CIK: 0001080351 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $361,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 195,801 | $25,440 | 7.0% | $97.70 | +44.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,780 | $20,812 | 5.8% | $144.92 | +61.5% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 141,681 | $12,571 | 3.5% | $108.66 | -12.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 111,791 | $9,390 | 2.6% | $122.40 | -19.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,311 | $7,881 | 2.2% | $153.97 | +240.9% | COM | 883556102 |
| IUSV | iShares Core S&P U.S. Value ET | 96,511 | $6,817 | 1.9% | $61.50 | — | COM | 464287663 |
| — | Nvidia Corp | 46,410 | $6,782 | 1.9% | $211.14 | — | COM | 67066g104 |
| IUSG | iShares Core S&P U.S. Growth E | 79,266 | $6,462 | 1.8% | $72.34 | — | COM | 464287671 |
| — | Visa Inc | 30,104 | $6,254 | 1.7% | $132.25 | — | COM | 92826c839 |
| — | United Health | 11,781 | $6,246 | 1.7% | $348.21 | — | COM | 91324p102 |
| MTD | Mettler-Toledo Int'l | 4,154 | $6,004 | 1.7% | $229.33 | +483.7% | COM | 592688105 |
| BRK/B | Berkshire Hathaway | 19,139 | $5,912 | 1.6% | $241.93 | +22.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 32,890 | $5,810 | 1.6% | $142.93 | +9.9% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ET | 25,774 | $5,522 | 1.5% | $211.19 | — | COM | 464287614 |
| — | JP Morgan Chase | 40,819 | $5,474 | 1.5% | $118.63 | — | COM | 46625h100 |
| CVX | Chevron Corp. | 29,366 | $5,271 | 1.5% | $81.98 | +86.9% | COM | 166764100 |
| ELV | Elevance Health Inc | 9,951 | $5,105 | 1.4% | $397.74 | +21.8% | COM | 036752103 |
| — | Broadcom LTD | 9,037 | $5,053 | 1.4% | $235.65 | — | COM | 11135f101 |
| — | Conoco Phillips | 39,559 | $4,668 | 1.3% | $118.00 | — | COM | 20825c104 |
| SCHW | Charles Schwab Corp | 55,570 | $4,627 | 1.3% | $81.47 | -8.9% | COM | 808513105 |
| — | S & P Global Inc. | 12,907 | $4,323 | 1.2% | $286.13 | — | COM | 78409v104 |
| ULTA | Ulta Beauty Inc | 8,839 | $4,146 | 1.1% | $254.25 | +69.6% | COM | 90384S303 |
| NKE | Nike Inc Cl B | 34,818 | $4,074 | 1.1% | $56.14 | +69.8% | COM | 654106103 |
| COST | Costco Wholesale | 8,803 | $4,019 | 1.1% | $213.63 | +119.4% | COM | 22160K105 |
| DHR | Danaher Corp | 14,420 | $3,827 | 1.1% | $121.91 | +87.1% | COM | 235851102 |
| CVS | CVS Caremark Corp. | 40,755 | $3,798 | 1.1% | $60.43 | +42.2% | COM | 126650100 |
| OXY | Occidental Petro | 59,446 | $3,745 | 1.0% | $41.29 | +56.7% | COM | 674599105 |
| QCOM | Qualcomm Inc | 32,838 | $3,610 | 1.0% | $73.86 | +47.4% | COM | 747525103 |
| — | Nextera Energy Inc | 42,675 | $3,568 | 1.0% | $90.70 | — | COM | 65339f101 |
