Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	169,220	$32.82M	7.5%	$97.70	+76.1%	COM	037833100
MSFT	Microsoft Corp	86,839	$29.57M	6.8%	$147.10	+108.8%	COM	594918104
GOOG	Alphabet Inc CL C	147,044	$17.79M	4.1%	$108.11	+6.3%	COM	02079K107
—	Nvidia Corp	36,524	$15.45M	3.5%	$211.14	—	COM	67066g104
AMZN	Amazon.com Inc	109,932	$14.33M	3.3%	$122.40	-6.7%	COM	023135106
—	United Health	16,610	$7.984M	1.8%	$386.82	—	COM	91324p102
—	JP Morgan Chase	54,335	$7.902M	1.8%	$124.80	—	COM	46625h100
LLY	Eli Lilly & Co	16,672	$7.819M	1.8%	$202.97	+102.7%	COM	532457108
TMO	Thermo Fisher Scientific Inc	14,372	$7.499M	1.7%	$158.58	+237.5%	COM	883556102
—	Broadcom LTD	8,318	$7.215M	1.6%	$235.65	—	COM	11135f101
—	Visa Inc	30,158	$7.162M	1.6%	$134.30	—	COM	92826c839
BRK/B	Berkshire Hathaway	19,664	$6.705M	1.5%	$243.88	+33.8%	COM	084670702
COST	Costco Wholesale	12,243	$6.591M	1.5%	$292.42	+66.6%	COM	22160K105
IUSG	iShares Core S&P U.S. Growth E	66,571	$6.5M	1.5%	$74.36	—	COM	464287671
—	Cinemark Holdings Inc	386,314	$6.374M	1.5%	$14.79	—	COM	17243v102
CPRT	Copart Inc.	69,611	$6.349M	1.5%	$31.39	+32.1%	COM	217204106
ULTA	Ulta Beauty Inc	12,801	$6.024M	1.4%	$327.55	+49.5%	COM	90384S303
IUSV	iShares Core S&P U.S. Value ET	75,326	$5.895M	1.3%	$61.50	—	COM	464287663
MTD	Mettler-Toledo Int'l	4,119	$5.403M	1.2%	$246.86	+469.6%	COM	592688105
—	Conoco Phillips	51,585	$5.345M	1.2%	$113.19	—	COM	20825c104
IWF	iShares Russell 1000 Growth ET	18,892	$5.199M	1.2%	$211.19	—	COM	464287614
—	Emcor Group Inc	27,190	$5.024M	1.1%	$120.78	—	COM	29084q100
—	Vistra Corp	185,797	$4.877M	1.1%	$22.88	—	COM	92840m102
CMG	Chipotle Mexican Grill Inc	2,275	$4.866M	1.1%	$31.02	+27.5%	COM	169656105
—	Tesla Inc	18,075	$4.731M	1.1%	$437.02	—	COM	88160r101
—	S & P Global Inc.	11,769	$4.718M	1.1%	$286.13	—	COM	78409v104
SPG	Simon Property Group	40,108	$4.632M	1.1%	$88.45	+6.8%	COM	828806109
—	MYR Group	33,428	$4.624M	1.1%	$102.80	—	COM	55405w104
CFR	Cullen/Frost Bankers Inc.	41,319	$4.443M	1.0%	$113.38	-15.6%	COM	229899109
JNJ	Johnson & Johnson	26,656	$4.412M	1.0%	$142.93	+4.2%	COM	478160104
—	Arista Networks Inc.	27,119	$4.395M	1.0%	$167.86	—	COM	040413106
—	Nextera Energy Inc	57,430	$4.261M	1.0%	$87.21	—	COM	65339f101
—	Trex Company Inc.	64,152	$4.206M	1.0%	$53.80	—	COM	89531p105
AXP	American Express	23,771	$4.141M	0.9%	$109.57	+42.5%	COM	025816109
—	Blackrock Inc	5,967	$4.124M	0.9%	$629.45	—	COM	09247x101
MA	Mastercard Inc-Cl A	10,438	$4.105M	0.9%	$350.86	+5.4%	COM	57636Q104
—	Vertex Pharmaceuticals Inc	11,591	$4.079M	0.9%	$281.75	—	COM	92532f100
SMG	Scotts Miracle-Gro	64,950	$4.072M	0.9%	$62.92	-6.0%	COM	810186106
