Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	204,105	$27.91M	7.8%	$97.70	+52.1%	COM	037833100
MSFT	Microsoft Corp	95,538	$24.54M	6.9%	$144.92	+81.8%	COM	594918104
GOOG	Alphabet Inc CL C	8,257	$18.06M	5.1%	$67.68	+73.3%	COM	02079K107
AMZN	Amazon.com Inc	124,054	$13.18M	3.7%	$122.40	+2.2%	COM	023135106
TMO	Thermo Fisher Scientific Inc	14,211	$7.721M	2.2%	$153.97	+253.8%	COM	883556102
—	Nvidia Corp	48,716	$7.385M	2.1%	$211.14	—	COM	67066g104
—	Meta Platforms Inc.	38,632	$6.229M	1.7%	$158.97	—	COM	30303m102
—	Visa Inc	31,235	$6.15M	1.7%	$128.86	—	COM	92826c839
IUSG	iShares Core S&P U.S. Growth E	73,258	$6.132M	1.7%	$69.74	—	COM	464287671
IUSV	iShares Core S&P U.S. Value ET	91,013	$6.087M	1.7%	$61.43	—	COM	464287663
—	United Health	11,791	$6.056M	1.7%	$348.21	—	COM	91324p102
JNJ	Johnson & Johnson	32,422	$5.755M	1.6%	$142.67	+12.1%	COM	478160104
—	Tesla Inc	8,026	$5.405M	1.5%	$815.94	—	COM	88160r101
BRK/B	Berkshire Hathaway	18,685	$5.101M	1.4%	$240.84	+30.3%	COM	084670702
ELV	Elevance Health Inc	9,854	$4.755M	1.3%	$396.39	+18.4%	COM	036752103
MTD	Mettler-Toledo Int'l	4,132	$4.747M	1.3%	$218.30	+475.5%	COM	592688105
—	JP Morgan Chase	42,007	$4.73M	1.3%	$118.63	—	COM	46625h100
ADBE	Adobe Inc	12,919	$4.729M	1.3%	$105.35	+286.3%	COM	00724F101
—	Broadcom LTD	9,102	$4.422M	1.2%	$235.65	—	COM	11135f101
COST	Costco Wholesale	8,733	$4.186M	1.2%	$213.63	+127.0%	COM	22160K105
CVX	Chevron Corp.	28,746	$4.162M	1.2%	$80.58	+77.1%	COM	166764100
QCOM	Qualcomm Inc	32,222	$4.116M	1.2%	$72.75	+71.7%	COM	747525103
WMT	Wal-Mart Stores	32,901	$4M	1.1%	$33.45	+31.6%	COM	931142103
BAC	Bank of America	126,549	$3.939M	1.1%	$33.69	-2.8%	COM	060505104
PEP	Pepsico Inc	23,494	$3.916M	1.1%	$121.50	+23.3%	COM	713448108
NKE	Nike Inc Cl B	37,040	$3.786M	1.1%	$56.14	+98.3%	COM	654106103
CVS	CVS Caremark Corp.	40,238	$3.728M	1.0%	$59.90	+43.4%	COM	126650100
DHR	Danaher Corp	14,289	$3.623M	1.0%	$118.62	+90.7%	COM	235851102
OXY	Occidental Petro	59,949	$3.53M	1.0%	$30.52	+90.4%	COM	674599105
COP	Conoco Phillips	38,612	$3.468M	1.0%	$48.23	+86.5%	COM	20825C104
UNP	Union Pacific Corp	16,206	$3.456M	1.0%	$145.39	+43.6%	COM	907818108
ULTA	Ulta Beauty Inc	8,941	$3.447M	1.0%	$254.25	+56.3%	COM	90384S303
SCHW	Charles Schwab Corp	53,489	$3.379M	0.9%	$83.37	-21.4%	COM	808513105
—	Vertex Pharmaceuticals Inc	11,826	$3.332M	0.9%	$281.75	—	COM	92532f100
SCHX	Schwab U S Large Cap ETF	73,782	$3.295M	0.9%	$57.01	—	COM	808524201
IVV	iShares Core S&P 500 Index ETF	8,562	$3.246M	0.9%	$257.20	—	COM	464287200
—	Waste Management	21,036	$3.218M	0.9%	$123.96	—	COM	94106l109
AXP	American Express	22,890	$3.173M	0.9%	$107.77	+46.2%	COM	025816109
TGT	Target Corp	22,395	$3.163M	0.9%	$91.82	+85.3%	COM	87612E106
