CIK: 0001080351 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $356,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 204,105 | $27,905 | 7.8% | $97.70 | +52.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 95,538 | $24,537 | 6.9% | $144.92 | +81.8% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 8,257 | $18,062 | 5.1% | $67.68 | +73.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 124,054 | $13,176 | 3.7% | $122.40 | +2.2% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,211 | $7,721 | 2.2% | $153.97 | +253.8% | COM | 883556102 |
| — | Nvidia Corp | 48,716 | $7,385 | 2.1% | $211.14 | — | COM | 67066g104 |
| — | Meta Platforms Inc. | 38,632 | $6,229 | 1.7% | $158.97 | — | COM | 30303m102 |
| — | Visa Inc | 31,235 | $6,150 | 1.7% | $128.86 | — | COM | 92826c839 |
| IUSG | iShares Core S&P U.S. Growth E | 73,258 | $6,132 | 1.7% | $69.74 | — | COM | 464287671 |
| IUSV | iShares Core S&P U.S. Value ET | 91,013 | $6,087 | 1.7% | $61.43 | — | COM | 464287663 |
| — | United Health | 11,791 | $6,056 | 1.7% | $348.21 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 32,422 | $5,755 | 1.6% | $142.67 | +12.1% | COM | 478160104 |
| — | Tesla Inc | 8,026 | $5,405 | 1.5% | $815.94 | — | COM | 88160r101 |
| BRK/B | Berkshire Hathaway | 18,685 | $5,101 | 1.4% | $240.84 | +30.3% | COM | 084670702 |
| ELV | Elevance Health Inc | 9,854 | $4,755 | 1.3% | $396.39 | +18.4% | COM | 036752103 |
| MTD | Mettler-Toledo Int'l | 4,132 | $4,747 | 1.3% | $218.30 | +475.5% | COM | 592688105 |
| — | JP Morgan Chase | 42,007 | $4,730 | 1.3% | $118.63 | — | COM | 46625h100 |
| ADBE | Adobe Inc | 12,919 | $4,729 | 1.3% | $105.35 | +286.3% | COM | 00724F101 |
| — | Broadcom LTD | 9,102 | $4,422 | 1.2% | $235.65 | — | COM | 11135f101 |
| COST | Costco Wholesale | 8,733 | $4,186 | 1.2% | $213.63 | +127.0% | COM | 22160K105 |
| CVX | Chevron Corp. | 28,746 | $4,162 | 1.2% | $80.58 | +77.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 32,222 | $4,116 | 1.2% | $72.75 | +71.7% | COM | 747525103 |
| WMT | Wal-Mart Stores | 32,901 | $4,000 | 1.1% | $33.45 | +31.6% | COM | 931142103 |
| BAC | Bank of America | 126,549 | $3,939 | 1.1% | $33.69 | -2.8% | COM | 060505104 |
| PEP | Pepsico Inc | 23,494 | $3,916 | 1.1% | $121.50 | +23.3% | COM | 713448108 |
| NKE | Nike Inc Cl B | 37,040 | $3,786 | 1.1% | $56.14 | +98.3% | COM | 654106103 |
| CVS | CVS Caremark Corp. | 40,238 | $3,728 | 1.0% | $59.90 | +43.4% | COM | 126650100 |
| DHR | Danaher Corp | 14,289 | $3,623 | 1.0% | $118.62 | +90.7% | COM | 235851102 |
| OXY | Occidental Petro | 59,949 | $3,530 | 1.0% | $30.52 | +90.4% | COM | 674599105 |
| COP | Conoco Phillips | 38,612 | $3,468 | 1.0% | $48.23 | +86.5% | COM | 20825C104 |
| UNP | Union Pacific Corp | 16,206 | $3,456 | 1.0% | $145.39 | +43.6% | COM | 907818108 |
| ULTA | Ulta Beauty Inc | 8,941 | $3,447 | 1.0% | $254.25 | +56.3% | COM | 90384S303 |
| SCHW | Charles Schwab Corp | 53,489 | $3,379 | 0.9% | $83.37 | -21.4% | COM | 808513105 |
| — | Vertex Pharmaceuticals Inc | 11,826 | $3,332 | 0.9% | $281.75 | — | COM | 92532f100 |
| SCHX | Schwab U S Large Cap ETF | 73,782 | $3,295 | 0.9% | $57.01 | — | COM | 808524201 |
| IVV | iShares Core S&P 500 Index ETF | 8,562 | $3,246 | 0.9% | $257.20 | — | COM | 464287200 |
| — | Waste Management | 21,036 | $3,218 | 0.9% | $123.96 | — | COM | 94106l109 |
| AXP | American Express | 22,890 | $3,173 | 0.9% | $107.77 | +46.2% | COM | 025816109 |
