Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	172,435	$28.43M	7.1%	$97.70	+48.9%	COM	037833100
MSFT	Microsoft Corp	88,634	$25.55M	6.3%	$147.10	+69.6%	COM	594918104
GOOG	Alphabet Inc CL C	148,001	$15.39M	3.8%	$108.11	-11.4%	COM	02079K107
—	Nvidia Corp	41,622	$11.56M	2.9%	$211.14	—	COM	67066g104
AMZN	Amazon.com Inc	109,431	$11.3M	2.8%	$122.40	-21.1%	COM	023135106
TMO	Thermo Fisher Scientific Inc	14,476	$8.344M	2.1%	$158.58	+252.3%	COM	883556102
—	United Health	17,085	$8.074M	2.0%	$386.82	—	COM	91324p102
—	Visa Inc	30,781	$6.94M	1.7%	$134.30	—	COM	92826c839
MTD	Mettler-Toledo Int'l	4,212	$6.445M	1.6%	$246.86	+508.4%	COM	592688105
COST	Costco Wholesale	12,681	$6.301M	1.6%	$292.42	+61.2%	COM	22160K105
BRK/B	Berkshire Hathaway	19,464	$6.01M	1.5%	$243.03	+26.8%	COM	084670702
LLY	Eli Lilly & Co	16,901	$5.804M	1.4%	$202.97	+62.5%	COM	532457108
IUSV	iShares Core S&P U.S. Value ET	78,385	$5.783M	1.4%	$61.50	—	COM	464287663
—	Cinemark Holdings Inc	383,554	$5.673M	1.4%	$14.79	—	COM	17243v102
—	JP Morgan Chase	42,608	$5.552M	1.4%	$119.12	—	COM	46625h100
—	Broadcom LTD	8,575	$5.502M	1.4%	$235.65	—	COM	11135f101
IUSG	iShares Core S&P U.S. Growth E	61,266	$5.439M	1.3%	$72.34	—	COM	464287671
CPRT	Copart Inc.	71,453	$5.374M	1.3%	$31.39	+8.3%	COM	217204106
—	Conoco Phillips	53,178	$5.276M	1.3%	$113.19	—	COM	20825c104
ULTA	Ulta Beauty Inc	9,049	$4.938M	1.2%	$260.26	+97.2%	COM	90384S303
IWF	iShares Russell 1000 Growth ET	19,126	$4.673M	1.2%	$211.19	—	COM	464287614
—	Arista Networks Inc.	27,173	$4.561M	1.1%	$167.86	—	COM	040413106
SMG	Scotts Miracle-Gro	64,299	$4.484M	1.1%	$62.96	0.0%	COM	810186106
—	Vistra Corp	184,490	$4.428M	1.1%	$22.88	—	COM	92840m102
—	Nextera Energy Inc	57,353	$4.421M	1.1%	$87.21	—	COM	65339f101
—	Emcor Group Inc	26,959	$4.383M	1.1%	$120.78	—	COM	29084q100
—	S & P Global Inc.	12,092	$4.169M	1.0%	$286.13	—	COM	78409v104
QCOM	Qualcomm Inc	32,596	$4.159M	1.0%	$73.86	+57.6%	COM	747525103
JNJ	Johnson & Johnson	26,465	$4.102M	1.0%	$142.93	+3.5%	COM	478160104
—	Blackrock Inc	6,004	$4.017M	1.0%	$629.45	—	COM	09247x101
CMG	Chipotle Mexican Grill Inc	2,319	$3.962M	1.0%	$31.02	+1.3%	COM	169656105
TGT	Target Corp	23,537	$3.898M	1.0%	$95.70	+55.3%	COM	87612E106
AXP	American Express	23,545	$3.884M	1.0%	$109.57	+46.0%	COM	025816109
SCHX	Schwab U S Large Cap ETF	79,720	$3.856M	1.0%	$56.23	—	COM	808524201
OXY	Occidental Petro	61,189	$3.82M	0.9%	$41.80	+41.5%	COM	674599105
MA	Mastercard Inc-Cl A	10,352	$3.762M	0.9%	$350.86	+1.9%	COM	57636Q104
—	Vertex Pharmaceuticals Inc	11,925	$3.757M	0.9%	$281.75	—	COM	92532f100
—	Tesla Inc	18,034	$3.741M	0.9%	$437.02	—	COM	88160r101
—	Diamondback Energy Inc	27,475	$3.714M	0.9%	$129.66	—	COM	25278x109
DHR	Danaher Corp	14,605	$3.681M	0.9%	$123.21	+81.9%	COM	235851102
