CIK: 0001080351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $521,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 87,930 | $36,994 | 7.1% | $152.62 | +161.6% | COM | 594918104 |
| — | Nvidia Corp | 35,348 | $31,939 | 6.1% | $211.14 | — | COM | 67066g104 |
| AAPL | Apple Inc | 162,905 | $27,935 | 5.4% | $99.06 | +82.0% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 145,253 | $22,116 | 4.2% | $109.01 | +31.4% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 112,226 | $20,243 | 3.9% | $122.94 | +35.8% | COM | 023135106 |
| — | Broadcom LTD | 9,344 | $12,384 | 2.4% | $358.81 | — | COM | 11135f101 |
| BRK/B | Berkshire Hathaway | 28,168 | $11,845 | 2.3% | $277.95 | +41.5% | COM | 084670702 |
| — | JP Morgan Chase | 58,664 | $11,750 | 2.3% | $129.24 | — | COM | 46625h100 |
| — | Vistra Corp | 148,690 | $10,356 | 2.0% | $22.88 | — | COM | 92840m102 |
| — | Meta Platforms Inc. | 21,141 | $10,266 | 2.0% | $348.76 | — | COM | 30303m102 |
| LLY | Eli Lilly & Co | 12,334 | $9,596 | 1.8% | $207.05 | +239.3% | COM | 532457108 |
| CAVA | Cava Group Inc. | 121,706 | $8,526 | 1.6% | $40.56 | +32.2% | COM | 148929102 |
| — | Visa Inc | 29,560 | $8,250 | 1.6% | $136.36 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 14,027 | $8,153 | 1.6% | $158.58 | +251.7% | COM | 883556102 |
| — | United Health | 16,148 | $7,988 | 1.5% | $386.82 | — | COM | 91324p102 |
| — | Arista Networks Inc. | 27,333 | $7,926 | 1.5% | $167.86 | — | COM | 040413106 |
| CPRT | Copart Inc. | 136,063 | $7,881 | 1.5% | $37.92 | +35.6% | COM | 217204106 |
| — | Medpace Holdings Inc | 18,075 | $7,305 | 1.4% | $310.02 | — | COM | 58506q109 |
| — | Cinemark Holdings Inc | 395,801 | $7,113 | 1.4% | $14.88 | — | COM | 17243v102 |
| — | O'Reilly Automotive | 6,135 | $6,926 | 1.3% | $753.97 | — | COM | 67103h107 |
| OXY | Occidental Petro | 103,911 | $6,753 | 1.3% | $51.19 | +12.5% | COM | 674599105 |
| — | Vertex Pharmaceuticals Inc | 15,697 | $6,562 | 1.3% | $317.22 | — | COM | 92532f100 |
| ULTA | Ulta Beauty Inc | 11,888 | $6,216 | 1.2% | $327.55 | +57.7% | COM | 90384S303 |
| — | ServiceNow Inc. | 8,124 | $6,194 | 1.2% | $762.40 | — | COM | 81762p102 |
| — | MYR Group | 34,745 | $6,141 | 1.2% | $107.11 | — | COM | 55405w104 |
| TGT | Target Corp | 33,074 | $5,861 | 1.1% | $103.86 | +36.7% | COM | 87612E106 |
| — | Trex Company Inc. | 57,705 | $5,756 | 1.1% | $62.77 | — | COM | 89531p105 |
| COST | Costco Wholesale | 7,745 | $5,674 | 1.1% | $296.66 | +138.2% | COM | 22160K105 |
| — | Emcor Group Inc | 16,179 | $5,666 | 1.1% | $120.78 | — | COM | 29084q100 |
| MA | Mastercard Inc-Cl A | 10,814 | $5,208 | 1.0% | $353.11 | +28.2% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 35,242 | $5,172 | 1.0% | $92.03 | +52.5% | COM | 778296103 |
| — | Conoco Phillips | 39,171 | $4,986 | 1.0% | $113.19 | — | COM | 20825c104 |
| — | Waste Management | 22,516 | $4,799 | 0.9% | $127.75 | — | COM | 94106l109 |
| — | Diamondback Energy Inc | 24,046 | $4,765 | 0.9% | $129.94 | — | COM | 25278x109 |
| — | Mid-America Apt Comm | 36,123 | $4,753 | 0.9% | $133.55 | — | COM | 59522j103 |
| TSM | Taiwan Semiconductor Mfg | 34,782 | $4,732 | 0.9% | $104.61 | — | COM | 874039100 |
| AAON | AAON Inc | 53,287 | $4,695 | 0.9% | $77.76 | 0.0% | COM | 000360206 |
| — | Datadog Inc. | 37,755 | $4,667 | 0.9% | $123.60 | — | COM | 23804l103 |
| WMT | Wal-Mart Stores | 76,188 | $4,584 | 0.9% | $48.96 | +14.5% | COM | 931142103 |