MA	Mastercard Inc-Cl A	9,975	$3.147M	0.9%	$351.25	-4.0%	COM	57636Q104
DIS	Disney Walt	33,013	$3.116M	0.9%	$127.12	-14.7%	COM	254687106
—	S & P Global Inc.	9,164	$3.089M	0.9%	$266.59	—	COM	78409v104
SYY	Sysco	36,386	$3.082M	0.9%	$68.74	+10.2%	COM	871829107
LLY	Eli Lilly & Co	9,422	$3.055M	0.9%	$101.56	+186.4%	COM	532457108
—	NV5 Global, Inc.	24,705	$2.884M	0.8%	$52.92	—	COM	62945v109
HD	Home Depot	10,437	$2.863M	0.8%	$235.77	+14.1%	COM	437076102
—	KBR Inc	55,416	$2.682M	0.8%	$28.05	—	COM	48242w106
CAT	Caterpillar Inc	14,539	$2.599M	0.7%	$140.24	+40.7%	COM	149123101
CSCO	Cisco Systems Inc	60,137	$2.564M	0.7%	$49.80	-14.0%	COM	17275R102
—	Nextera Energy Inc	32,727	$2.535M	0.7%	$94.57	—	COM	65339f101
ABT	Abbott Labs	22,962	$2.495M	0.7%	$115.18	-7.9%	COM	002824100
—	Blackrock Inc	3,955	$2.409M	0.7%	$611.96	—	COM	09247x101
—	Vistra Corp	102,382	$2.339M	0.7%	$22.85	—	COM	92840m102
—	Monster Beverage Corp	24,125	$2.236M	0.6%	$92.68	—	COM	61174x109
—	MYR Group	24,808	$2.186M	0.6%	$91.49	—	COM	55405w104
APH	Amphenol Corp CL A	33,733	$2.172M	0.6%	$36.74	-8.6%	COM	032095101
RRX	Regal Rexnord Corp	19,035	$2.161M	0.6%	$158.97	-20.0%	COM	758750103
—	Idexx Laboratories	6,127	$2.149M	0.6%	$201.55	—	COM	45168d104
CPRT	Copart Inc.	19,190	$2.085M	0.6%	$28.47	0.0%	COM	217204106
ACWX	iShares MSCI ACWI ETF	45,889	$2.065M	0.6%	$51.32	—	COM	464288240
—	Exelon Corporation	45,195	$2.048M	0.6%	$45.31	—	COM	30161n101
HSY	Hershey Co.	9,241	$1.988M	0.6%	$198.68	0.0%	COM	427866108
—	O'Reilly Automotive	3,118	$1.97M	0.6%	$631.82	—	COM	67103h107
—	Aon PLC	6,931	$1.869M	0.5%	$190.14	—	COM	g0403h108
—	Keysight Technologies	13,534	$1.866M	0.5%	$146.00	—	COM	49338l103
NVO	Novo-Nordisk Spons	16,197	$1.805M	0.5%	$72.00	—	COM	670100205
—	IntercontinentalExchange Group	19,013	$1.788M	0.5%	$78.03	—	COM	45866f104
ACN	Accenture PLC-Cl A	6,353	$1.764M	0.5%	$173.74	+63.8%	COM	G1151C101
DEO	Diageo PLC	9,911	$1.726M	0.5%	$155.74	—	COM	25243Q205
—	LAM Research Corp	4,010	$1.709M	0.5%	$352.60	—	COM	512807108
MLM	Martin Marietta	5,477	$1.639M	0.5%	$294.96	+13.0%	COM	573284106
—	Diamondback Energy Inc	13,302	$1.612M	0.5%	$121.18	—	COM	25278x109
SHEL	Shell PLC ADR	30,186	$1.578M	0.4%	$54.62	—	COM	780259305
—	Emcor Group Inc	14,812	$1.525M	0.4%	$88.22	—	COM	29084q100
—	Devon Energy Corporation	26,741	$1.474M	0.4%	$55.12	—	COM	25179m103
CMCSA	Comcast Corp.	36,500	$1.432M	0.4%	$38.22	+0.4%	COM	20030N101
NICE	Nice LTD	7,400	$1.424M	0.4%	$147.12	—	COM	653656108
—	SPDR MSCI ACWI ETF	57,477	$1.367M	0.4%	$29.97	—	COM	78463x848
TSM	Taiwan Semiconductor Mfg	15,822	$1.293M	0.4%	$66.54	—	COM	874039100
BHP	BHP Group	21,922	$1.232M	0.3%	$60.71	—	COM	088606108
