Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	168,510	$28.85M	6.9%	$97.70	+85.6%	COM	037833100
MSFT	Microsoft Corp	86,541	$27.33M	6.5%	$147.10	+120.7%	COM	594918104
GOOG	Alphabet Inc CL C	147,803	$19.49M	4.6%	$108.11	+19.4%	COM	02079K107
—	Nvidia Corp	36,508	$15.88M	3.8%	$211.14	—	COM	67066g104
AMZN	Amazon.com Inc	109,669	$13.94M	3.3%	$122.40	+9.5%	COM	023135106
—	United Health	16,662	$8.401M	2.0%	$386.82	—	COM	91324p102
OXY	Occidental Petro	123,287	$7.999M	1.9%	$51.04	+18.1%	COM	674599105
—	JP Morgan Chase	55,065	$7.986M	1.9%	$125.07	—	COM	46625h100
TMO	Thermo Fisher Scientific Inc	14,339	$7.258M	1.7%	$158.58	+233.5%	COM	883556102
BRK/B	Berkshire Hathaway	20,481	$7.174M	1.7%	$248.30	+42.9%	COM	084670702
—	Cinemark Holdings Inc	387,784	$7.116M	1.7%	$14.79	—	COM	17243v102
—	Broadcom LTD	8,380	$6.96M	1.7%	$235.65	—	COM	11135f101
—	Visa Inc	30,252	$6.958M	1.7%	$134.30	—	COM	92826c839
COST	Costco Wholesale	12,271	$6.933M	1.6%	$292.42	+82.0%	COM	22160K105
LLY	Eli Lilly & Co	12,433	$6.678M	1.6%	$202.97	+149.7%	COM	532457108
IUSG	iShares Core S&P U.S. Growth E	66,474	$6.304M	1.5%	$74.36	—	COM	464287671
—	Vistra Corp	185,319	$6.149M	1.5%	$22.88	—	COM	92840m102
—	Conoco Phillips	50,623	$6.065M	1.4%	$113.19	—	COM	20825c104
CPRT	Copart Inc.	139,224	$5.999M	1.4%	$37.92	+17.2%	COM	217204106
—	Emcor Group Inc	27,373	$5.759M	1.4%	$120.78	—	COM	29084q100
ON	ON Semiconductor Corporation	61,133	$5.682M	1.3%	$84.24	+15.3%	COM	682189105
ULTA	Ulta Beauty Inc	12,809	$5.117M	1.2%	$327.55	+33.5%	COM	90384S303
IWF	iShares Russell 1000 Growth ET	18,853	$5.015M	1.2%	$211.19	—	COM	464287614
—	Arista Networks Inc.	27,173	$4.998M	1.2%	$167.86	—	COM	040413106
IUSV	iShares Core S&P U.S. Value ET	64,530	$4.815M	1.1%	$61.50	—	COM	464287663
—	Meta Platforms Inc.	15,636	$4.694M	1.1%	$300.21	—	COM	30303m102
—	Tesla Inc	18,603	$4.655M	1.1%	$431.72	—	COM	88160r101
MTD	Mettler-Toledo Int'l	4,114	$4.559M	1.1%	$246.86	+396.4%	COM	592688105
—	MYR Group	33,627	$4.532M	1.1%	$102.80	—	COM	55405w104
—	S & P Global Inc.	11,791	$4.309M	1.0%	$286.13	—	COM	78409v104
—	Diamondback Energy Inc	27,230	$4.217M	1.0%	$129.94	—	COM	25278x109
CMG	Chipotle Mexican Grill Inc	2,293	$4.2M	1.0%	$31.02	+25.7%	COM	169656105
MA	Mastercard Inc-Cl A	10,517	$4.164M	1.0%	$350.86	+12.9%	COM	57636Q104
JNJ	Johnson & Johnson	26,403	$4.112M	1.0%	$142.93	+7.2%	COM	478160104
—	Vertex Pharmaceuticals Inc	11,558	$4.019M	1.0%	$281.75	—	COM	92532f100
—	Trex Company Inc.	64,386	$3.968M	0.9%	$53.80	—	COM	89531p105
ROST	Ross Stores Inc	34,896	$3.942M	0.9%	$92.03	+21.5%	COM	778296103
