S Mid Cap ETF | 12,802 | $971 | 0.2% | $51.00 | — | COM | 808524508 |
| BP | BP PLC - Sp ADR | 32,142 | $945 | 0.2% | $24.81 | — | COM | 055622104 |
| — | Solaredge Technologies Inc | 2,857 | $921 | 0.2% | $141.05 | — | COM | 83417m104 |
| HMC | Honda Motor Ltd Amern Shs | 32,325 | $914 | 0.2% | $30.56 | — | COM | 438128308 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $892 | 0.2% | $183.29 | — | COM | 922908629 |
| — | Total Energies | 17,452 | $882 | 0.2% | $48.55 | — | COM | 89151e109 |
| FISV | Fiserv Inc | 8,522 | $864 | 0.2% | $54.82 | +84.6% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 27,800 | $840 | 0.2% | $28.98 | — | COM | 009279100 |
| MELI | Mercadolibre | 679 | $808 | 0.2% | $553.18 | +96.7% | COM | 58733R102 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,489 | $804 | 0.2% | $34.23 | — | COM | 404280406 |
| HXGBY | Hexagon AB | 56,778 | $794 | 0.2% | $21.35 | — | COM | 428263107 |
| IWF | iShares Russell 1000 Growth ET | 2,332 | $647 | 0.1% | $174.18 | — | COM | 464287614 |
| — | Adidas AG | 4,754 | $555 | 0.1% | $130.22 | — | COM | 00687a107 |
| — | iShares Core Intl Stock ETF | 8,040 | $535 | 0.1% | $56.18 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,854 | $498 | 0.1% | $162.11 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 9,369 | $450 | 0.1% | $45.49 | — | COM | 921943858 |
| IJR | iShares Core S&P SmallCap ETF | 4,143 | $447 | 0.1% | $111.93 | — | COM | 464287804 |
| USB | US Bancorp | 8,250 | $438 | 0.1% | $47.72 | +0.2% | COM | 902973304 |
| — | Elbit Systems Ltd | 1,811 | $399 | 0.1% | $127.86 | — | COM | m3760d101 |
| SDVKY | Sandvik AB | 18,235 | $387 | 0.1% | $25.45 | — | COM | 800212201 |
| — | iShares Core MSCI EAFE ETF | 5,220 | $363 | 0.1% | $67.67 | — | COM | 46432f842 |
| — | Cerner Corp | 3,823 | $358 | 0.1% | $50.20 | — | COM | 156782104 |
| VV | Vanguard Large-Cap ETF | 1,595 | $333 | 0.1% | $142.95 | — | COM | 922908637 |
| MGK | Vanguard Mega Cap Growth ETF | 1,357 | $319 | 0.1% | $145.39 | — | COM | 921910816 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $319 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $281 | 0.1% | $44.73 | — | COM | 25434v609 |
| VUG | Vanguard Growth Index ETF | 905 | $260 | 0.1% | $293.57 | — | COM | 922908736 |
| GOOGL | Alphabet Inc CL A | 80 | $223 | 0.0% | $134.81 | 0.0% | COM | 02079K305 |