CIK: 0001080351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $421,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 168,510 | $28,851 | 6.9% | $97.70 | +85.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,541 | $27,325 | 6.5% | $147.10 | +120.7% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 147,803 | $19,488 | 4.6% | $108.11 | +19.4% | COM | 02079K107 |
| — | Nvidia Corp | 36,508 | $15,881 | 3.8% | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 109,669 | $13,941 | 3.3% | $122.40 | +9.5% | COM | 023135106 |
| — | United Health | 16,662 | $8,401 | 2.0% | $386.82 | — | COM | 91324p102 |
| OXY | Occidental Petro | 123,287 | $7,999 | 1.9% | $51.04 | +18.1% | COM | 674599105 |
| — | JP Morgan Chase | 55,065 | $7,986 | 1.9% | $125.07 | — | COM | 46625h100 |
| TMO | Thermo Fisher Scientific Inc | 14,339 | $7,258 | 1.7% | $158.58 | +233.5% | COM | 883556102 |
| BRK/B | Berkshire Hathaway | 20,481 | $7,174 | 1.7% | $248.30 | +42.9% | COM | 084670702 |
| — | Cinemark Holdings Inc | 387,784 | $7,116 | 1.7% | $14.79 | — | COM | 17243v102 |
| — | Broadcom LTD | 8,380 | $6,960 | 1.7% | $235.65 | — | COM | 11135f101 |
| — | Visa Inc | 30,252 | $6,958 | 1.7% | $134.30 | — | COM | 92826c839 |
| COST | Costco Wholesale | 12,271 | $6,933 | 1.6% | $292.42 | +82.0% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 12,433 | $6,678 | 1.6% | $202.97 | +149.7% | COM | 532457108 |
| IUSG | iShares Core S&P U.S. Growth E | 66,474 | $6,304 | 1.5% | $74.36 | — | COM | 464287671 |
| — | Vistra Corp | 185,319 | $6,149 | 1.5% | $22.88 | — | COM | 92840m102 |
| — | Conoco Phillips | 50,623 | $6,065 | 1.4% | $113.19 | — | COM | 20825c104 |
| CPRT | Copart Inc. | 139,224 | $5,999 | 1.4% | $37.92 | +17.2% | COM | 217204106 |
| — | Emcor Group Inc | 27,373 | $5,759 | 1.4% | $120.78 | — | COM | 29084q100 |
| ON | ON Semiconductor Corporation | 61,133 | $5,682 | 1.3% | $84.24 | +15.3% | COM | 682189105 |
| ULTA | Ulta Beauty Inc | 12,809 | $5,117 | 1.2% | $327.55 | +33.5% | COM | 90384S303 |
| IWF | iShares Russell 1000 Growth ET | 18,853 | $5,015 | 1.2% | $211.19 | — | COM | 464287614 |
| — | Arista Networks Inc. | 27,173 | $4,998 | 1.2% | $167.86 | — | COM | 040413106 |
| IUSV | iShares Core S&P U.S. Value ET | 64,530 | $4,815 | 1.1% | $61.50 | — | COM | 464287663 |
| — | Meta Platforms Inc. | 15,636 | $4,694 | 1.1% | $300.21 | — | COM | 30303m102 |
| — | Tesla Inc | 18,603 | $4,655 | 1.1% | $431.72 | — | COM | 88160r101 |
| MTD | Mettler-Toledo Int'l | 4,114 | $4,559 | 1.1% | $246.86 | +396.4% | COM | 592688105 |
| — | MYR Group | 33,627 | $4,532 | 1.1% | $102.80 | — | COM | 55405w104 |
| — | S & P Global Inc. | 11,791 | $4,309 | 1.0% | $286.13 | — | COM | 78409v104 |
| — | Diamondback Energy Inc | 27,230 | $4,217 | 1.0% | $129.94 | — | COM | 25278x109 |
| CMG | Chipotle Mexican Grill Inc | 2,293 | $4,200 | 1.0% | $31.02 | +25.7% | COM | 169656105 |
| MA | Mastercard Inc-Cl A | 10,517 | $4,164 | 1.0% | $350.86 | +12.9% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 26,403 | $4,112 | 1.0% | $142.93 | +7.2% | COM | 478160104 |
| — | Vertex Pharmaceuticals Inc | 11,558 | $4,019 | 1.0% | $281.75 | — | COM | 92532f100 |
| — | Trex Company Inc. | 64,386 | $3,968 | 0.9% | $53.80 | — | COM | 89531p105 |