—	O'Reilly Automotive	4,245	$3.858M	0.9%	$652.93	—	COM	67103h107
TGT	Target Corp	34,658	$3.832M	0.9%	$102.31	+13.8%	COM	87612E106
WMT	Wal-Mart Stores	23,935	$3.828M	0.9%	$33.65	+54.0%	COM	931142103
IVV	iShares Core S&P 500 Index ETF	8,897	$3.821M	0.9%	$262.80	—	COM	464287200
—	Blackrock Inc	5,787	$3.741M	0.9%	$629.45	—	COM	09247x101
APH	Amphenol Corp CL A	44,234	$3.715M	0.9%	$36.49	+15.5%	COM	032095101
CFR	Cullen/Frost Bankers Inc.	40,636	$3.706M	0.9%	$113.38	-17.3%	COM	229899109
DHR	Danaher Corp	14,894	$3.695M	0.9%	$124.31	+77.1%	COM	235851102
—	SS&C Technologies Holdings	65,791	$3.457M	0.8%	$58.20	—	COM	78467j100
—	Waste Management	21,889	$3.337M	0.8%	$124.99	—	COM	94106l109
SMG	Scotts Miracle-Gro	63,604	$3.287M	0.8%	$62.92	-17.9%	COM	810186106
INTU	Intuit Inc	6,254	$3.195M	0.8%	$422.19	+18.2%	COM	461202103
SCHX	Schwab U S Large Cap ETF	62,126	$3.144M	0.7%	$56.23	—	COM	808524201
ELV	Elevance Health Inc	7,214	$3.141M	0.7%	$397.74	+9.8%	COM	036752103
—	Pinnacle Financial Partners	44,794	$3.003M	0.7%	$67.04	—	COM	72346q104
PEP	Pepsico Inc	17,576	$2.978M	0.7%	$122.37	+36.6%	COM	713448108
ABT	Abbott Labs	30,080	$2.913M	0.7%	$106.74	-5.9%	COM	002824100
—	Idexx Laboratories	6,372	$2.786M	0.7%	$208.99	—	COM	45168d104
ADBE	Adobe Inc	5,463	$2.786M	0.7%	$105.35	+398.0%	COM	00724F101
HD	Home Depot	9,218	$2.785M	0.7%	$235.77	+28.5%	COM	437076102
—	IntercontinentalExchange Group	24,142	$2.656M	0.6%	$86.35	—	COM	45866f104
UBS	UBS AG-Reg	106,174	$2.617M	0.6%	$19.30	+21.0%	COM	H42097107
—	Monster Beverage Corp	49,264	$2.609M	0.6%	$72.57	—	COM	61174x109
ACWX	iShares MSCI ACWI ex US ETF	55,246	$2.597M	0.6%	$50.69	—	COM	464288240
—	Qualys Inc.	15,805	$2.411M	0.6%	$152.55	—	COM	74758t303
MLM	Martin Marietta	5,763	$2.366M	0.6%	$296.77	+46.9%	COM	573284106
—	Aon PLC	7,042	$2.283M	0.5%	$194.37	—	COM	g0403h108
—	On Holding AG Class A	78,371	$2.18M	0.5%	$19.68	—	COM	h5919c104
SHEL	Shell PLC ADR	32,903	$2.118M	0.5%	$55.01	—	COM	780259305
NVO	Novo-Nordisk Spons	21,962	$1.997M	0.5%	$82.42	—	COM	670100205
ACN	Accenture PLC-Cl A	6,439	$1.977M	0.5%	$176.41	+72.5%	COM	G1151C101
—	Linde PLC	5,298	$1.973M	0.5%	$356.30	—	COM	g54950103
—	ICON PLC	7,890	$1.943M	0.5%	$188.78	—	COM	g4705a100
ODFL	Old Dominion Freight Line	4,498	$1.84M	0.4%	$135.79	+46.9%	COM	679580100
MU	Micron Technology Inc	25,914	$1.763M	0.4%	$66.28	0.0%	COM	595112103
—	Schneider Electric	53,275	$1.758M	0.4%	$26.70	—	COM	80687p106
BHP	BHP Group	30,238	$1.72M	0.4%	$61.34	—	COM	088606108
