CIK: 0001080351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $474,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 88,954 | $33,450 | 7.0% | $152.62 | +129.6% | COM | 594918104 |
| AAPL | Apple Inc | 171,255 | $32,972 | 6.9% | $99.06 | +84.5% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 152,969 | $21,558 | 4.5% | $109.01 | +23.5% | COM | 02079K107 |
| — | Nvidia Corp | 36,430 | $18,041 | 3.8% | $211.14 | — | COM | 67066g104 |
| AMZN | Amazon.com Inc | 113,090 | $17,183 | 3.6% | $122.94 | +14.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway | 27,091 | $9,662 | 2.0% | $273.36 | +28.4% | COM | 084670702 |
| — | JP Morgan Chase | 55,930 | $9,514 | 2.0% | $125.76 | — | COM | 46625h100 |
| — | Broadcom LTD | 8,288 | $9,251 | 1.9% | $235.65 | — | COM | 11135f101 |
| — | United Health | 16,437 | $8,653 | 1.8% | $386.82 | — | COM | 91324p102 |
| COST | Costco Wholesale | 12,459 | $8,224 | 1.7% | $296.66 | +93.3% | COM | 22160K105 |
| — | Visa Inc | 30,753 | $8,006 | 1.7% | $136.36 | — | COM | 92826c839 |
| — | Trex Company Inc. | 93,223 | $7,718 | 1.6% | $62.77 | — | COM | 89531p105 |
| TMO | Thermo Fisher Scientific Inc | 14,289 | $7,585 | 1.6% | $158.58 | +203.2% | COM | 883556102 |
| LLY | Eli Lilly & Co | 12,571 | $7,328 | 1.5% | $207.05 | +177.8% | COM | 532457108 |
| — | Vistra Corp | 186,183 | $7,172 | 1.5% | $22.88 | — | COM | 92840m102 |
| IUSG | iShares Core S&P U.S. Growth E | 68,818 | $7,164 | 1.5% | $75.37 | — | COM | 464287671 |
| CPRT | Copart Inc. | 139,514 | $6,836 | 1.4% | $37.92 | +24.6% | COM | 217204106 |
| — | Arista Networks Inc. | 27,399 | $6,453 | 1.4% | $167.86 | — | COM | 040413106 |
| IUSV | iShares Core S&P U.S. Value ET | 75,032 | $6,327 | 1.3% | $64.69 | — | COM | 464287663 |
| OXY | Occidental Petro | 101,548 | $6,063 | 1.3% | $51.04 | +14.8% | COM | 674599105 |
| — | Emcor Group Inc | 27,478 | $5,920 | 1.2% | $120.78 | — | COM | 29084q100 |
| ULTA | Ulta Beauty Inc | 12,040 | $5,899 | 1.2% | $327.55 | +28.8% | COM | 90384S303 |
| — | Conoco Phillips | 48,801 | $5,664 | 1.2% | $113.19 | — | COM | 20825c104 |
| CMG | Chipotle Mexican Grill Inc | 2,440 | $5,580 | 1.2% | $31.66 | +31.4% | COM | 169656105 |
| — | Meta Platforms Inc. | 15,604 | $5,523 | 1.2% | $300.21 | — | COM | 30303m102 |
| — | O'Reilly Automotive | 5,809 | $5,519 | 1.2% | $732.93 | — | COM | 67103h107 |
| IWF | iShares Russell 1000 Growth ET | 17,924 | $5,434 | 1.1% | $211.19 | — | COM | 464287614 |
| — | S & P Global Inc. | 12,295 | $5,416 | 1.1% | $292.46 | — | COM | 78409v104 |
| — | Cinemark Holdings Inc | 384,358 | $5,416 | 1.1% | $14.79 | — | COM | 17243v102 |
| — | Medpace Holdings Inc | 17,429 | $5,343 | 1.1% | $306.53 | — | COM | 58506q109 |
| ROST | Ross Stores Inc | 34,958 | $4,838 | 1.0% | $92.03 | +32.3% | COM | 778296103 |
| — | MYR Group | 32,719 | $4,732 | 1.0% | $102.80 | — | COM | 55405w104 |
| — | Vertex Pharmaceuticals Inc | 11,611 | $4,724 | 1.0% | $281.75 | — | COM | 92532f100 |
| — | Tesla Inc | 18,887 | $4,693 | 1.0% | $428.96 | — | COM | 88160r101 |
| MU | Micron Technology Inc | 54,694 | $4,668 | 1.0% | $70.14 | +5.0% | COM | 595112103 |
| TGT | Target Corp | 31,780 | $4,526 | 1.0% | $102.31 | +10.5% | COM | 87612E106 |
| MA | Mastercard Inc-Cl A | 10,575 | $4,510 | 0.9% | $350.86 | +13.2% | COM | 57636Q104 |
| APH | Amphenol Corp CL A | 44,671 | $4,428 | 0.9% | $36.49 | +18.9% | COM | 032095101 |
| IVV | iShares Core S&P 500 Index ETF | 8,941 | $4,270 | 0.9% | $262.80 | — | COM | 464287200 |