| BAC | Bank of America | 107,346 | $3,555 | 1.0% | $33.69 | -5.9% | COM | 060505104 |
| MA | Mastercard Inc-Cl A | 10,188 | $3,543 | 1.0% | $350.75 | -7.8% | COM | 57636Q104 |
| — | O'Reilly Automotive | 4,112 | $3,471 | 1.0% | $649.36 | — | COM | 67103h107 |
| LLY | Eli Lilly & Co | 9,395 | $3,437 | 1.0% | $101.56 | +240.5% | COM | 532457108 |
| — | Vertex Pharmaceuticals Inc | 11,897 | $3,436 | 1.0% | $281.75 | — | COM | 92532f100 |
| AXP | American Express | 23,098 | $3,413 | 0.9% | $108.60 | +31.1% | COM | 025816109 |
| — | Waste Management | 21,557 | $3,382 | 0.9% | $124.99 | — | COM | 94106l109 |
| TGT | Target Corp | 22,235 | $3,314 | 0.9% | $92.60 | +52.2% | COM | 87612E106 |
| IVV | iShares Core S&P 500 Index ETF | 8,560 | $3,289 | 0.9% | $257.20 | — | COM | 464287200 |
| WMT | Wal-Mart Stores | 23,144 | $3,282 | 0.9% | $33.45 | +36.5% | COM | 931142103 |
| SCHX | Schwab U S Large Cap ETF | 72,525 | $3,275 | 0.9% | $57.01 | — | COM | 808524201 |
| — | NV5 Global, Inc. | 24,662 | $3,263 | 0.9% | $53.70 | — | COM | 62945v109 |
| APH | Amphenol Corp CL A | 42,091 | $3,205 | 0.9% | $36.41 | +1.0% | COM | 032095101 |
| TMUS | T-Mobile US Inc | 22,857 | $3,200 | 0.9% | $135.67 | +2.3% | COM | 872590104 |
| HD | Home Depot | 9,774 | $3,087 | 0.9% | $235.77 | +19.3% | COM | 437076102 |
| PEP | Pepsico Inc | 17,077 | $3,085 | 0.9% | $121.50 | +32.4% | COM | 713448108 |
| — | Vistra Corp | 131,590 | $3,053 | 0.8% | $22.43 | — | COM | 92840m102 |
| CMG | Chipotle Mexican Grill Inc | 2,191 | $3,040 | 0.8% | $31.00 | -3.6% | COM | 169656105 |
| — | KBR Inc | 56,845 | $3,001 | 0.8% | $28.37 | — | COM | 48242w106 |
| — | IntercontinentalExchange Group | 28,709 | $2,945 | 0.8% | $86.35 | — | COM | 45866f104 |
| SPG | Simon Property Group | 24,412 | $2,868 | 0.8% | $84.59 | +10.5% | COM | 828806109 |
| — | Blackrock Inc | 4,000 | $2,835 | 0.8% | $609.58 | — | COM | 09247x101 |
| SYY | Sysco | 36,727 | $2,808 | 0.8% | $68.86 | +7.3% | COM | 871829107 |
| CFR | Cullen/Frost Bankers Inc. | 19,062 | $2,549 | 0.7% | $123.44 | +4.1% | COM | 229899109 |
| — | Idexx Laboratories | 6,165 | $2,515 | 0.7% | $201.55 | — | COM | 45168d104 |
| ROST | Ross Stores Inc | 21,484 | $2,494 | 0.7% | $81.75 | +20.5% | COM | 778296103 |
| — | Monster Beverage Corp | 24,252 | $2,462 | 0.7% | $92.68 | — | COM | 61174x109 |
| INTU | Intuit Inc | 6,201 | $2,414 | 0.7% | $422.65 | -8.0% | COM | 461202103 |
| CPRT | Copart Inc. | 38,989 | $2,374 | 0.7% | $29.21 | +2.5% | COM | 217204106 |
| — | Keysight Technologies | 13,826 | $2,365 | 0.7% | $146.25 | — | COM | 49338l103 |
| — | MYR Group | 25,120 | $2,313 | 0.6% | $91.35 | — | COM | 55405w104 |