TSM	Taiwan Semiconductor Mfg	19,364	$1.683M	0.4%	$78.34	—	COM	874039100
LULU	Lululemon Athletica	4,291	$1.655M	0.4%	$347.05	+10.1%	COM	550021109
MELI	Mercadolibre	1,263	$1.601M	0.4%	$882.29	+44.1%	COM	58733R102
NICE	Nice LTD	9,170	$1.559M	0.4%	$159.32	—	COM	653656108
—	SPDR MSCI ACWI ETF	57,611	$1.434M	0.3%	$29.27	—	COM	78463x848
SONY	Sony Group Corp SP ADR	17,334	$1.428M	0.3%	$97.02	—	COM	835699307
AZN	Astrazeneca Plc	18,092	$1.225M	0.3%	$44.55	—	COM	046353108
WDS	Woodside Energy Group F Sponso	52,509	$1.223M	0.3%	$24.12	—	COM	980228308
—	Wal-Mart De Mex Spons ADR	30,187	$1.134M	0.3%	$36.50	—	COM	93114w107
HON	Honeywell Int'l Inc	6,019	$1.112M	0.3%	$56.92	+205.5%	COM	438516106
—	Canadian Pacific Kansas City	14,302	$1.064M	0.3%	$77.18	—	COM	13646k108
CNI	Canadian National Railway Co	9,726	$1.054M	0.3%	$101.34	+7.9%	COM	136375102
NKE	Nike Inc Cl B	10,894	$1.042M	0.2%	$56.14	+75.0%	COM	654106103
—	ASML Holding ADR	1,706	$1.004M	0.2%	$463.21	—	COM	n07059210
EADSY	Airbus SE - Unsp ADR	29,535	$988K	0.2%	$29.36	—	COM	009279100
UOVEY	United Overseas Bank	23,704	$988K	0.2%	$46.42	—	COM	911271302
ZURVY	Zurich Insurance Group-ADR	21,300	$975K	0.2%	$42.30	—	COM	989825104
FISV	Fiserv Inc.	8,522	$963K	0.2%	$54.82	+124.7%	COM	337738108
CAT	Caterpillar Inc	3,291	$898K	0.2%	$142.04	+84.1%	COM	149123101
SCHA	Schwab U S Small Cap ETF	20,958	$868K	0.2%	$59.06	—	COM	808524607
VO	Vanguard Mid-Cap ETF	3,750	$781K	0.2%	$183.29	—	COM	922908629
SCHM	Schwab U S Mid Cap ETF	11,457	$775K	0.2%	$53.60	—	COM	808524508
BAC	Bank of America	23,787	$651K	0.2%	$33.69	-17.4%	COM	060505104
IWD	iShares Russell 1000 Value ETF	4,025	$611K	0.1%	$125.53	—	COM	464287598
—	iShares Core Intl Stock ETF	8,954	$537K	0.1%	$57.10	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	2,057	$513K	0.1%	$170.93	—	COM	464287507
IJR	iShares Core S&P SmallCap ETF	4,517	$426K	0.1%	$109.77	—	COM	464287804
RRX	Regal Rexnord Corp	2,743	$392K	0.1%	$158.97	-3.2%	COM	758750103
VEA	Vanguard FTSE Developed Market	7,519	$329K	0.1%	$45.49	—	COM	921943858
VV	Vanguard Large-Cap ETF	1,595	$312K	0.1%	$142.95	—	COM	922908637
—	LAM Research Corp	484	$303K	0.1%	$352.89	—	COM	512807108
—	Invesco S&P 500 Equal Weight E	2,025	$287K	0.1%	$150.62	—	COM	46137v357
—	Dimensional US Target Value	6,036	$276K	0.1%	$44.73	—	COM	25434v609
USB	US Bancorp	8,250	$273K	0.1%	$47.72	-31.9%	COM	902973304
—	iShares Core MSCI EAFE ETF	4,085	$263K	0.1%	$67.67	—	COM	46432f842
MGK	Vanguard Mega Cap Growth ETF	957	$217K	0.1%	$235.32	—	COM	921910816
VUG	Vanguard Growth ETF	780	$212K	0.1%	$249.44	—	COM	922908736