| — | Diamondback Energy Inc | 26,627 | $4,129 | 0.9% | $129.94 | — | COM | 25278x109 |
| INTU | Intuit Inc | 6,573 | $4,108 | 0.9% | $428.13 | +27.2% | COM | 461202103 |
| — | SS&C Technologies Holdings | 64,846 | $3,963 | 0.8% | $58.20 | — | COM | 78467j100 |
| WMT | Wal-Mart Stores | 24,796 | $3,909 | 0.8% | $34.27 | +50.7% | COM | 931142103 |
| — | Waste Management | 21,811 | $3,906 | 0.8% | $124.99 | — | COM | 94106l109 |
| ON | ON Semiconductor Corporation | 45,039 | $3,762 | 0.8% | $84.24 | -6.7% | COM | 682189105 |
| — | Qualys Inc. | 18,631 | $3,657 | 0.8% | $159.18 | — | COM | 74758t303 |
| CAVA | Cava Group Inc. | 84,732 | $3,642 | 0.8% | $34.87 | 0.0% | COM | 148929102 |
| — | Idexx Laboratories | 6,376 | $3,539 | 0.7% | $208.99 | — | COM | 45168d104 |
| DHR | Danaher Corp | 14,818 | $3,428 | 0.7% | $124.31 | +69.2% | COM | 235851102 |
| ELV | Elevance Health Inc | 7,187 | $3,389 | 0.7% | $397.74 | +12.3% | COM | 036752103 |
| — | Mid-America Apt Comm | 24,657 | $3,315 | 0.7% | $134.46 | — | COM | 59522j103 |
| ADBE | Adobe Inc | 5,431 | $3,240 | 0.7% | $105.35 | +447.5% | COM | 00724F101 |
| UBS | UBS AG-Reg | 103,627 | $3,202 | 0.7% | $19.30 | +36.3% | COM | H42097107 |
| JNJ | Johnson & Johnson | 20,017 | $3,137 | 0.7% | $142.93 | +0.5% | COM | 478160104 |
| — | Zoetis Inc. | 15,675 | $3,094 | 0.7% | $197.37 | — | COM | 98978v103 |
| HD | Home Depot | 8,855 | $3,069 | 0.6% | $235.77 | +24.6% | COM | 437076102 |
| CFR | Cullen/Frost Bankers Inc. | 27,515 | $2,985 | 0.6% | $113.38 | -20.1% | COM | 229899109 |
| MLM | Martin Marietta | 5,904 | $2,946 | 0.6% | $300.32 | +48.3% | COM | 573284106 |
| PEP | Pepsico Inc | 17,247 | $2,929 | 0.6% | $122.37 | +25.7% | COM | 713448108 |
| — | IntercontinentalExchange Group | 22,378 | $2,874 | 0.6% | $86.35 | — | COM | 45866f104 |
| — | Monster Beverage Corp | 49,343 | $2,843 | 0.6% | $72.57 | — | COM | 61174x109 |
| ACWX | iShares MSCI ACWI ex US ETF | 55,230 | $2,819 | 0.6% | $50.69 | — | COM | 464288240 |
| ABT | Abbott Labs | 23,292 | $2,564 | 0.5% | $106.74 | -10.0% | COM | 002824100 |
| NVO | Novo-Nordisk Spons | 21,286 | $2,202 | 0.5% | $82.42 | — | COM | 670100205 |
| ACN | Accenture PLC-Cl A | 6,202 | $2,176 | 0.5% | $176.41 | +77.2% | COM | G1151C101 |
| — | ICON PLC | 7,614 | $2,155 | 0.5% | $188.78 | — | COM | g4705a100 |
| SHEL | Shell PLC ADR | 32,391 | $2,131 | 0.4% | $55.01 | — | COM | 780259305 |
| — | Linde PLC | 5,142 | $2,112 | 0.4% | $356.30 | — | COM | g54950103 |
| SCHX | Schwab U S Large Cap ETF | 37,187 | $2,097 | 0.4% | $56.23 | — | COM | 808524201 |
| LULU | Lululemon Athletica | 4,098 | $2,095 | 0.4% | $347.05 | +24.5% | COM | 550021109 |
| — | Schneider Electric | 51,746 | $2,082 | 0.4% | $26.70 | — | COM | 80687p106 |
| — | On Holding AG Class A | 76,895 | $2,074 | 0.4% | $19.68 | — | COM | h5919c104 |
| TSM | Taiwan Semiconductor Mfg | 18,951 | $1,971 | 0.4% | $78.34 | — | COM | 874039100 |
| — | Aon PLC | 6,735 | $1,960 | 0.4% | $194.37 | — | COM | g0403h108 |
| BHP | BHP Group | 28,602 | $1,954 | 0.4% | $61.34 | — | COM | 088606108 |
| MELI | Mercadolibre | 1,225 | $1,925 | 0.4% | $882.29 | +60.6% | COM | 58733R102 |
| EADSY | Airbus SE - Unsp ADR | 47,758 | $1,842 | 0.4% | $32.87 | — | COM | 009279100 |
| ODFL | Old Dominion Freight Line | 4,535 | $1,838 | 0.4% | $135.79 | +44.2% | COM | 679580100 |
| MTD | Mettler-Toledo Int'l | 1,173 | $1,423 | 0.3% | $246.86 | +338.1% | COM | 592688105 |
