CIK: 0001080351 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $437,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 169,220 | $32,824 | 7.5% | $97.70 | +76.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,839 | $29,572 | 6.8% | $147.10 | +108.8% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 147,044 | $17,788 | 4.1% | $108.11 | +6.3% | COM | 02079K107 |
| — | Nvidia Corp | 36,524 | $15,450 | 3.5% | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,932 | $14,331 | 3.3% | $122.40 | -6.7% | COM | 023135106 |
| — | United Health | 16,610 | $7,984 | 1.8% | $386.82 | — | COM | 91324p102 |
| — | JP Morgan Chase | 54,335 | $7,902 | 1.8% | $124.80 | — | COM | 46625h100 |
| LLY | Eli Lilly & Co | 16,672 | $7,819 | 1.8% | $202.97 | +102.7% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 14,372 | $7,499 | 1.7% | $158.58 | +237.5% | COM | 883556102 |
| — | Broadcom LTD | 8,318 | $7,215 | 1.6% | $235.65 | — | COM | 11135f101 |
| — | Visa Inc | 30,158 | $7,162 | 1.6% | $134.30 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 19,664 | $6,705 | 1.5% | $243.88 | +33.8% | COM | 084670702 |
| COST | Costco Wholesale | 12,243 | $6,592 | 1.5% | $292.42 | +66.6% | COM | 22160K105 |
| IUSG | iShares Core S&P U.S. Growth E | 66,571 | $6,500 | 1.5% | $74.36 | — | COM | 464287671 |
| — | Cinemark Holdings Inc | 386,314 | $6,374 | 1.5% | $14.79 | — | COM | 17243v102 |
| CPRT | Copart Inc. | 69,611 | $6,349 | 1.5% | $31.39 | +32.1% | COM | 217204106 |
| ULTA | Ulta Beauty Inc | 12,801 | $6,024 | 1.4% | $327.55 | +49.5% | COM | 90384S303 |
| IUSV | iShares Core S&P U.S. Value ET | 75,326 | $5,895 | 1.3% | $61.50 | — | COM | 464287663 |
| MTD | Mettler-Toledo Int'l | 4,119 | $5,403 | 1.2% | $246.86 | +469.6% | COM | 592688105 |
| — | Conoco Phillips | 51,585 | $5,345 | 1.2% | $113.19 | — | COM | 20825c104 |
| IWF | iShares Russell 1000 Growth ET | 18,892 | $5,199 | 1.2% | $211.19 | — | COM | 464287614 |
| — | Emcor Group Inc | 27,190 | $5,024 | 1.1% | $120.78 | — | COM | 29084q100 |
| — | Vistra Corp | 185,797 | $4,877 | 1.1% | $22.88 | — | COM | 92840m102 |
| CMG | Chipotle Mexican Grill Inc | 2,275 | $4,866 | 1.1% | $31.02 | +27.5% | COM | 169656105 |
| — | Tesla Inc | 18,075 | $4,731 | 1.1% | $437.02 | — | COM | 88160r101 |
| — | S & P Global Inc. | 11,769 | $4,718 | 1.1% | $286.13 | — | COM | 78409v104 |
| SPG | Simon Property Group | 40,108 | $4,632 | 1.1% | $88.45 | +6.8% | COM | 828806109 |
| — | MYR Group | 33,428 | $4,624 | 1.1% | $102.80 | — | COM | 55405w104 |
| CFR | Cullen/Frost Bankers Inc. | 41,319 | $4,443 | 1.0% | $113.38 | -15.6% | COM | 229899109 |
| JNJ | Johnson & Johnson | 26,656 | $4,412 | 1.0% | $142.93 | +4.2% | COM | 478160104 |
| — | Arista Networks Inc. | 27,119 | $4,395 | 1.0% | $167.86 | — | COM | 040413106 |
| — | Nextera Energy Inc | 57,430 | $4,261 | 1.0% | $87.21 | — | COM | 65339f101 |
| — | Trex Company Inc. | 64,152 | $4,206 | 1.0% | $53.80 | — | COM | 89531p105 |
| AXP | American Express | 23,771 | $4,141 | 0.9% | $109.57 | +42.5% | COM | 025816109 |
| — | Blackrock Inc | 5,967 | $4,124 | 0.9% | $629.45 | — | COM | 09247x101 |
| MA | Mastercard Inc-Cl A | 10,438 | $4,105 | 0.9% | $350.86 | +5.4% | COM | 57636Q104 |
| — | Vertex Pharmaceuticals Inc | 11,591 | $4,079 | 0.9% | $281.75 | — | COM | 92532f100 |
