CIK: 0001080351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $403,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 172,435 | $28,435 | 7.1% | $97.70 | +48.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,634 | $25,553 | 6.3% | $147.10 | +69.6% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 148,001 | $15,392 | 3.8% | $108.11 | -11.4% | COM | 02079K107 |
| — | Nvidia Corp | 41,622 | $11,561 | 2.9% | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,431 | $11,303 | 2.8% | $122.40 | -21.1% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 14,476 | $8,344 | 2.1% | $158.58 | +252.3% | COM | 883556102 |
| — | United Health | 17,085 | $8,074 | 2.0% | $386.82 | — | COM | 91324p102 |
| — | Visa Inc | 30,781 | $6,940 | 1.7% | $134.30 | — | COM | 92826c839 |
| MTD | Mettler-Toledo Int'l | 4,212 | $6,445 | 1.6% | $246.86 | +508.4% | COM | 592688105 |
| COST | Costco Wholesale | 12,681 | $6,301 | 1.6% | $292.42 | +61.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway | 19,464 | $6,010 | 1.5% | $243.03 | +26.8% | COM | 084670702 |
| LLY | Eli Lilly & Co | 16,901 | $5,804 | 1.4% | $202.97 | +62.5% | COM | 532457108 |
| IUSV | iShares Core S&P U.S. Value ET | 78,385 | $5,783 | 1.4% | $61.50 | — | COM | 464287663 |
| — | Cinemark Holdings Inc | 383,554 | $5,673 | 1.4% | $14.79 | — | COM | 17243v102 |
| — | JP Morgan Chase | 42,608 | $5,552 | 1.4% | $119.12 | — | COM | 46625h100 |
| — | Broadcom LTD | 8,575 | $5,502 | 1.4% | $235.65 | — | COM | 11135f101 |
| IUSG | iShares Core S&P U.S. Growth E | 61,266 | $5,439 | 1.3% | $72.34 | — | COM | 464287671 |
| CPRT | Copart Inc. | 71,453 | $5,374 | 1.3% | $31.39 | +8.3% | COM | 217204106 |
| — | Conoco Phillips | 53,178 | $5,276 | 1.3% | $113.19 | — | COM | 20825c104 |
| ULTA | Ulta Beauty Inc | 9,049 | $4,938 | 1.2% | $260.26 | +97.2% | COM | 90384S303 |
| IWF | iShares Russell 1000 Growth ET | 19,126 | $4,673 | 1.2% | $211.19 | — | COM | 464287614 |
| — | Arista Networks Inc. | 27,173 | $4,561 | 1.1% | $167.86 | — | COM | 040413106 |
| SMG | Scotts Miracle-Gro | 64,299 | $4,484 | 1.1% | $62.96 | 0.0% | COM | 810186106 |
| — | Vistra Corp | 184,490 | $4,428 | 1.1% | $22.88 | — | COM | 92840m102 |
| — | Nextera Energy Inc | 57,353 | $4,421 | 1.1% | $87.21 | — | COM | 65339f101 |
| — | Emcor Group Inc | 26,959 | $4,383 | 1.1% | $120.78 | — | COM | 29084q100 |
| — | S & P Global Inc. | 12,092 | $4,169 | 1.0% | $286.13 | — | COM | 78409v104 |
| QCOM | Qualcomm Inc | 32,596 | $4,159 | 1.0% | $73.86 | +57.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 26,465 | $4,102 | 1.0% | $142.93 | +3.5% | COM | 478160104 |
| — | Blackrock Inc | 6,004 | $4,017 | 1.0% | $629.45 | — | COM | 09247x101 |
| CMG | Chipotle Mexican Grill Inc | 2,319 | $3,962 | 1.0% | $31.02 | +1.3% | COM | 169656105 |
| TGT | Target Corp | 23,537 | $3,898 | 1.0% | $95.70 | +55.3% | COM | 87612E106 |
| AXP | American Express | 23,545 | $3,884 | 1.0% | $109.57 | +46.0% | COM | 025816109 |
| SCHX | Schwab U S Large Cap ETF | 79,720 | $3,856 | 1.0% | $56.23 | — | COM | 808524201 |
| OXY | Occidental Petro | 61,189 | $3,820 | 0.9% | $41.80 | +41.5% | COM | 674599105 |
| MA | Mastercard Inc-Cl A | 10,352 | $3,762 | 0.9% | $350.86 | +1.9% | COM | 57636Q104 |
| — | Vertex Pharmaceuticals Inc | 11,925 | $3,757 | 0.9% | $281.75 | — | COM | 92532f100 |
| — | Tesla Inc | 18,034 | $3,741 | 0.9% | $437.02 | — | COM | 88160r101 |
| — | Diamondback Energy Inc | 27,475 | $3,714 | 0.9% | $129.66 | — | COM | 25278x109 |