| IVV | iShares Core S&P 500 Index ETF | 8,450 | $4,442 | 0.9% | $262.80 | — | COM | 464287200 |
| — | Zoetis Inc. | 25,912 | $4,385 | 0.8% | $186.24 | — | COM | 98978v103 |
| — | SS&C Technologies Holdings | 66,908 | $4,307 | 0.8% | $58.39 | — | COM | 78467j100 |
| — | Banc of California Inc | 282,230 | $4,293 | 0.8% | $15.21 | — | COM | 05990k106 |
| MU | Micron Technology Inc | 35,382 | $4,171 | 0.8% | $70.14 | +28.1% | COM | 595112103 |
| INTU | Intuit Inc | 6,342 | $4,122 | 0.8% | $428.13 | +47.4% | COM | 461202103 |
| ELV | Elevance Health Inc | 7,253 | $3,761 | 0.7% | $397.74 | +21.1% | COM | 036752103 |
| DHR | Danaher Corp | 15,057 | $3,760 | 0.7% | $126.17 | +91.4% | COM | 235851102 |
| MLM | Martin Marietta | 6,026 | $3,700 | 0.7% | $305.17 | +76.9% | COM | 573284106 |
| IUSV | iShares Core S&P U.S. Value ET | 37,117 | $3,357 | 0.6% | $64.69 | — | COM | 464287663 |
| ON | ON Semiconductor Corporation | 45,351 | $3,336 | 0.6% | $84.24 | -9.1% | COM | 682189105 |
| UBS | UBS AG-Reg | 108,554 | $3,335 | 0.6% | $19.76 | +49.5% | COM | H42097107 |
| CMG | Chipotle Mexican Grill Inc | 1,142 | $3,320 | 0.6% | $31.66 | +61.5% | COM | 169656105 |
| CFR | Cullen/Frost Bankers Inc. | 29,167 | $3,283 | 0.6% | $112.66 | -10.7% | COM | 229899109 |
| HSY | Hershey Co. | 16,215 | $3,154 | 0.6% | $182.08 | 0.0% | COM | 427866108 |
| PEP | Pepsico Inc | 17,773 | $3,110 | 0.6% | $123.40 | +27.4% | COM | 713448108 |
| — | Tesla Inc | 17,396 | $3,058 | 0.6% | $428.96 | — | COM | 88160r101 |
| — | IntercontinentalExchange Group | 22,015 | $3,026 | 0.6% | $86.35 | — | COM | 45866f104 |
| APH | Amphenol Corp CL A | 26,150 | $3,016 | 0.6% | $36.49 | +41.4% | COM | 032095101 |
| — | Qualys Inc. | 17,615 | $2,939 | 0.6% | $159.18 | — | COM | 74758t303 |
| NVO | Novo-Nordisk Spons | 22,539 | $2,894 | 0.6% | $84.98 | — | COM | 670100205 |
| — | CRH Public Limited | 33,521 | $2,892 | 0.6% | $77.96 | — | COM | g25508105 |
| LVMUY | LVMH Moey Hennessy-Unsp ADR | 15,549 | $2,815 | 0.5% | $181.03 | — | COM | 502441306 |
| ABT | Abbott Labs | 24,097 | $2,739 | 0.5% | $106.88 | +3.7% | COM | 002824100 |
| ADBE | Adobe Inc | 5,363 | $2,706 | 0.5% | $105.35 | +444.1% | COM | 00724F101 |
| — | ICON PLC | 8,048 | $2,704 | 0.5% | $196.72 | — | COM | g4705a100 |
| ZURVY | Zurich Insurance Group-ADR | 47,914 | $2,598 | 0.5% | $48.90 | — | COM | 989825104 |
| — | Linde PLC | 5,438 | $2,525 | 0.5% | $362.18 | — | COM | g54950103 |
| EADSY | Airbus SE - Unsp ADR | 54,617 | $2,521 | 0.5% | $34.54 | — | COM | 009279100 |
| HD | Home Depot | 6,546 | $2,511 | 0.5% | $235.77 | +47.8% | COM | 437076102 |
| — | Schneider Electric | 54,192 | $2,455 | 0.5% | $27.54 | — | COM | 80687p106 |
| — | Aon PLC | 6,850 | $2,286 | 0.4% | $196.71 | — | COM | g0403h108 |
| SCHX | Schwab U S Large Cap ETF | 36,817 | $2,285 | 0.4% | $56.23 | — | COM | 808524201 |
| ACN | Accenture PLC-Cl A | 6,581 | $2,281 | 0.4% | $186.68 | +90.0% | COM | G1151C101 |
| SHEL | Shell PLC ADR | 33,787 | $2,265 | 0.4% | $55.50 | — | COM | 780259305 |
| — | On Holding AG Class A | 55,900 | $1,978 | 0.4% | $19.68 | — | COM | h5919c104 |
| MELI | Mercadolibre | 1,300 | $1,966 | 0.4% | $925.81 | +76.8% | COM | 58733R102 |
| — | ASML Holding ADR | 1,844 | $1,790 | 0.3% | $492.72 | — | COM | n07059210 |
| LULU | Lululemon Athletica | 4,288 | $1,675 | 0.3% | $352.16 | +31.3% | COM | 550021109 |