—	O'Reilly Automotive	4,227	$4.038M	0.9%	$652.93	—	COM	67103h107
—	SS&C Technologies Holdings	65,435	$3.965M	0.9%	$58.20	—	COM	78467j100
IVV	iShares Core S&P 500 Index ETF	8,841	$3.941M	0.9%	$262.80	—	COM	464287200
ROST	Ross Stores Inc	34,821	$3.904M	0.9%	$92.03	+11.0%	COM	778296103
—	Waste Management	21,791	$3.779M	0.9%	$124.99	—	COM	94106l109
SCHX	Schwab U S Large Cap ETF	72,023	$3.772M	0.9%	$56.23	—	COM	808524201
WMT	Wal-Mart Stores	23,725	$3.729M	0.9%	$33.65	+45.5%	COM	931142103
APH	Amphenol Corp CL A	43,837	$3.724M	0.9%	$36.49	+4.0%	COM	032095101
ABT	Abbott Labs	34,001	$3.707M	0.8%	$106.74	-4.9%	COM	002824100
QCOM	Qualcomm Inc	30,673	$3.651M	0.8%	$73.86	+46.6%	COM	747525103
OXY	Occidental Petro	61,582	$3.621M	0.8%	$41.80	+37.1%	COM	674599105
—	Diamondback Energy Inc	26,919	$3.536M	0.8%	$129.66	—	COM	25278x109
DHR	Danaher Corp	14,725	$3.534M	0.8%	$123.21	+69.4%	COM	235851102
PEP	Pepsico Inc	17,621	$3.264M	0.7%	$122.37	+39.4%	COM	713448108
ELV	Elevance Health Inc	7,185	$3.192M	0.7%	$397.74	+11.3%	COM	036752103
—	Idexx Laboratories	6,293	$3.161M	0.7%	$206.13	—	COM	45168d104
TGT	Target Corp	23,581	$3.11M	0.7%	$95.70	+41.0%	COM	87612E106
INTU	Intuit Inc	6,281	$2.878M	0.7%	$422.19	+2.1%	COM	461202103
HD	Home Depot	9,208	$2.86M	0.7%	$235.77	+17.2%	COM	437076102
—	Monster Beverage Corp	49,477	$2.842M	0.6%	$72.57	—	COM	61174x109
—	IntercontinentalExchange Group	24,284	$2.746M	0.6%	$86.35	—	COM	45866f104
ACWX	iShares MSCI ACWI ex US ETF	54,756	$2.695M	0.6%	$50.69	—	COM	464288240
MLM	Martin Marietta	5,733	$2.647M	0.6%	$296.77	+30.9%	COM	573284106
ADBE	Adobe Inc	5,412	$2.646M	0.6%	$105.35	+282.4%	COM	00724F101
—	On Holding AG Class A	78,535	$2.592M	0.6%	$19.68	—	COM	h5919c104
ON	ON Semiconductor Corporation	26,724	$2.528M	0.6%	$67.62	+22.3%	COM	682189105
CVX	Chevron Corp.	15,673	$2.466M	0.6%	$81.98	+74.7%	COM	166764100
—	Aon PLC	7,033	$2.428M	0.6%	$194.37	—	COM	g0403h108
UBS	UBS AG-Reg	106,373	$2.156M	0.5%	$19.30	+4.2%	COM	H42097107
—	Linde PLC	5,310	$2.024M	0.5%	$356.30	—	COM	g54950103
ACN	Accenture PLC-Cl A	6,463	$1.994M	0.5%	$176.41	+58.5%	COM	G1151C101
SHEL	Shell PLC ADR	33,000	$1.993M	0.5%	$55.01	—	COM	780259305
—	ICON PLC	7,900	$1.977M	0.5%	$188.78	—	COM	g4705a100
TSM	Taiwan Semiconductor Mfg	19,419	$1.96M	0.4%	$78.34	—	COM	874039100
—	Schneider Electric	53,342	$1.94M	0.4%	$26.70	—	COM	80687p106
NICE	Nice LTD	9,188	$1.897M	0.4%	$159.32	—	COM	653656108
DIS	Disney Walt	20,812	$1.858M	0.4%	$127.12	-27.2%	COM	254687106
BHP	BHP Group	30,262	$1.806M	0.4%	$61.34	—	COM	088606108
NVO	Novo-Nordisk Spons	11,033	$1.785M	0.4%	$73.98	—	COM	670100205
