CIK: 0001080351 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $352,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 204,931 | $28,322 | 8.0% | $97.70 | +57.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 96,264 | $22,420 | 6.4% | $144.92 | +77.3% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 163,984 | $15,767 | 4.5% | $108.66 | +2.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 124,238 | $14,039 | 4.0% | $122.40 | +3.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,277 | $7,241 | 2.1% | $153.97 | +259.9% | COM | 883556102 |
| — | Tesla Inc | 23,832 | $6,321 | 1.8% | $450.70 | — | COM | 88160r101 |
| IUSV | iShares Core S&P U.S. Value ET | 96,397 | $6,035 | 1.7% | $61.50 | — | COM | 464287663 |
| — | United Health | 11,869 | $5,994 | 1.7% | $348.21 | — | COM | 91324p102 |
| — | Nvidia Corp | 48,216 | $5,853 | 1.7% | $211.14 | — | COM | 67066g104 |
| JNJ | Johnson & Johnson | 33,283 | $5,437 | 1.5% | $142.93 | +7.0% | COM | 478160104 |
| — | Visa Inc | 28,810 | $5,118 | 1.5% | $128.86 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 19,161 | $5,116 | 1.5% | $241.93 | +17.6% | COM | 084670702 |
| IUSG | iShares Core S&P U.S. Growth E | 61,758 | $4,952 | 1.4% | $69.74 | — | COM | 464287671 |
| — | Meta Platforms Inc. | 34,895 | $4,735 | 1.3% | $158.97 | — | COM | 30303m102 |
| ELV | Elevance Health Inc | 10,084 | $4,581 | 1.3% | $397.74 | +14.5% | COM | 036752103 |
| MTD | Mettler-Toledo Int'l | 4,177 | $4,528 | 1.3% | $229.33 | +441.9% | COM | 592688105 |
| — | JP Morgan Chase | 41,702 | $4,358 | 1.2% | $118.63 | — | COM | 46625h100 |
| CVX | Chevron Corp. | 29,536 | $4,243 | 1.2% | $81.98 | +62.0% | COM | 166764100 |
| COST | Costco Wholesale | 8,802 | $4,157 | 1.2% | $213.63 | +133.1% | COM | 22160K105 |
| — | Broadcom LTD | 9,139 | $4,058 | 1.2% | $235.65 | — | COM | 11135f101 |
| COP | Conoco Phillips | 39,564 | $4,049 | 1.1% | $49.19 | +79.2% | COM | 20825C104 |
| CVS | CVS Caremark Corp. | 41,029 | $3,913 | 1.1% | $60.43 | +45.0% | COM | 126650100 |
| BAC | Bank of America | 127,291 | $3,844 | 1.1% | $33.69 | -9.2% | COM | 060505104 |
| DHR | Danaher Corp | 14,685 | $3,793 | 1.1% | $121.91 | +97.4% | COM | 235851102 |
| QCOM | Qualcomm Inc | 32,896 | $3,717 | 1.1% | $73.86 | +72.0% | COM | 747525103 |
| CMG | Chipotle Mexican Grill Inc | 2,444 | $3,673 | 1.0% | $31.00 | 0.0% | COM | 169656105 |
| ULTA | Ulta Beauty Inc | 8,874 | $3,560 | 1.0% | $254.25 | +58.4% | COM | 90384S303 |
| — | Waste Management | 21,653 | $3,469 | 1.0% | $124.99 | — | COM | 94106l109 |
| — | Vertex Pharmaceuticals Inc | 11,919 | $3,451 | 1.0% | $281.75 | — | COM | 92532f100 |
| — | Nextera Energy Inc | 43,040 | $3,375 | 1.0% | $90.70 | — | COM | 65339f101 |