| DHR | Danaher Corp | 14,605 | $3,681 | 0.9% | $123.21 | +81.9% | COM | 235851102 |
| ROST | Ross Stores Inc | 34,672 | $3,680 | 0.9% | $92.03 | +18.2% | COM | 778296103 |
| IVV | iShares Core S&P 500 Index ETF | 8,661 | $3,560 | 0.9% | $259.00 | — | COM | 464287200 |
| — | O'Reilly Automotive | 4,187 | $3,555 | 0.9% | $652.93 | — | COM | 67103h107 |
| — | Waste Management | 21,733 | $3,546 | 0.9% | $124.99 | — | COM | 94106l109 |
| APH | Amphenol Corp CL A | 43,214 | $3,531 | 0.9% | $36.47 | +5.5% | COM | 032095101 |
| WMT | Wal-Mart Stores | 23,516 | $3,467 | 0.9% | $33.65 | +36.1% | COM | 931142103 |
| ABT | Abbott Labs | 34,176 | $3,461 | 0.9% | $106.74 | -6.3% | COM | 002824100 |
| TMUS | T-Mobile US Inc | 23,366 | $3,384 | 0.8% | $135.76 | +3.1% | COM | 872590104 |
| ELV | Elevance Health Inc | 7,161 | $3,293 | 0.8% | $397.74 | +14.4% | COM | 036752103 |
| CFR | Cullen/Frost Bankers Inc. | 30,530 | $3,216 | 0.8% | $119.62 | -5.3% | COM | 229899109 |
| PEP | Pepsico Inc | 17,484 | $3,187 | 0.8% | $122.37 | +29.7% | COM | 713448108 |
| — | MYR Group | 25,286 | $3,186 | 0.8% | $91.35 | — | COM | 55405w104 |
| — | Idexx Laboratories | 6,261 | $3,131 | 0.8% | $206.13 | — | COM | 45168d104 |
| BAC | Bank of America | 106,334 | $3,041 | 0.8% | $33.69 | -9.3% | COM | 060505104 |
| INTU | Intuit Inc | 6,354 | $2,833 | 0.7% | $422.19 | -4.5% | COM | 461202103 |
| HD | Home Depot | 9,469 | $2,794 | 0.7% | $235.77 | +20.7% | COM | 437076102 |
| ACWX | iShares MSCI ACWI ex US ETF | 56,076 | $2,735 | 0.7% | $50.69 | — | COM | 464288240 |
| SPG | Simon Property Group | 24,400 | $2,732 | 0.7% | $84.59 | +20.5% | COM | 828806109 |
| — | Monster Beverage Corp | 50,534 | $2,729 | 0.7% | $72.57 | — | COM | 61174x109 |
| — | IntercontinentalExchange Group | 24,492 | $2,554 | 0.6% | $86.35 | — | COM | 45866f104 |
| CVX | Chevron Corp. | 15,629 | $2,550 | 0.6% | $81.98 | +81.1% | COM | 166764100 |
| HSY | Hershey Co. | 9,630 | $2,450 | 0.6% | $199.18 | +9.0% | COM | 427866108 |
| ADBE | Adobe Inc | 5,936 | $2,288 | 0.6% | $105.35 | +237.4% | COM | 00724F101 |
| — | Keysight Technologies | 14,020 | $2,264 | 0.6% | $146.46 | — | COM | 49338l103 |
| ON | ON Semiconductor Corporation | 26,989 | $2,222 | 0.6% | $67.62 | +12.3% | COM | 682189105 |
| — | Trex Company Inc. | 44,673 | $2,174 | 0.5% | $48.67 | — | COM | 89531p105 |
| — | Aon PLC | 6,841 | $2,157 | 0.5% | $190.14 | — | COM | g0403h108 |
| — | SS&C Technologies Holdings | 38,083 | $2,151 | 0.5% | $56.47 | — | COM | 78467j100 |
| DIS | Disney Walt | 20,835 | $2,086 | 0.5% | $127.12 | -22.5% | COM | 254687106 |
| MLM | Martin Marietta | 5,680 | $2,017 | 0.5% | $296.77 | +16.2% | COM | 573284106 |
| — | On Holding AG Class A | 64,431 | $1,999 | 0.5% | $16.77 | — | COM | h5919c104 |
| BHP | BHP Group | 29,428 | $1,866 | 0.5% | $61.39 | — | COM | 088606108 |
| — | Linde PLC | 5,131 | $1,824 | 0.5% | $355.44 | — | COM | g54950103 |
| ACN | Accenture PLC-Cl A | 6,300 | $1,801 | 0.4% | $173.74 | +50.4% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 31,105 | $1,790 | 0.4% | $54.68 | — | COM | 780259305 |
| DEO | Diageo PLC | 9,747 | $1,766 | 0.4% | $155.74 | — | COM | 25243Q205 |
| — | SPDR MSCI ACWI ETF | 67,746 | $1,743 | 0.4% | $29.27 | — | COM | 78463x848 |
| TSM | Taiwan Semiconductor Mfg | 18,731 | $1,742 | 0.4% | $77.51 | — | COM | 874039100 |
| NVO | Novo-Nordisk Spons | 10,790 | $1,717 | 0.4% | $72.00 | — | COM | 670100205 |
| — | Schneider Electric | 51,417 | $1,714 | 0.4% | $26.34 | — | COM | 80687p106 |