| — | Emcor Group Inc | 15,305 | $2,267 | 0.6% | $88.94 | — | COM | 29084q100 |
| HSY | Hershey Co. | 9,465 | $2,192 | 0.6% | $198.87 | +6.7% | COM | 427866108 |
| NVO | Novo-Nordisk Spons | 16,084 | $2,177 | 0.6% | $72.00 | — | COM | 670100205 |
| — | Tesla Inc | 17,020 | $2,097 | 0.6% | $450.70 | — | COM | 88160r101 |
| — | Aon PLC | 6,881 | $2,065 | 0.6% | $190.14 | — | COM | g0403h108 |
| ADBE | Adobe Inc | 5,951 | $2,003 | 0.6% | $105.35 | +203.6% | COM | 00724F101 |
| ACWX | iShares MSCI ACWI ex US ETF | 42,296 | $1,924 | 0.5% | $51.32 | — | COM | 464288240 |
| MLM | Martin Marietta | 5,619 | $1,899 | 0.5% | $296.25 | +13.0% | COM | 573284106 |
| — | Paycom Software Inc. | 5,934 | $1,841 | 0.5% | $329.94 | — | COM | 70432v102 |
| DIS | Disney Walt | 20,888 | $1,815 | 0.5% | $127.12 | -26.5% | COM | 254687106 |
| DEO | Diageo PLC | 9,829 | $1,751 | 0.5% | $155.74 | — | COM | 25243Q205 |
| SHEL | Shell PLC ADR | 30,465 | $1,735 | 0.5% | $54.62 | — | COM | 780259305 |
| ACN | Accenture PLC-Cl A | 6,314 | $1,685 | 0.5% | $173.74 | +52.0% | COM | G1151C101 |
| ABT | Abbott Labs | 15,173 | $1,666 | 0.5% | $115.18 | -15.2% | COM | 002824100 |
| — | Diamondback Energy Inc | 11,304 | $1,546 | 0.4% | $121.77 | — | COM | 25278x109 |
| IWD | iShares Russell 1000 Value ETF | 10,170 | $1,542 | 0.4% | $125.53 | — | COM | 464287598 |
| ON | ON Semiconductor Corporation | 24,296 | $1,515 | 0.4% | $66.70 | 0.0% | COM | 682189105 |
| HON | Honeywell Int'l Inc | 6,714 | $1,439 | 0.4% | $56.92 | +214.1% | COM | 438516106 |
| NICE | Nice LTD | 7,288 | $1,401 | 0.4% | $147.12 | — | COM | 653656108 |
| UBS | UBS AG-Reg | 73,307 | $1,369 | 0.4% | $18.92 | -10.1% | COM | H42097107 |
| BHP | BHP Group | 22,039 | $1,368 | 0.4% | $60.71 | — | COM | 088606108 |
| — | SPDR MSCI ACWI ETF | 56,613 | $1,362 | 0.4% | $29.97 | — | COM | 78463x848 |
| LULU | Lululemon Athletica | 4,200 | $1,346 | 0.4% | $346.34 | -5.0% | COM | 550021109 |
| — | Linde PLC | 4,096 | $1,336 | 0.4% | $239.03 | — | COM | g5494j103 |
| ODFL | Old Dominion Freight Line | 4,482 | $1,272 | 0.4% | $135.79 | +2.8% | COM | 679580100 |
| — | Netflix | 4,064 | $1,198 | 0.3% | $404.06 | — | COM | 64110l106 |
| WDS | Woodside Energy Group F Sponso | 48,898 | $1,184 | 0.3% | $24.21 | — | COM | 980228308 |
| — | Devon Energy Corporation | 19,153 | $1,178 | 0.3% | $55.12 | — | COM | 25179m103 |
| AZN | Astrazeneca Plc | 17,294 | $1,173 | 0.3% | $43.23 | — | COM | 046353108 |
| CNI | Canadian National Railway Co | 9,671 | $1,150 | 0.3% | $101.34 | +10.8% | COM | 136375102 |
| — | On Holding AG Class A | 63,149 | $1,084 | 0.3% | $16.48 | — | COM | h5919c104 |
| UOVEY | United Overseas Bank | 22,796 | $1,044 | 0.3% | $46.62 | — | COM | 911271302 |