| TGT | Target Corp | 22,395 | $3,163 | 0.9% | $91.82 | +85.3% | COM | 87612E106 |
| MA | Mastercard Inc-Cl A | 9,975 | $3,147 | 0.9% | $351.25 | -4.0% | COM | 57636Q104 |
| DIS | Disney Walt | 33,013 | $3,116 | 0.9% | $127.12 | -14.7% | COM | 254687106 |
| — | S & P Global Inc. | 9,164 | $3,089 | 0.9% | $266.59 | — | COM | 78409v104 |
| SYY | Sysco | 36,386 | $3,082 | 0.9% | $68.74 | +10.2% | COM | 871829107 |
| LLY | Eli Lilly & Co | 9,422 | $3,055 | 0.9% | $101.56 | +186.4% | COM | 532457108 |
| — | NV5 Global, Inc. | 24,705 | $2,884 | 0.8% | $52.92 | — | COM | 62945v109 |
| HD | Home Depot | 10,437 | $2,863 | 0.8% | $235.77 | +14.1% | COM | 437076102 |
| — | KBR Inc | 55,416 | $2,682 | 0.8% | $28.05 | — | COM | 48242w106 |
| CAT | Caterpillar Inc | 14,539 | $2,599 | 0.7% | $140.24 | +40.7% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 60,137 | $2,564 | 0.7% | $49.80 | -14.0% | COM | 17275R102 |
| — | Nextera Energy Inc | 32,727 | $2,535 | 0.7% | $94.57 | — | COM | 65339f101 |
| ABT | Abbott Labs | 22,962 | $2,495 | 0.7% | $115.18 | -7.9% | COM | 002824100 |
| — | Blackrock Inc | 3,955 | $2,409 | 0.7% | $611.96 | — | COM | 09247x101 |
| — | Vistra Corp | 102,382 | $2,339 | 0.7% | $22.85 | — | COM | 92840m102 |
| — | Monster Beverage Corp | 24,125 | $2,236 | 0.6% | $92.68 | — | COM | 61174x109 |
| — | MYR Group | 24,808 | $2,186 | 0.6% | $91.49 | — | COM | 55405w104 |
| APH | Amphenol Corp CL A | 33,733 | $2,172 | 0.6% | $36.74 | -8.6% | COM | 032095101 |
| RRX | Regal Rexnord Corp | 19,035 | $2,161 | 0.6% | $158.97 | -20.0% | COM | 758750103 |
| — | Idexx Laboratories | 6,127 | $2,149 | 0.6% | $201.55 | — | COM | 45168d104 |
| CPRT | Copart Inc. | 19,190 | $2,085 | 0.6% | $28.47 | 0.0% | COM | 217204106 |
| ACWX | iShares MSCI ACWI ETF | 45,889 | $2,065 | 0.6% | $51.32 | — | COM | 464288240 |
| — | Exelon Corporation | 45,195 | $2,048 | 0.6% | $45.31 | — | COM | 30161n101 |
| HSY | Hershey Co. | 9,241 | $1,988 | 0.6% | $198.68 | 0.0% | COM | 427866108 |
| — | O'Reilly Automotive | 3,118 | $1,970 | 0.6% | $631.82 | — | COM | 67103h107 |
| — | Aon PLC | 6,931 | $1,869 | 0.5% | $190.14 | — | COM | g0403h108 |
| — | Keysight Technologies | 13,534 | $1,866 | 0.5% | $146.00 | — | COM | 49338l103 |
| NVO | Novo-Nordisk Spons | 16,197 | $1,805 | 0.5% | $72.00 | — | COM | 670100205 |
| — | IntercontinentalExchange Group | 19,013 | $1,788 | 0.5% | $78.03 | — | COM | 45866f104 |
| ACN | Accenture PLC-Cl A | 6,353 | $1,764 | 0.5% | $173.74 | +63.8% | COM | G1151C101 |
| DEO | Diageo PLC | 9,911 | $1,726 | 0.5% | $155.74 | — | COM | 25243Q205 |
| — | LAM Research Corp | 4,010 | $1,709 | 0.5% | $352.60 | — | COM | 512807108 |
| MLM | Martin Marietta | 5,477 | $1,639 | 0.5% | $294.96 | +13.0% | COM | 573284106 |
| — | Diamondback Energy Inc | 13,302 | $1,612 | 0.5% | $121.18 | — | COM | 25278x109 |
| SHEL | Shell PLC ADR | 30,186 | $1,578 | 0.4% | $54.62 | — | COM | 780259305 |
| — | Emcor Group Inc | 14,812 | $1,525 | 0.4% | $88.22 | — | COM | 29084q100 |
| — | Devon Energy Corporation | 26,741 | $1,474 | 0.4% | $55.12 | — | COM | 25179m103 |
| CMCSA | Comcast Corp. | 36,500 | $1,432 | 0.4% | $38.22 | +0.4% | COM | 20030N101 |
| NICE | Nice LTD | 7,400 | $1,424 | 0.4% | $147.12 | — | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 57,477 | $1,367 | 0.4% | $29.97 | — | COM | 78463x848 |
| TSM | Taiwan Semiconductor Mfg | 15,822 | $1,293 | 0.4% | $66.54 | — | COM | 874039100 |