| NICE | Nice LTD | 7,301 | $1,671 | 0.4% | $147.12 | — | COM | 653656108 |
| NKE | Nike Inc Cl B | 13,225 | $1,622 | 0.4% | $56.14 | +107.9% | COM | 654106103 |
| UBS | UBS AG-Reg | 75,201 | $1,605 | 0.4% | $18.97 | +10.0% | COM | H42097107 |
| ODFL | Old Dominion Freight Line | 4,508 | $1,537 | 0.4% | $135.79 | +21.3% | COM | 679580100 |
| LULU | Lululemon Athletica | 4,174 | $1,520 | 0.4% | $346.34 | -9.5% | COM | 550021109 |
| HON | Honeywell Int'l Inc | 6,407 | $1,225 | 0.3% | $56.92 | +210.4% | COM | 438516106 |
| AZN | Astrazeneca Plc | 17,361 | $1,205 | 0.3% | $43.23 | — | COM | 046353108 |
| — | Wal-Mart De Mex Spons ADR | 28,994 | $1,154 | 0.3% | $36.38 | — | COM | 93114w107 |
| CNI | Canadian National Railway Co | 9,756 | $1,151 | 0.3% | $101.34 | +10.0% | COM | 136375102 |
| WDS | Woodside Energy Group F Sponso | 50,347 | $1,129 | 0.3% | $24.16 | — | COM | 980228308 |
| — | ICON PLC | 5,231 | $1,117 | 0.3% | $157.44 | — | COM | g4705a100 |
| — | ASML Holding ADR | 1,626 | $1,107 | 0.3% | $450.66 | — | COM | n07059210 |
| SCHA | Schwab U S Small Cap ETF | 26,177 | $1,098 | 0.3% | $59.06 | — | COM | 808524607 |
| — | Canadian Pacific Kansas City | 13,373 | $1,029 | 0.3% | $76.94 | — | COM | 13646k108 |
| UOVEY | United Overseas Bank | 22,775 | $1,025 | 0.3% | $46.62 | — | COM | 911271302 |
| SCHM | Schwab U S Mid Cap ETF | 15,082 | $1,023 | 0.3% | $53.60 | — | COM | 808524508 |
| ZURVY | Zurich Insurance Group-ADR | 20,468 | $979 | 0.2% | $42.07 | — | COM | 989825104 |
| FISV | Fiserv Inc | 8,522 | $963 | 0.2% | $54.82 | +100.7% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 28,013 | $938 | 0.2% | $28.98 | — | COM | 009279100 |
| SONY | Sony Group Corp SP ADR | 10,037 | $910 | 0.2% | $102.12 | — | COM | 835699307 |
| MELI | Mercadolibre | 684 | $902 | 0.2% | $553.18 | +105.6% | COM | 58733R102 |
| RRX | Regal Rexnord Corp | 6,347 | $893 | 0.2% | $158.97 | -8.9% | COM | 758750103 |
| — | Solaredge Technologies Inc | 2,814 | $855 | 0.2% | $141.05 | — | COM | 83417m104 |
| TD | Toronto-Dominion | 14,129 | $846 | 0.2% | $59.51 | +8.6% | COM | 891160509 |
| CAT | Caterpillar Inc | 3,592 | $822 | 0.2% | $140.83 | +63.7% | COM | 149123101 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $791 | 0.2% | $183.29 | — | COM | 922908629 |
| IWD | iShares Russell 1000 Value ETF | 5,160 | $786 | 0.2% | $125.53 | — | COM | 464287598 |
| — | iShares Core Intl Stock ETF | 7,947 | $492 | 0.1% | $56.46 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 1,910 | $478 | 0.1% | $164.09 | — | COM | 464287507 |
| IJR | iShares Core S&P SmallCap ETF | 3,974 | $384 | 0.1% | $111.25 | — | COM | 464287804 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $340 | 0.1% | $45.49 | — | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $298 | 0.1% | $142.95 | — | COM | 922908637 |
| — | NV5 Global, Inc. | 2,862 | $298 | 0.1% | $53.70 | — | COM | 62945v109 |
| USB | US Bancorp | 8,250 | $297 | 0.1% | $47.72 | -19.1% | COM | 902973304 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $293 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $273 | 0.1% | $67.67 | — | COM | 46432f842 |
| — | Dimensional US Target Value | 6,036 | $269 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | LAM Research Corp | 484 | $257 | 0.1% | $352.89 | — | COM | 512807108 |
| UNP | Union Pacific Corp | 1,161 | $234 | 0.1% | $145.39 | +30.3% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 905 | $226 | 0.1% | $249.44 | — | COM | 922908736 |