ROST	Ross Stores Inc	34,672	$3.68M	0.9%	$92.03	+18.2%	COM	778296103
IVV	iShares Core S&P 500 Index ETF	8,661	$3.56M	0.9%	$259.00	—	COM	464287200
—	O'Reilly Automotive	4,187	$3.555M	0.9%	$652.93	—	COM	67103h107
—	Waste Management	21,733	$3.546M	0.9%	$124.99	—	COM	94106l109
APH	Amphenol Corp CL A	43,214	$3.531M	0.9%	$36.47	+5.5%	COM	032095101
WMT	Wal-Mart Stores	23,516	$3.467M	0.9%	$33.65	+36.1%	COM	931142103
ABT	Abbott Labs	34,176	$3.461M	0.9%	$106.74	-6.3%	COM	002824100
TMUS	T-Mobile US Inc	23,366	$3.384M	0.8%	$135.76	+3.1%	COM	872590104
ELV	Elevance Health Inc	7,161	$3.293M	0.8%	$397.74	+14.4%	COM	036752103
CFR	Cullen/Frost Bankers Inc.	30,530	$3.216M	0.8%	$119.62	-5.3%	COM	229899109
PEP	Pepsico Inc	17,484	$3.187M	0.8%	$122.37	+29.7%	COM	713448108
—	MYR Group	25,286	$3.186M	0.8%	$91.35	—	COM	55405w104
—	Idexx Laboratories	6,261	$3.131M	0.8%	$206.13	—	COM	45168d104
BAC	Bank of America	106,334	$3.041M	0.8%	$33.69	-9.3%	COM	060505104
INTU	Intuit Inc	6,354	$2.833M	0.7%	$422.19	-4.5%	COM	461202103
HD	Home Depot	9,469	$2.794M	0.7%	$235.77	+20.7%	COM	437076102
ACWX	iShares MSCI ACWI ex US ETF	56,076	$2.735M	0.7%	$50.69	—	COM	464288240
SPG	Simon Property Group	24,400	$2.732M	0.7%	$84.59	+20.5%	COM	828806109
—	Monster Beverage Corp	50,534	$2.729M	0.7%	$72.57	—	COM	61174x109
—	IntercontinentalExchange Group	24,492	$2.554M	0.6%	$86.35	—	COM	45866f104
CVX	Chevron Corp.	15,629	$2.55M	0.6%	$81.98	+81.1%	COM	166764100
HSY	Hershey Co.	9,630	$2.45M	0.6%	$199.18	+9.0%	COM	427866108
ADBE	Adobe Inc	5,936	$2.288M	0.6%	$105.35	+237.4%	COM	00724F101
—	Keysight Technologies	14,020	$2.264M	0.6%	$146.46	—	COM	49338l103
ON	ON Semiconductor Corporation	26,989	$2.222M	0.6%	$67.62	+12.3%	COM	682189105
—	Trex Company Inc.	44,673	$2.174M	0.5%	$48.67	—	COM	89531p105
—	Aon PLC	6,841	$2.157M	0.5%	$190.14	—	COM	g0403h108
—	SS&C Technologies Holdings	38,083	$2.151M	0.5%	$56.47	—	COM	78467j100
DIS	Disney Walt	20,835	$2.086M	0.5%	$127.12	-22.5%	COM	254687106
MLM	Martin Marietta	5,680	$2.017M	0.5%	$296.77	+16.2%	COM	573284106
—	On Holding AG Class A	64,431	$1.999M	0.5%	$16.77	—	COM	h5919c104
BHP	BHP Group	29,428	$1.866M	0.5%	$61.39	—	COM	088606108
—	Linde PLC	5,131	$1.824M	0.5%	$355.44	—	COM	g54950103
ACN	Accenture PLC-Cl A	6,300	$1.801M	0.4%	$173.74	+50.4%	COM	G1151C101
SHEL	Shell PLC ADR	31,105	$1.79M	0.4%	$54.68	—	COM	780259305
DEO	Diageo PLC	9,747	$1.766M	0.4%	$155.74	—	COM	25243Q205
—	SPDR MSCI ACWI ETF	67,746	$1.743M	0.4%	$29.27	—	COM	78463x848
TSM	Taiwan Semiconductor Mfg	18,731	$1.742M	0.4%	$77.51	—	COM	874039100
NVO	Novo-Nordisk Spons	10,790	$1.717M	0.4%	$72.00	—	COM	670100205
—	Schneider Electric	51,417	$1.714M	0.4%	$26.34	—	COM	80687p106