| BHP | BHP Group | 21,922 | $1,232 | 0.3% | $60.71 | — | COM | 088606108 |
| BP | BP PLC - Sp ADR | 43,471 | $1,232 | 0.3% | $25.73 | — | COM | 055622104 |
| UBS | UBS AG-Reg | 73,147 | $1,186 | 0.3% | $18.92 | -7.3% | COM | H42097107 |
| AZN | Astrazeneca Plc | 17,760 | $1,173 | 0.3% | $43.23 | — | COM | 046353108 |
| HON | Honeywell Int'l Inc | 6,714 | $1,167 | 0.3% | $56.92 | +192.2% | COM | 438516106 |
| — | Linde PLC | 4,049 | $1,164 | 0.3% | $239.03 | — | COM | g5494j103 |
| — | ICON PLC | 5,151 | $1,116 | 0.3% | $156.37 | — | COM | g4705a100 |
| IWD | iShares Russell 1000 Value ETF | 7,701 | $1,116 | 0.3% | $117.95 | — | COM | 464287598 |
| CNI | Canadian National Railway Co | 9,608 | $1,081 | 0.3% | $101.34 | +7.2% | COM | 136375102 |
| — | Netflix | 5,952 | $1,041 | 0.3% | $404.06 | — | COM | 64110l106 |
| — | Wal-Mart De Mex Spons ADR | 28,994 | $994 | 0.3% | $36.38 | — | COM | 93114w107 |
| LULU | Lululemon Athletica | 3,507 | $956 | 0.3% | $353.99 | -9.5% | COM | 550021109 |
| TD | Toronto-Dominion | 14,113 | $926 | 0.3% | $59.51 | +22.0% | COM | 891160509 |
| — | Canadian Pacific Railways | 12,966 | $906 | 0.3% | $69.88 | — | COM | 13645t100 |
| SCHA | Schwab U S Small Cap ETF | 22,755 | $887 | 0.2% | $61.81 | — | COM | 808524607 |
| — | Schneider Electric | 37,367 | $881 | 0.2% | $23.61 | — | COM | 80687p106 |
| UOVEY | United Overseas Bank | 22,863 | $863 | 0.2% | $46.62 | — | COM | 911271302 |
| SONY | Sony Group Corp SP ADR | 10,460 | $855 | 0.2% | $102.71 | — | COM | 835699307 |
| SCHM | Schwab U S Mid Cap ETF | 13,485 | $846 | 0.2% | $51.60 | — | COM | 808524508 |
| — | Solaredge Technologies Inc | 2,864 | $784 | 0.2% | $141.05 | — | COM | 83417m104 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,524 | $769 | 0.2% | $34.23 | — | COM | 404280406 |
| FISV | Fiserv Inc | 8,522 | $758 | 0.2% | $54.82 | +76.9% | COM | 337738108 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $739 | 0.2% | $183.29 | — | COM | 922908629 |
| EADSY | Airbus SE - Unsp ADR | 27,998 | $680 | 0.2% | $28.98 | — | COM | 009279100 |
| HXGBY | Hexagon AB | 56,903 | $588 | 0.2% | $21.35 | — | COM | 428263107 |
| ZURVY | Zurich Insurance Group-ADR | 12,521 | $545 | 0.2% | $43.53 | — | COM | 989825104 |
| SU | Suncor Energy Inc. | 14,549 | $510 | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| IWF | iShares Russell 1000 Growth ET | 2,169 | $474 | 0.1% | $174.18 | — | COM | 464287614 |
| — | iShares Core Intl Stock ETF | 8,114 | $463 | 0.1% | $56.18 | — | COM | 46432f834 |
| MELI | Mercadolibre | 684 | $436 | 0.1% | $553.18 | +57.6% | COM | 58733R102 |
| IJH | iShares Core S&P Mid Cap ETF | 1,872 | $424 | 0.1% | $162.11 | — | COM | 464287507 |
| — | Elbit Systems Ltd | 1,829 | $419 | 0.1% | $127.86 | — | COM | m3760d101 |
| IJR | iShares Core S&P SmallCap ETF | 4,201 | $388 | 0.1% | $111.66 | — | COM | 464287804 |
| USB | US Bancorp | 8,250 | $380 | 0.1% | $47.72 | -12.2% | COM | 902973304 |
| — | ASML Holding ADR | 712 | $339 | 0.1% | $476.12 | — | COM | n07059210 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $307 | 0.1% | $45.49 | — | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $275 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $272 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $243 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $240 | 0.1% | $67.67 | — | COM | 46432f842 |
| VUG | Vanguard Growth ETF | 905 | $202 | 0.1% | $293.57 | — | COM | 922908736 |