| — | Schneider Electric | 36,961 | $1,033 | 0.3% | $23.61 | — | COM | 80687p106 |
| — | Wal-Mart De Mex Spons ADR | 28,909 | $1,016 | 0.3% | $36.38 | — | COM | 93114w107 |
| — | ICON PLC | 5,133 | $997 | 0.3% | $156.37 | — | COM | g4705a100 |
| — | Canadian Pacific Railways | 13,170 | $982 | 0.3% | $69.93 | — | COM | 13645t100 |
| ZURVY | Zurich Insurance Group-ADR | 20,434 | $978 | 0.3% | $42.07 | — | COM | 989825104 |
| SCHA | Schwab U S Small Cap ETF | 22,550 | $914 | 0.3% | $61.81 | — | COM | 808524607 |
| TD | Toronto-Dominion | 14,051 | $910 | 0.3% | $59.51 | +8.5% | COM | 891160509 |
| CAT | Caterpillar Inc | 3,745 | $897 | 0.2% | $140.83 | +46.7% | COM | 149123101 |
| SCHM | Schwab U S Mid Cap ETF | 13,226 | $868 | 0.2% | $51.60 | — | COM | 808524508 |
| FISV | Fiserv Inc | 8,522 | $861 | 0.2% | $54.82 | +81.7% | COM | 337738108 |
| — | ASML Holding ADR | 1,574 | $860 | 0.2% | $443.06 | — | COM | n07059210 |
| EADSY | Airbus SE - Unsp ADR | 27,795 | $824 | 0.2% | $28.98 | — | COM | 009279100 |
| TSM | Taiwan Semiconductor Mfg | 10,967 | $817 | 0.2% | $66.54 | — | COM | 874039100 |
| — | Solaredge Technologies Inc | 2,876 | $815 | 0.2% | $141.05 | — | COM | 83417m104 |
| RRX | Regal Rexnord Corp | 6,732 | $808 | 0.2% | $158.97 | -17.5% | COM | 758750103 |
| SU | Suncor Energy Inc. | 25,183 | $799 | 0.2% | $30.54 | -4.7% | COM | 867224107 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $764 | 0.2% | $183.29 | — | COM | 922908629 |
| SONY | Sony Group Corp SP ADR | 9,545 | $728 | 0.2% | $102.71 | — | COM | 835699307 |
| MELI | Mercadolibre | 682 | $577 | 0.2% | $553.18 | +60.9% | COM | 58733R102 |
| — | Brookfield Corp F Class A | 15,276 | $481 | 0.1% | $31.46 | — | COM | 11271j107 |
| IJH | iShares Core S&P Mid Cap ETF | 1,867 | $452 | 0.1% | $162.11 | — | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 7,569 | $438 | 0.1% | $56.18 | — | COM | 46432f834 |
| IJR | iShares Core S&P SmallCap ETF | 3,865 | $366 | 0.1% | $111.66 | — | COM | 464287804 |
| USB | US Bancorp | 8,250 | $360 | 0.1% | $47.72 | -23.1% | COM | 902973304 |
| UNP | Union Pacific Corp | 1,667 | $345 | 0.1% | $145.39 | +30.8% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $316 | 0.1% | $45.49 | — | COM | 921943858 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $286 | 0.1% | $150.62 | — | COM | 46137v357 |
| VV | Vanguard Large-Cap ETF | 1,595 | $278 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Dimensional US Target Value | 6,036 | $265 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $252 | 0.1% | $67.67 | — | COM | 46432f842 |
| — | LAM Research Corp | 484 | $203 | 0.1% | $352.89 | — | COM | 512807108 |