| MTD | Mettler-Toledo Int'l | 1,110 | $1,478 | 0.3% | $246.86 | +399.4% | COM | 592688105 |
| — | Canadian Pacific Kansas City | 15,241 | $1,344 | 0.3% | $77.90 | — | COM | 13646k108 |
| FISV | Fiserv Inc. | 8,002 | $1,279 | 0.2% | $54.82 | +165.7% | COM | 337738108 |
| — | Wal-Mart De Mex Spons ADR | 30,235 | $1,231 | 0.2% | $36.65 | — | COM | 93114w107 |
| CNI | Canadian National Railway Co | 8,944 | $1,178 | 0.2% | $101.34 | +21.4% | COM | 136375102 |
| HON | Honeywell Int'l Inc | 5,654 | $1,160 | 0.2% | $56.92 | +217.6% | COM | 438516106 |
| CAT | Caterpillar Inc | 3,141 | $1,151 | 0.2% | $142.04 | +119.0% | COM | 149123101 |
| UOVEY | United Overseas Bank | 23,005 | $1,003 | 0.2% | $46.31 | — | COM | 911271302 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $999 | 0.2% | $192.91 | — | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 8,270 | $969 | 0.2% | $75.37 | — | COM | 464287671 |
| BAC | Bank of America | 24,869 | $943 | 0.2% | $33.66 | -2.5% | COM | 060505104 |
| — | iShares Core MSCI EAFE ETF | 12,338 | $916 | 0.2% | $72.14 | — | COM | 46432f842 |
| IWF | iShares Russell 1000 Growth ET | 2,629 | $886 | 0.2% | $211.19 | — | COM | 464287614 |
| NKE | Nike Inc Cl B | 8,782 | $825 | 0.2% | $56.14 | +74.3% | COM | 654106103 |
| IJH | iShares Core S&P Mid Cap ETF | 10,754 | $653 | 0.1% | $82.52 | — | COM | 464287507 |
| SCHA | Schwab U S Small Cap ETF | 12,900 | $635 | 0.1% | $59.06 | — | COM | 808524607 |
| — | iShares Core Intl Stock ETF | 8,614 | $585 | 0.1% | $57.10 | — | COM | 46432f834 |
| — | LAM Research Corp | 536 | $521 | 0.1% | $412.91 | — | COM | 512807108 |
| IJR | iShares Core S&P SmallCap ETF | 4,509 | $498 | 0.1% | $109.74 | — | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 6,100 | $497 | 0.1% | $53.60 | — | COM | 808524508 |
| GOOGL | Alphabet Inc CL A | 2,878 | $434 | 0.1% | $137.30 | +3.4% | COM | 02079K305 |
| — | S & P Global Inc. | 983 | $418 | 0.1% | $292.46 | — | COM | 78409v104 |
| — | SPDR MSCI ACWI ETF | 14,056 | $399 | 0.1% | $29.27 | — | COM | 78463x848 |
| — | Idexx Laboratories | 711 | $384 | 0.1% | $208.99 | — | COM | 45168d104 |
| VV | Vanguard Large-Cap ETF | 1,595 | $382 | 0.1% | $142.95 | — | COM | 922908637 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $377 | 0.1% | $45.49 | — | COM | 921943858 |
| USB | US Bancorp | 8,250 | $369 | 0.1% | $47.72 | -19.0% | COM | 902973304 |
| — | Dimensional US Target Value | 6,036 | $329 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 8,425 | $298 | 0.1% | $33.37 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 7,766 | $295 | 0.1% | $36.19 | — | COM | 45782c813 |
| — | Innovator S&P 500 Power Buffer | 8,074 | $295 | 0.1% | $34.76 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 7,978 | $292 | 0.1% | $35.10 | — | COM | 45782c540 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $274 | 0.1% | $235.32 | — | COM | 921910816 |
| MPWR | Monolithic Power Sys | 383 | $259 | 0.0% | $538.24 | +22.2% | COM | 609839105 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,832 | $258 | 0.0% | $50.69 | — | COM | 464288240 |
| — | Innovator S&P 500 Power Buffer | 6,440 | $241 | 0.0% | $36.12 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 6,746 | $240 | 0.0% | $34.44 | — | COM | 45782c573 |
| IT | Gartner Inc | 491 | $234 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| IWD | iShares Russell 1000 Value ETF | 1,192 | $213 | 0.0% | $125.53 | — | COM | 464287598 |