| TGT | Target Corp | 22,742 | $3,375 | 1.0% | $92.60 | +54.4% | COM | 87612E106 |
| SCHW | Charles Schwab Corp | 44,016 | $3,163 | 0.9% | $83.37 | -20.6% | COM | 808513105 |
| AXP | American Express | 23,410 | $3,158 | 0.9% | $108.60 | +33.5% | COM | 025816109 |
| INTU | Intuit Inc | 8,106 | $3,140 | 0.9% | $422.65 | 0.0% | COM | 461202103 |
| SCHX | Schwab U S Large Cap ETF | 73,496 | $3,113 | 0.9% | $57.01 | — | COM | 808524201 |
| — | NV5 Global, Inc. | 24,981 | $3,093 | 0.9% | $53.70 | — | COM | 62945v109 |
| IVV | iShares Core S&P 500 Index ETF | 8,595 | $3,083 | 0.9% | $257.20 | — | COM | 464287200 |
| TMUS | T-Mobile US Inc | 22,879 | $3,070 | 0.9% | $135.67 | 0.0% | COM | 872590104 |
| LLY | Eli Lilly & Co | 9,400 | $3,040 | 0.9% | $101.56 | +203.3% | COM | 532457108 |
| DIS | Disney Walt | 31,773 | $2,997 | 0.9% | $127.12 | -17.7% | COM | 254687106 |
| WMT | Wal-Mart Stores | 23,031 | $2,987 | 0.8% | $33.45 | +25.5% | COM | 931142103 |
| NKE | Nike Inc Cl B | 35,537 | $2,954 | 0.8% | $56.14 | +80.9% | COM | 654106103 |
| — | O'Reilly Automotive | 4,132 | $2,906 | 0.8% | $649.36 | — | COM | 67103h107 |
| MA | Mastercard Inc-Cl A | 10,167 | $2,891 | 0.8% | $350.75 | -7.3% | COM | 57636Q104 |
| APH | Amphenol Corp CL A | 42,934 | $2,875 | 0.8% | $36.41 | -3.3% | COM | 032095101 |
| — | Paycom Software Inc. | 8,656 | $2,856 | 0.8% | $329.94 | — | COM | 70432v102 |
| HD | Home Depot | 10,314 | $2,846 | 0.8% | $235.77 | +14.8% | COM | 437076102 |
| — | S & P Global Inc. | 9,217 | $2,814 | 0.8% | $266.59 | — | COM | 78409v104 |
| PEP | Pepsico Inc | 17,128 | $2,796 | 0.8% | $121.50 | +27.1% | COM | 713448108 |
| — | Vistra Corp | 132,519 | $2,783 | 0.8% | $22.43 | — | COM | 92840m102 |
| SYY | Sysco | 36,999 | $2,616 | 0.7% | $68.86 | +10.0% | COM | 871829107 |
| OXY | Occidental Petro | 40,714 | $2,502 | 0.7% | $30.52 | +98.8% | COM | 674599105 |
| RRX | Regal Rexnord Corp | 17,666 | $2,480 | 0.7% | $158.97 | -15.5% | COM | 758750103 |
| — | KBR Inc | 56,624 | $2,447 | 0.7% | $28.37 | — | COM | 48242w106 |
| CAT | Caterpillar Inc | 14,811 | $2,430 | 0.7% | $140.83 | +22.3% | COM | 149123101 |
| — | Blackrock Inc | 4,114 | $2,264 | 0.6% | $609.58 | — | COM | 09247x101 |
| SPG | Simon Property Group | 24,321 | $2,183 | 0.6% | $84.59 | 0.0% | COM | 828806109 |
| — | Keysight Technologies | 13,842 | $2,178 | 0.6% | $146.25 | — | COM | 49338l103 |
| — | MYR Group | 25,318 | $2,145 | 0.6% | $91.35 | — | COM | 55405w104 |
| — | Monster Beverage Corp | 24,286 | $2,112 | 0.6% | $92.68 | — | COM | 61174x109 |
| HSY | Hershey Co. | 9,515 | $2,098 | 0.6% | $198.87 | +3.2% | COM | 427866108 |
| CPRT | Copart Inc. | 19,466 | $2,071 | 0.6% | $28.48 | +4.5% | COM | 217204106 |