DEO	Diageo PLC	9,995	$1.734M	0.4%	$156.18	—	COM	25243Q205
ODFL	Old Dominion Freight Line	4,499	$1.664M	0.4%	$135.79	+17.4%	COM	679580100
—	SPDR MSCI ACWI ETF	62,698	$1.638M	0.4%	$29.27	—	COM	78463x848
LULU	Lululemon Athletica	4,310	$1.631M	0.4%	$347.05	+6.3%	COM	550021109
SONY	Sony Group Corp SP ADR	17,370	$1.564M	0.4%	$97.02	—	COM	835699307
AZN	Astrazeneca Plc	18,213	$1.304M	0.3%	$44.55	—	COM	046353108
HON	Honeywell Int'l Inc	6,139	$1.274M	0.3%	$56.92	+208.5%	COM	438516106
NKE	Nike Inc Cl B	11,283	$1.245M	0.3%	$56.14	+98.3%	COM	654106103
—	ASML Holding ADR	1,704	$1.235M	0.3%	$463.21	—	COM	n07059210
WDS	Woodside Energy Group F Sponso	52,490	$1.217M	0.3%	$24.12	—	COM	980228308
CNI	Canadian National Railway Co	9,828	$1.19M	0.3%	$101.34	+10.9%	COM	136375102
—	Wal-Mart De Mex Spons ADR	30,192	$1.19M	0.3%	$36.50	—	COM	93114w107
—	Canadian Pacific Kansas City	14,250	$1.151M	0.3%	$77.18	—	COM	13646k108
FISV	Fiserv Inc.	8,522	$1.075M	0.2%	$54.82	+114.8%	COM	337738108
EADSY	Airbus SE - Unsp ADR	29,572	$1.069M	0.2%	$29.36	—	COM	009279100
SCHA	Schwab U S Small Cap ETF	23,986	$1.051M	0.2%	$59.06	—	COM	808524607
ZURVY	Zurich Insurance Group-ADR	21,383	$1.015M	0.2%	$42.30	—	COM	989825104
UOVEY	United Overseas Bank	23,716	$985K	0.2%	$46.42	—	COM	911271302
SCHM	Schwab U S Mid Cap ETF	13,605	$966K	0.2%	$53.60	—	COM	808524508
MELI	Mercadolibre	712	$843K	0.2%	$580.89	+116.5%	COM	58733R102
VO	Vanguard Mid-Cap ETF	3,750	$826K	0.2%	$183.29	—	COM	922908629
CAT	Caterpillar Inc	3,258	$802K	0.2%	$140.83	+51.8%	COM	149123101
—	Solaredge Technologies Inc	2,930	$788K	0.2%	$146.12	—	COM	83417m104
IWD	iShares Russell 1000 Value ETF	4,549	$718K	0.2%	$125.53	—	COM	464287598
BAC	Bank of America	23,906	$686K	0.2%	$33.69	-21.0%	COM	060505104
—	iShares Core Intl Stock ETF	8,873	$556K	0.1%	$57.10	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	2,036	$532K	0.1%	$170.12	—	COM	464287507
RRX	Regal Rexnord Corp	2,899	$446K	0.1%	$158.97	-14.4%	COM	758750103
IJR	iShares Core S&P SmallCap ETF	4,442	$443K	0.1%	$110.03	—	COM	464287804
VEA	Vanguard FTSE Developed Market	7,519	$347K	0.1%	$45.49	—	COM	921943858
VV	Vanguard Large-Cap ETF	1,595	$323K	0.1%	$142.95	—	COM	922908637
—	LAM Research Corp	484	$311K	0.1%	$352.89	—	COM	512807108
—	Invesco S&P 500 Equal Weight E	2,025	$303K	0.1%	$150.62	—	COM	46137v357
—	Dimensional US Target Value	6,036	$280K	0.1%	$44.73	—	COM	25434v609
—	iShares Core MSCI EAFE ETF	4,085	$276K	0.1%	$67.67	—	COM	46432f842
USB	US Bancorp	8,250	$273K	0.1%	$47.72	-40.5%	COM	902973304
MGK	Vanguard Mega Cap Growth ETF	957	$225K	0.1%	$235.32	—	COM	921910816
VUG	Vanguard Growth ETF	780	$221K	0.1%	$249.44	—	COM	922908736