| — | ASML Holding ADR | 1,779 | $1,347 | 0.3% | $475.26 | — | COM | n07059210 |
| HON | Honeywell Int'l Inc | 5,936 | $1,245 | 0.3% | $56.92 | +202.8% | COM | 438516106 |
| — | Wal-Mart De Mex Spons ADR | 29,131 | $1,230 | 0.3% | $36.50 | — | COM | 93114w107 |
| SONY | Sony Group Corp SP ADR | 12,780 | $1,210 | 0.3% | $97.02 | — | COM | 835699307 |
| NKE | Nike Inc Cl B | 10,807 | $1,173 | 0.2% | $56.14 | +83.5% | COM | 654106103 |
| AZN | Astrazeneca Plc | 17,377 | $1,170 | 0.2% | $44.55 | — | COM | 046353108 |
| FISV | Fiserv Inc. | 8,522 | $1,132 | 0.2% | $54.82 | +123.9% | COM | 337738108 |
| — | CRH Public Limited | 16,271 | $1,125 | 0.2% | $69.16 | — | COM | g25508105 |
| — | Canadian Pacific Kansas City | 14,232 | $1,125 | 0.2% | $77.18 | — | COM | 13646k108 |
| CNI | Canadian National Railway Co | 8,954 | $1,125 | 0.2% | $101.34 | +7.1% | COM | 136375102 |
| ZURVY | Zurich Insurance Group-ADR | 21,402 | $1,119 | 0.2% | $42.30 | — | COM | 989825104 |
| WDS | Woodside Energy Group F Sponso | 48,191 | $1,016 | 0.2% | $24.12 | — | COM | 980228308 |
| CAT | Caterpillar Inc | 3,291 | $973 | 0.2% | $142.04 | +76.9% | COM | 149123101 |
| UOVEY | United Overseas Bank | 22,047 | $954 | 0.2% | $46.42 | — | COM | 911271302 |
| BAC | Bank of America | 23,787 | $801 | 0.2% | $33.69 | -18.1% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $796 | 0.2% | $183.29 | — | COM | 922908629 |
| SCHA | Schwab U S Small Cap ETF | 12,868 | $608 | 0.1% | $59.06 | — | COM | 808524607 |
| IJH | iShares Core S&P Mid Cap ETF | 2,092 | $580 | 0.1% | $172.70 | — | COM | 464287507 |
| — | SPDR MSCI ACWI ETF | 21,203 | $573 | 0.1% | $29.27 | — | COM | 78463x848 |
| — | iShares Core Intl Stock ETF | 8,820 | $573 | 0.1% | $57.10 | — | COM | 46432f834 |
| IWD | iShares Russell 1000 Value ETF | 3,081 | $509 | 0.1% | $125.53 | — | COM | 464287598 |
| IJR | iShares Core S&P SmallCap ETF | 4,596 | $498 | 0.1% | $109.74 | — | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 6,161 | $464 | 0.1% | $53.60 | — | COM | 808524508 |
| — | LAM Research Corp | 484 | $379 | 0.1% | $352.89 | — | COM | 512807108 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $360 | 0.1% | $45.49 | — | COM | 921943858 |
| USB | US Bancorp | 8,250 | $357 | 0.1% | $47.72 | -30.6% | COM | 902973304 |
| VV | Vanguard Large-Cap ETF | 1,595 | $348 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Invesco S&P 500 Equal Weight E | 2,025 | $320 | 0.1% | $150.62 | — | COM | 46137v357 |
| — | Dimensional US Target Value | 6,036 | $316 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 8,425 | $281 | 0.1% | $33.37 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 7,766 | $281 | 0.1% | $36.19 | — | COM | 45782c813 |
| — | Innovator S&P 500 Power Buffer | 8,074 | $281 | 0.1% | $34.76 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 7,978 | $280 | 0.1% | $35.10 | — | COM | 45782c540 |
| — | iShares Core MSCI EAFE ETF | 3,924 | $276 | 0.1% | $67.67 | — | COM | 46432f842 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $248 | 0.1% | $235.32 | — | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 6,440 | $233 | 0.0% | $36.12 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 6,746 | $232 | 0.0% | $34.44 | — | COM | 45782c573 |
| IT | Gartner Inc | 491 | $221 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| GOOGL | Alphabet Inc CL A | 1,562 | $218 | 0.0% | $133.35 | 0.0% | COM | 02079K305 |
| MPWR | Monolithic Power Sys | 318 | $201 | 0.0% | $513.84 | 0.0% | COM | 609839105 |