| — | Idexx Laboratories | 6,131 | $1,997 | 0.6% | $201.55 | — | COM | 45168d104 |
| ABT | Abbott Labs | 19,664 | $1,903 | 0.5% | $115.18 | -13.2% | COM | 002824100 |
| — | Aon PLC | 6,907 | $1,850 | 0.5% | $190.14 | — | COM | g0403h108 |
| MLM | Martin Marietta | 5,677 | $1,829 | 0.5% | $296.25 | +11.9% | COM | 573284106 |
| ROST | Ross Stores Inc | 21,565 | $1,817 | 0.5% | $81.75 | 0.0% | COM | 778296103 |
| CSCO | Cisco Systems Inc | 45,026 | $1,801 | 0.5% | $49.80 | -19.6% | COM | 17275R102 |
| — | Emcor Group Inc | 15,214 | $1,757 | 0.5% | $88.94 | — | COM | 29084q100 |
| ACWX | iShares MSCI ACWI ETF | 43,370 | $1,735 | 0.5% | $51.32 | — | COM | 464288240 |
| — | IntercontinentalExchange Group | 18,989 | $1,716 | 0.5% | $78.03 | — | COM | 45866f104 |
| DEO | Diageo PLC | 9,879 | $1,678 | 0.5% | $155.74 | — | COM | 25243Q205 |
| ADBE | Adobe Inc | 6,034 | $1,661 | 0.5% | $105.35 | +259.2% | COM | 00724F101 |
| ACN | Accenture PLC-Cl A | 6,359 | $1,636 | 0.5% | $173.74 | +58.1% | COM | G1151C101 |
| NVO | Novo-Nordisk Spons | 16,173 | $1,611 | 0.5% | $72.00 | — | COM | 670100205 |
| — | Devon Energy Corporation | 25,998 | $1,563 | 0.4% | $55.12 | — | COM | 25179m103 |
| SHEL | Shell PLC ADR | 30,201 | $1,503 | 0.4% | $54.62 | — | COM | 780259305 |
| — | LAM Research Corp | 4,097 | $1,500 | 0.4% | $352.89 | — | COM | 512807108 |
| NICE | Nice LTD | 7,392 | $1,391 | 0.4% | $147.12 | — | COM | 653656108 |
| — | Diamondback Energy Inc | 10,882 | $1,311 | 0.4% | $121.18 | — | COM | 25278x109 |
| — | Netflix | 5,293 | $1,246 | 0.4% | $404.06 | — | COM | 64110l106 |
| BP | BP PLC - Sp ADR | 43,134 | $1,231 | 0.3% | $25.73 | — | COM | 055622104 |
| — | SPDR MSCI ACWI ETF | 56,432 | $1,197 | 0.3% | $29.97 | — | COM | 78463x848 |
| CFR | Cullen/Frost Bankers Inc. | 8,987 | $1,188 | 0.3% | $117.79 | 0.0% | COM | 229899109 |
| LULU | Lululemon Athletica | 4,246 | $1,187 | 0.3% | $346.34 | -10.5% | COM | 550021109 |
| HON | Honeywell Int'l Inc | 6,714 | $1,121 | 0.3% | $56.92 | +184.9% | COM | 438516106 |
| ODFL | Old Dominion Freight Line | 4,456 | $1,109 | 0.3% | $135.79 | 0.0% | COM | 679580100 |
| IWD | iShares Russell 1000 Value ETF | 8,095 | $1,101 | 0.3% | $118.83 | — | COM | 464287598 |
| BHP | BHP Group | 21,945 | $1,098 | 0.3% | $60.71 | — | COM | 088606108 |
| — | Linde PLC | 4,061 | $1,095 | 0.3% | $239.03 | — | COM | g5494j103 |
| UBS | UBS AG-Reg | 72,856 | $1,057 | 0.3% | $18.92 | -15.4% | COM | H42097107 |
| CNI | Canadian National Railway Co | 9,616 | $1,038 | 0.3% | $101.34 | +9.9% | COM | 136375102 |
| — | Wal-Mart De Mex Spons ADR | 28,980 | $1,014 | 0.3% | $36.38 | — | COM | 93114w107 |
| AZN | Astrazeneca Plc | 17,253 | $946 | 0.3% | $43.23 | — | COM | 046353108 |