| SMG | Scotts Miracle-Gro | 64,950 | $4,072 | 0.9% | $62.92 | -6.0% | COM | 810186106 |
| — | O'Reilly Automotive | 4,227 | $4,038 | 0.9% | $652.93 | — | COM | 67103h107 |
| — | SS&C Technologies Holdings | 65,435 | $3,965 | 0.9% | $58.20 | — | COM | 78467j100 |
| IVV | iShares Core S&P 500 Index ETF | 8,841 | $3,941 | 0.9% | $262.80 | — | COM | 464287200 |
| ROST | Ross Stores Inc | 34,821 | $3,904 | 0.9% | $92.03 | +11.0% | COM | 778296103 |
| — | Waste Management | 21,791 | $3,779 | 0.9% | $124.99 | — | COM | 94106l109 |
| SCHX | Schwab U S Large Cap ETF | 72,023 | $3,772 | 0.9% | $56.23 | — | COM | 808524201 |
| WMT | Wal-Mart Stores | 23,725 | $3,729 | 0.9% | $33.65 | +45.5% | COM | 931142103 |
| APH | Amphenol Corp CL A | 43,837 | $3,724 | 0.9% | $36.49 | +4.0% | COM | 032095101 |
| ABT | Abbott Labs | 34,001 | $3,707 | 0.8% | $106.74 | -4.9% | COM | 002824100 |
| QCOM | Qualcomm Inc | 30,673 | $3,651 | 0.8% | $73.86 | +46.6% | COM | 747525103 |
| OXY | Occidental Petro | 61,582 | $3,621 | 0.8% | $41.80 | +37.1% | COM | 674599105 |
| — | Diamondback Energy Inc | 26,919 | $3,536 | 0.8% | $129.66 | — | COM | 25278x109 |
| DHR | Danaher Corp | 14,725 | $3,534 | 0.8% | $123.21 | +69.4% | COM | 235851102 |
| PEP | Pepsico Inc | 17,621 | $3,264 | 0.7% | $122.37 | +39.4% | COM | 713448108 |
| ELV | Elevance Health Inc | 7,185 | $3,192 | 0.7% | $397.74 | +11.3% | COM | 036752103 |
| — | Idexx Laboratories | 6,293 | $3,161 | 0.7% | $206.13 | — | COM | 45168d104 |
| TGT | Target Corp | 23,581 | $3,110 | 0.7% | $95.70 | +41.0% | COM | 87612E106 |
| INTU | Intuit Inc | 6,281 | $2,878 | 0.7% | $422.19 | +2.1% | COM | 461202103 |
| HD | Home Depot | 9,208 | $2,860 | 0.7% | $235.77 | +17.2% | COM | 437076102 |
| — | Monster Beverage Corp | 49,477 | $2,842 | 0.6% | $72.57 | — | COM | 61174x109 |
| — | IntercontinentalExchange Group | 24,284 | $2,746 | 0.6% | $86.35 | — | COM | 45866f104 |
| ACWX | iShares MSCI ACWI ex US ETF | 54,756 | $2,695 | 0.6% | $50.69 | — | COM | 464288240 |
| MLM | Martin Marietta | 5,733 | $2,647 | 0.6% | $296.77 | +30.9% | COM | 573284106 |
| ADBE | Adobe Inc | 5,412 | $2,646 | 0.6% | $105.35 | +282.4% | COM | 00724F101 |
| — | On Holding AG Class A | 78,535 | $2,592 | 0.6% | $19.68 | — | COM | h5919c104 |
| ON | ON Semiconductor Corporation | 26,724 | $2,528 | 0.6% | $67.62 | +22.3% | COM | 682189105 |
| CVX | Chevron Corp. | 15,673 | $2,466 | 0.6% | $81.98 | +74.7% | COM | 166764100 |
| — | Aon PLC | 7,033 | $2,428 | 0.6% | $194.37 | — | COM | g0403h108 |
| UBS | UBS AG-Reg | 106,373 | $2,156 | 0.5% | $19.30 | +4.2% | COM | H42097107 |
| — | Linde PLC | 5,310 | $2,024 | 0.5% | $356.30 | — | COM | g54950103 |
| ACN | Accenture PLC-Cl A | 6,463 | $1,994 | 0.5% | $176.41 | +58.5% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 33,000 | $1,993 | 0.5% | $55.01 | — | COM | 780259305 |
| — | ICON PLC | 7,900 | $1,977 | 0.5% | $188.78 | — | COM | g4705a100 |
| TSM | Taiwan Semiconductor Mfg | 19,419 | $1,960 | 0.4% | $78.34 | — | COM | 874039100 |
| — | Schneider Electric | 53,342 | $1,940 | 0.4% | $26.70 | — | COM | 80687p106 |
| NICE | Nice LTD | 9,188 | $1,897 | 0.4% | $159.32 | — | COM | 653656108 |
| DIS | Disney Walt | 20,812 | $1,858 | 0.4% | $127.12 | -27.2% | COM | 254687106 |
| BHP | BHP Group | 30,262 | $1,806 | 0.4% | $61.34 | — | COM | 088606108 |
| NVO | Novo-Nordisk Spons | 11,033 | $1,785 | 0.4% | $73.98 | — | COM | 670100205 |