| ROST | Ross Stores Inc | 34,896 | $3,942 | 0.9% | $92.03 | +21.5% | COM | 778296103 |
| — | O'Reilly Automotive | 4,245 | $3,858 | 0.9% | $652.93 | — | COM | 67103h107 |
| TGT | Target Corp | 34,658 | $3,832 | 0.9% | $102.31 | +13.8% | COM | 87612E106 |
| WMT | Wal-Mart Stores | 23,935 | $3,828 | 0.9% | $33.65 | +54.0% | COM | 931142103 |
| IVV | iShares Core S&P 500 Index ETF | 8,897 | $3,821 | 0.9% | $262.80 | — | COM | 464287200 |
| — | Blackrock Inc | 5,787 | $3,741 | 0.9% | $629.45 | — | COM | 09247x101 |
| APH | Amphenol Corp CL A | 44,234 | $3,715 | 0.9% | $36.49 | +15.5% | COM | 032095101 |
| CFR | Cullen/Frost Bankers Inc. | 40,636 | $3,706 | 0.9% | $113.38 | -17.3% | COM | 229899109 |
| DHR | Danaher Corp | 14,894 | $3,695 | 0.9% | $124.31 | +77.1% | COM | 235851102 |
| — | SS&C Technologies Holdings | 65,791 | $3,457 | 0.8% | $58.20 | — | COM | 78467j100 |
| — | Waste Management | 21,889 | $3,337 | 0.8% | $124.99 | — | COM | 94106l109 |
| SMG | Scotts Miracle-Gro | 63,604 | $3,287 | 0.8% | $62.92 | -17.9% | COM | 810186106 |
| INTU | Intuit Inc | 6,254 | $3,195 | 0.8% | $422.19 | +18.2% | COM | 461202103 |
| SCHX | Schwab U S Large Cap ETF | 62,126 | $3,144 | 0.7% | $56.23 | — | COM | 808524201 |
| ELV | Elevance Health Inc | 7,214 | $3,141 | 0.7% | $397.74 | +9.8% | COM | 036752103 |
| — | Pinnacle Financial Partners | 44,794 | $3,003 | 0.7% | $67.04 | — | COM | 72346q104 |
| PEP | Pepsico Inc | 17,576 | $2,978 | 0.7% | $122.37 | +36.6% | COM | 713448108 |
| ABT | Abbott Labs | 30,080 | $2,913 | 0.7% | $106.74 | -5.9% | COM | 002824100 |
| — | Idexx Laboratories | 6,372 | $2,786 | 0.7% | $208.99 | — | COM | 45168d104 |
| ADBE | Adobe Inc | 5,463 | $2,786 | 0.7% | $105.35 | +398.0% | COM | 00724F101 |
| HD | Home Depot | 9,218 | $2,785 | 0.7% | $235.77 | +28.5% | COM | 437076102 |
| — | IntercontinentalExchange Group | 24,142 | $2,656 | 0.6% | $86.35 | — | COM | 45866f104 |
| UBS | UBS AG-Reg | 106,174 | $2,617 | 0.6% | $19.30 | +21.0% | COM | H42097107 |
| — | Monster Beverage Corp | 49,264 | $2,609 | 0.6% | $72.57 | — | COM | 61174x109 |
| ACWX | iShares MSCI ACWI ex US ETF | 55,246 | $2,597 | 0.6% | $50.69 | — | COM | 464288240 |
| — | Qualys Inc. | 15,805 | $2,411 | 0.6% | $152.55 | — | COM | 74758t303 |
| MLM | Martin Marietta | 5,763 | $2,366 | 0.6% | $296.77 | +46.9% | COM | 573284106 |
| — | Aon PLC | 7,042 | $2,283 | 0.5% | $194.37 | — | COM | g0403h108 |
| — | On Holding AG Class A | 78,371 | $2,180 | 0.5% | $19.68 | — | COM | h5919c104 |
| SHEL | Shell PLC ADR | 32,903 | $2,118 | 0.5% | $55.01 | — | COM | 780259305 |
| NVO | Novo-Nordisk Spons | 21,962 | $1,997 | 0.5% | $82.42 | — | COM | 670100205 |
| ACN | Accenture PLC-Cl A | 6,439 | $1,977 | 0.5% | $176.41 | +72.5% | COM | G1151C101 |
| — | Linde PLC | 5,298 | $1,973 | 0.5% | $356.30 | — | COM | g54950103 |
| — | ICON PLC | 7,890 | $1,943 | 0.5% | $188.78 | — | COM | g4705a100 |
| ODFL | Old Dominion Freight Line | 4,498 | $1,840 | 0.4% | $135.79 | +46.9% | COM | 679580100 |
| MU | Micron Technology Inc | 25,914 | $1,763 | 0.4% | $66.28 | 0.0% | COM | 595112103 |
| — | Schneider Electric | 53,275 | $1,758 | 0.4% | $26.70 | — | COM | 80687p106 |