| — | ICON PLC | 5,116 | $940 | 0.3% | $156.37 | — | COM | g4705a100 |
| — | Canadian Pacific Railways | 13,027 | $869 | 0.2% | $69.88 | — | COM | 13645t100 |
| TD | Toronto-Dominion | 14,003 | $859 | 0.2% | $59.51 | +8.8% | COM | 891160509 |
| SCHA | Schwab U S Small Cap ETF | 22,676 | $857 | 0.2% | $61.81 | — | COM | 808524607 |
| — | Schneider Electric | 37,001 | $833 | 0.2% | $23.61 | — | COM | 80687p106 |
| UOVEY | United Overseas Bank | 22,852 | $829 | 0.2% | $46.62 | — | COM | 911271302 |
| ZURVY | Zurich Insurance Group-ADR | 20,443 | $813 | 0.2% | $42.07 | — | COM | 989825104 |
| SCHM | Schwab U S Mid Cap ETF | 13,432 | $813 | 0.2% | $51.60 | — | COM | 808524508 |
| FISV | Fiserv Inc | 8,522 | $797 | 0.2% | $54.82 | +85.9% | COM | 337738108 |
| TSM | Taiwan Semiconductor Mfg | 11,007 | $755 | 0.2% | $66.54 | — | COM | 874039100 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $705 | 0.2% | $183.29 | — | COM | 922908629 |
| — | Solaredge Technologies Inc | 2,876 | $666 | 0.2% | $141.05 | — | COM | 83417m104 |
| SONY | Sony Group Corp SP ADR | 10,388 | $665 | 0.2% | $102.71 | — | COM | 835699307 |
| — | ASML Holding ADR | 1,571 | $653 | 0.2% | $443.06 | — | COM | n07059210 |
| — | Brookfield Asset Management Or | 15,905 | $650 | 0.2% | $40.87 | — | COM | 112585104 |
| — | On Holding AG Class A | 38,980 | $626 | 0.2% | $16.06 | — | COM | h5919c104 |
| HSBC | HSBC Holdings PLC - Sp ADR | 23,510 | $613 | 0.2% | $34.23 | — | COM | 404280406 |
| EADSY | Airbus SE - Unsp ADR | 27,869 | $598 | 0.2% | $28.98 | — | COM | 009279100 |
| MELI | Mercadolibre | 683 | $565 | 0.2% | $553.18 | +55.4% | COM | 58733R102 |
| HXGBY | Hexagon AB | 56,865 | $527 | 0.1% | $21.35 | — | COM | 428263107 |
| IJH | iShares Core S&P Mid Cap ETF | 1,883 | $413 | 0.1% | $162.11 | — | COM | 464287507 |
| IWF | iShares Russell 1000 Growth ET | 1,959 | $412 | 0.1% | $174.18 | — | COM | 464287614 |
| SU | Suncor Energy Inc. | 14,599 | $411 | 0.1% | $31.58 | -12.4% | COM | 867224107 |
| — | iShares Core Intl Stock ETF | 7,647 | $389 | 0.1% | $56.18 | — | COM | 46432f834 |
| — | Elbit Systems Ltd | 1,839 | $350 | 0.1% | $127.86 | — | COM | m3760d101 |
| IJR | iShares Core S&P SmallCap ETF | 3,907 | $341 | 0.1% | $111.66 | — | COM | 464287804 |
| USB | US Bancorp | 8,250 | $333 | 0.1% | $47.72 | -17.8% | COM | 902973304 |
| UNP | Union Pacific Corp | 1,671 | $326 | 0.1% | $145.39 | +40.5% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $273 | 0.1% | $45.49 | — | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $261 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $258 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $235 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $215 | 0.1% | $67.67 | — | COM | 46432f842 |