NICE	Nice LTD	7,301	$1.671M	0.4%	$147.12	—	COM	653656108
NKE	Nike Inc Cl B	13,225	$1.622M	0.4%	$56.14	+107.9%	COM	654106103
UBS	UBS AG-Reg	75,201	$1.605M	0.4%	$18.97	+10.0%	COM	H42097107
ODFL	Old Dominion Freight Line	4,508	$1.537M	0.4%	$135.79	+21.3%	COM	679580100
LULU	Lululemon Athletica	4,174	$1.52M	0.4%	$346.34	-9.5%	COM	550021109
HON	Honeywell Int'l Inc	6,407	$1.225M	0.3%	$56.92	+210.4%	COM	438516106
AZN	Astrazeneca Plc	17,361	$1.205M	0.3%	$43.23	—	COM	046353108
—	Wal-Mart De Mex Spons ADR	28,994	$1.154M	0.3%	$36.38	—	COM	93114w107
CNI	Canadian National Railway Co	9,756	$1.151M	0.3%	$101.34	+10.0%	COM	136375102
WDS	Woodside Energy Group F Sponso	50,347	$1.129M	0.3%	$24.16	—	COM	980228308
—	ICON PLC	5,231	$1.117M	0.3%	$157.44	—	COM	g4705a100
—	ASML Holding ADR	1,626	$1.107M	0.3%	$450.66	—	COM	n07059210
SCHA	Schwab U S Small Cap ETF	26,177	$1.098M	0.3%	$59.06	—	COM	808524607
—	Canadian Pacific Kansas City	13,373	$1.029M	0.3%	$76.94	—	COM	13646k108
UOVEY	United Overseas Bank	22,775	$1.025M	0.3%	$46.62	—	COM	911271302
SCHM	Schwab U S Mid Cap ETF	15,082	$1.023M	0.3%	$53.60	—	COM	808524508
ZURVY	Zurich Insurance Group-ADR	20,468	$979K	0.2%	$42.07	—	COM	989825104
FISV	Fiserv Inc	8,522	$963K	0.2%	$54.82	+100.7%	COM	337738108
EADSY	Airbus SE - Unsp ADR	28,013	$938K	0.2%	$28.98	—	COM	009279100
SONY	Sony Group Corp SP ADR	10,037	$910K	0.2%	$102.12	—	COM	835699307
MELI	Mercadolibre	684	$902K	0.2%	$553.18	+105.6%	COM	58733R102
RRX	Regal Rexnord Corp	6,347	$893K	0.2%	$158.97	-8.9%	COM	758750103
—	Solaredge Technologies Inc	2,814	$855K	0.2%	$141.05	—	COM	83417m104
TD	Toronto-Dominion	14,129	$846K	0.2%	$59.51	+8.6%	COM	891160509
CAT	Caterpillar Inc	3,592	$822K	0.2%	$140.83	+63.7%	COM	149123101
VO	Vanguard Mid-Cap ETF	3,750	$791K	0.2%	$183.29	—	COM	922908629
IWD	iShares Russell 1000 Value ETF	5,160	$786K	0.2%	$125.53	—	COM	464287598
—	iShares Core Intl Stock ETF	7,947	$492K	0.1%	$56.46	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	1,910	$478K	0.1%	$164.09	—	COM	464287507
IJR	iShares Core S&P SmallCap ETF	3,974	$384K	0.1%	$111.25	—	COM	464287804
VEA	Vanguard FTSE Developed Market	7,519	$340K	0.1%	$45.49	—	COM	921943858
VV	Vanguard Large-Cap ETF	1,595	$298K	0.1%	$142.95	—	COM	922908637
—	NV5 Global, Inc.	2,862	$298K	0.1%	$53.70	—	COM	62945v109
USB	US Bancorp	8,250	$297K	0.1%	$47.72	-19.1%	COM	902973304
—	Invesco S&P 500 Equal Weight E	2,025	$293K	0.1%	$150.62	—	COM	46137v357
—	iShares Core MSCI EAFE ETF	4,085	$273K	0.1%	$67.67	—	COM	46432f842
—	Dimensional US Target Value	6,036	$269K	0.1%	$44.73	—	COM	25434v609
—	LAM Research Corp	484	$257K	0.1%	$352.89	—	COM	512807108
UNP	Union Pacific Corp	1,161	$234K	0.1%	$145.39	+30.3%	COM	907818108
VUG	Vanguard Growth ETF	905	$226K	0.1%	$249.44	—	COM	922908736