BP	BP PLC - Sp ADR	43,471	$1.232M	0.3%	$25.73	—	COM	055622104
UBS	UBS AG-Reg	73,147	$1.186M	0.3%	$18.92	-7.3%	COM	H42097107
AZN	Astrazeneca Plc	17,760	$1.173M	0.3%	$43.23	—	COM	046353108
HON	Honeywell Int'l Inc	6,714	$1.167M	0.3%	$56.92	+192.2%	COM	438516106
—	Linde PLC	4,049	$1.164M	0.3%	$239.03	—	COM	g5494j103
—	ICON PLC	5,151	$1.116M	0.3%	$156.37	—	COM	g4705a100
IWD	iShares Russell 1000 Value ETF	7,701	$1.116M	0.3%	$117.95	—	COM	464287598
CNI	Canadian National Railway Co	9,608	$1.081M	0.3%	$101.34	+7.2%	COM	136375102
—	Netflix	5,952	$1.041M	0.3%	$404.06	—	COM	64110l106
—	Wal-Mart De Mex Spons ADR	28,994	$994K	0.3%	$36.38	—	COM	93114w107
LULU	Lululemon Athletica	3,507	$956K	0.3%	$353.99	-9.5%	COM	550021109
TD	Toronto-Dominion	14,113	$926K	0.3%	$59.51	+22.0%	COM	891160509
—	Canadian Pacific Railways	12,966	$906K	0.3%	$69.88	—	COM	13645t100
SCHA	Schwab U S Small Cap ETF	22,755	$887K	0.2%	$61.81	—	COM	808524607
—	Schneider Electric	37,367	$881K	0.2%	$23.61	—	COM	80687p106
UOVEY	United Overseas Bank	22,863	$863K	0.2%	$46.62	—	COM	911271302
SONY	Sony Group Corp SP ADR	10,460	$855K	0.2%	$102.71	—	COM	835699307
SCHM	Schwab U S Mid Cap ETF	13,485	$846K	0.2%	$51.60	—	COM	808524508
—	Solaredge Technologies Inc	2,864	$784K	0.2%	$141.05	—	COM	83417m104
HSBC	HSBC Holdings PLC - Sp ADR	23,524	$769K	0.2%	$34.23	—	COM	404280406
FISV	Fiserv Inc	8,522	$758K	0.2%	$54.82	+76.9%	COM	337738108
VO	Vanguard Mid-Cap ETF	3,750	$739K	0.2%	$183.29	—	COM	922908629
EADSY	Airbus SE - Unsp ADR	27,998	$680K	0.2%	$28.98	—	COM	009279100
HXGBY	Hexagon AB	56,903	$588K	0.2%	$21.35	—	COM	428263107
ZURVY	Zurich Insurance Group-ADR	12,521	$545K	0.2%	$43.53	—	COM	989825104
SU	Suncor Energy Inc.	14,549	$510K	0.1%	$31.58	0.0%	COM	867224107
IWF	iShares Russell 1000 Growth ET	2,169	$474K	0.1%	$174.18	—	COM	464287614
—	iShares Core Intl Stock ETF	8,114	$463K	0.1%	$56.18	—	COM	46432f834
MELI	Mercadolibre	684	$436K	0.1%	$553.18	+57.6%	COM	58733R102
IJH	iShares Core S&P Mid Cap ETF	1,872	$424K	0.1%	$162.11	—	COM	464287507
—	Elbit Systems Ltd	1,829	$419K	0.1%	$127.86	—	COM	m3760d101
IJR	iShares Core S&P SmallCap ETF	4,201	$388K	0.1%	$111.66	—	COM	464287804
USB	US Bancorp	8,250	$380K	0.1%	$47.72	-12.2%	COM	902973304
—	ASML Holding ADR	712	$339K	0.1%	$476.12	—	COM	n07059210
VEA	Vanguard FTSE Developed Market	7,519	$307K	0.1%	$45.49	—	COM	921943858
VV	Vanguard Large-Cap ETF	1,595	$275K	0.1%	$142.95	—	COM	922908637
—	Invesco S&P 500 Equal Weight E	2,025	$272K	0.1%	$150.62	—	COM	46137v357
—	Dimensional US Target Value	6,036	$243K	0.1%	$44.73	—	COM	25434v609
—	iShares Core MSCI EAFE ETF	4,085	$240K	0.1%	$67.67	—	COM	46432f842
VUG	Vanguard Growth ETF	905	$202K	0.1%	$293.57	—	COM	922908736