| BHP | BHP Group | 30,238 | $1,720 | 0.4% | $61.34 | — | COM | 088606108 |
| TSM | Taiwan Semiconductor Mfg | 19,364 | $1,683 | 0.4% | $78.34 | — | COM | 874039100 |
| LULU | Lululemon Athletica | 4,291 | $1,655 | 0.4% | $347.05 | +10.1% | COM | 550021109 |
| MELI | Mercadolibre | 1,263 | $1,601 | 0.4% | $882.29 | +44.1% | COM | 58733R102 |
| NICE | Nice LTD | 9,170 | $1,559 | 0.4% | $159.32 | — | COM | 653656108 |
| — | SPDR MSCI ACWI ETF | 57,611 | $1,434 | 0.3% | $29.27 | — | COM | 78463x848 |
| SONY | Sony Group Corp SP ADR | 17,334 | $1,428 | 0.3% | $97.02 | — | COM | 835699307 |
| AZN | Astrazeneca Plc | 18,092 | $1,225 | 0.3% | $44.55 | — | COM | 046353108 |
| WDS | Woodside Energy Group F Sponso | 52,509 | $1,223 | 0.3% | $24.12 | — | COM | 980228308 |
| — | Wal-Mart De Mex Spons ADR | 30,187 | $1,134 | 0.3% | $36.50 | — | COM | 93114w107 |
| HON | Honeywell Int'l Inc | 6,019 | $1,112 | 0.3% | $56.92 | +205.5% | COM | 438516106 |
| — | Canadian Pacific Kansas City | 14,302 | $1,064 | 0.3% | $77.18 | — | COM | 13646k108 |
| CNI | Canadian National Railway Co | 9,726 | $1,054 | 0.3% | $101.34 | +7.9% | COM | 136375102 |
| NKE | Nike Inc Cl B | 10,894 | $1,042 | 0.2% | $56.14 | +75.0% | COM | 654106103 |
| — | ASML Holding ADR | 1,706 | $1,004 | 0.2% | $463.21 | — | COM | n07059210 |
| EADSY | Airbus SE - Unsp ADR | 29,535 | $988 | 0.2% | $29.36 | — | COM | 009279100 |
| UOVEY | United Overseas Bank | 23,704 | $988 | 0.2% | $46.42 | — | COM | 911271302 |
| ZURVY | Zurich Insurance Group-ADR | 21,300 | $975 | 0.2% | $42.30 | — | COM | 989825104 |
| FISV | Fiserv Inc. | 8,522 | $963 | 0.2% | $54.82 | +124.7% | COM | 337738108 |
| CAT | Caterpillar Inc | 3,291 | $898 | 0.2% | $142.04 | +84.1% | COM | 149123101 |
| SCHA | Schwab U S Small Cap ETF | 20,958 | $868 | 0.2% | $59.06 | — | COM | 808524607 |
| VO | Vanguard Mid-Cap ETF | 3,750 | $781 | 0.2% | $183.29 | — | COM | 922908629 |
| SCHM | Schwab U S Mid Cap ETF | 11,457 | $775 | 0.2% | $53.60 | — | COM | 808524508 |
| BAC | Bank of America | 23,787 | $651 | 0.2% | $33.69 | -17.4% | COM | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 4,025 | $611 | 0.1% | $125.53 | — | COM | 464287598 |
| — | iShares Core Intl Stock ETF | 8,954 | $537 | 0.1% | $57.10 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 2,057 | $513 | 0.1% | $170.93 | — | COM | 464287507 |
| IJR | iShares Core S&P SmallCap ETF | 4,517 | $426 | 0.1% | $109.77 | — | COM | 464287804 |
| RRX | Regal Rexnord Corp | 2,743 | $392 | 0.1% | $158.97 | -3.2% | COM | 758750103 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $329 | 0.1% | $45.49 | — | COM | 921943858 |
| VV | Vanguard Large-Cap ETF | 1,595 | $312 | 0.1% | $142.95 | — | COM | 922908637 |
| — | LAM Research Corp | 484 | $303 | 0.1% | $352.89 | — | COM | 512807108 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $287 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $276 | 0.1% | $44.73 | — | COM | 25434v609 |
| USB | US Bancorp | 8,250 | $273 | 0.1% | $47.72 | -31.9% | COM | 902973304 |
| — | iShares Core MSCI EAFE ETF | 4,085 | $263 | 0.1% | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $217 | 0.1% | $235.32 | — | COM | 921910816 |
| VUG | Vanguard Growth ETF | 780 | $212 | 0.1% | $249.44 | — | COM | 922908736 |