| DEO | Diageo PLC | 9,995 | $1,734 | 0.4% | $156.18 | — | COM | 25243Q205 |
| ODFL | Old Dominion Freight Line | 4,499 | $1,664 | 0.4% | $135.79 | +17.4% | COM | 679580100 |
| — | SPDR MSCI ACWI ETF | 62,698 | $1,638 | 0.4% | $29.27 | — | COM | 78463x848 |
| LULU | Lululemon Athletica | 4,310 | $1,631 | 0.4% | $347.05 | +6.3% | COM | 550021109 |
| SONY | Sony Group Corp SP ADR | 17,370 | $1,564 | 0.4% | $97.02 | — | COM | 835699307 |
| AZN | Astrazeneca Plc | 18,213 | $1,304 | 0.3% | $44.55 | — | COM | 046353108 |
| HON | Honeywell Int'l Inc | 6,139 | $1,274 | 0.3% | $56.92 | +208.5% | COM | 438516106 |
| NKE | Nike Inc Cl B | 11,283 | $1,245 | 0.3% | $56.14 | +98.3% | COM | 654106103 |
| — | ASML Holding ADR | 1,704 | $1,235 | 0.3% | $463.21 | — | COM | n07059210 |
| WDS | Woodside Energy Group F Sponso | 52,490 | $1,217 | 0.3% | $24.12 | — | COM | 980228308 |
| CNI | Canadian National Railway Co | 9,828 | $1,190 | 0.3% | $101.34 | +10.9% | COM | 136375102 |
| — | Wal-Mart De Mex Spons ADR | 30,192 | $1,190 | 0.3% | $36.50 | — | COM | 93114w107 |
| — | Canadian Pacific Kansas City | 14,250 | $1,151 | 0.3% | $77.18 | — | COM | 13646k108 |
| FISV | Fiserv Inc. | 8,522 | $1,075 | 0.2% | $54.82 | +114.8% | COM | 337738108 |
| EADSY | Airbus SE - Unsp ADR | 29,572 | $1,069 | 0.2% | $29.36 | — | COM | 009279100 |
| SCHA | Schwab U S Small Cap ETF | 23,986 | $1,051 | 0.2% | $59.06 | — | COM | 808524607 |
| ZURVY | Zurich Insurance Group-ADR | 21,383 | $1,015 | 0.2% | $42.30 | — | COM | 989825104 |
| UOVEY | United Overseas Bank | 23,716 | $985 | 0.2% | $46.42 | — | COM | 911271302 |
| SCHM | Schwab U S Mid Cap ETF | 13,605 | $966 | 0.2% | $53.60 | — | COM | 808524508 |
| MELI | Mercadolibre | 712 | $843 | 0.2% | $580.89 | +116.5% | COM | 58733R102 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $826 | 0.2% | $183.29 | — | COM | 922908629 |
| CAT | Caterpillar Inc | 3,258 | $802 | 0.2% | $140.83 | +51.8% | COM | 149123101 |
| — | Solaredge Technologies Inc | 2,930 | $788 | 0.2% | $146.12 | — | COM | 83417m104 |
| IWD | iShares Russell 1000 Value ETF | 4,549 | $718 | 0.2% | $125.53 | — | COM | 464287598 |
| BAC | Bank of America | 23,906 | $686 | 0.2% | $33.69 | -21.0% | COM | 060505104 |
| — | iShares Core Intl Stock ETF | 8,873 | $556 | 0.1% | $57.10 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 2,036 | $532 | 0.1% | $170.12 | — | COM | 464287507 |
| RRX | Regal Rexnord Corp | 2,899 | $446 | 0.1% | $158.97 | -14.4% | COM | 758750103 |
| IJR | iShares Core S&P SmallCap ETF | 4,442 | $443 | 0.1% | $110.03 | — | COM | 464287804 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $347 | 0.1% | $45.49 | — | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $323 | 0.1% | $142.95 | — | COM | 922908637 |
| — | LAM Research Corp | 484 | $311 | 0.1% | $352.89 | — | COM | 512807108 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $303 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $280 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $276 | 0.1% | $67.67 | — | COM | 46432f842 |
| USB | US Bancorp | 8,250 | $273 | 0.1% | $47.72 | -40.5% | COM | 902973304 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $225 | 0.1% | $235.32 | — | COM | 921910816 |
| VUG | Vanguard Growth ETF | 780 | $221 | 0.1% | $249.44 | — | COM | 922908736 |