CIK: 0001080351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $572,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 343,296 | $41,690 | 7.3% | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 169,079 | $39,395 | 6.9% | $103.17 | +115.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 85,641 | $36,851 | 6.4% | $152.62 | +177.2% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 142,335 | $23,797 | 4.2% | $109.73 | +53.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 110,420 | $20,575 | 3.6% | $123.64 | +47.6% | COM | 023135106 |
| — | Meta Platforms Inc. | 28,338 | $16,222 | 2.8% | $390.81 | — | COM | 30303m102 |
| — | Broadcom LTD | 92,259 | $15,915 | 2.8% | $191.55 | — | COM | 11135f101 |
| BRK/B | Berkshire Hathaway | 30,212 | $13,905 | 2.4% | $287.17 | +54.0% | COM | 084670702 |
| — | JP Morgan Chase | 61,849 | $13,041 | 2.3% | $132.38 | — | COM | 46625h100 |
| — | ServiceNow Inc. | 12,236 | $10,944 | 1.9% | $770.93 | — | COM | 81762p102 |
| LLY | Eli Lilly & Co | 11,903 | $10,545 | 1.8% | $207.05 | +330.0% | COM | 532457108 |
| — | Arista Networks Inc. | 26,616 | $10,216 | 1.8% | $167.86 | — | COM | 040413106 |
| — | Globe Life Inc. | 88,289 | $9,351 | 1.6% | $87.94 | — | COM | 37959e102 |
| CAVA | Cava Group Inc. | 70,343 | $8,712 | 1.5% | $40.56 | +150.6% | COM | 148929102 |
| ROST | Ross Stores Inc | 55,616 | $8,371 | 1.5% | $108.30 | +34.2% | COM | 778296103 |
| TMO | Thermo Fisher Scientific Inc | 13,359 | $8,264 | 1.4% | $158.58 | +271.5% | COM | 883556102 |
| ELV | Elevance Health Inc | 15,829 | $8,231 | 1.4% | $461.98 | +12.7% | COM | 036752103 |
| MA | Mastercard Inc-Cl A | 16,374 | $8,085 | 1.4% | $386.17 | +19.6% | COM | 57636Q104 |
| — | Emcor Group Inc | 18,653 | $8,031 | 1.4% | $154.40 | — | COM | 29084q100 |
| — | Visa Inc | 28,671 | $7,883 | 1.4% | $136.36 | — | COM | 92826c839 |
| DHR | Danaher Corp | 27,463 | $7,635 | 1.3% | $182.25 | +44.0% | COM | 235851102 |
| — | Zoetis Inc. | 37,866 | $7,398 | 1.3% | $182.14 | — | COM | 98978v103 |
| — | O'Reilly Automotive | 6,357 | $7,321 | 1.3% | $764.52 | — | COM | 67103h107 |
| — | Vertex Pharmaceuticals Inc | 15,453 | $7,187 | 1.3% | $319.79 | — | COM | 92532f100 |
| COST | Costco Wholesale | 7,637 | $6,771 | 1.2% | $303.40 | +184.1% | COM | 22160K105 |
| HD | Home Depot | 16,695 | $6,765 | 1.2% | $291.89 | +20.8% | COM | 437076102 |
| CPRT | Copart Inc. | 127,411 | $6,676 | 1.2% | $37.92 | +36.9% | COM | 217204106 |
| WMT | Wal-Mart Stores | 82,441 | $6,657 | 1.2% | $49.93 | +45.2% | COM | 931142103 |
| MLM | Martin Marietta | 12,184 | $6,558 | 1.1% | $422.30 | +27.0% | COM | 573284106 |
| TSM | Taiwan Semiconductor Mfg | 34,964 | $6,072 | 1.1% | $105.30 | — | COM | 874039100 |
| — | Conoco Phillips | 57,620 | $6,066 | 1.1% | $113.59 | — | COM | 20825c104 |
| — | Vistra Corp | 50,343 | $5,968 | 1.0% | $22.88 | — | COM | 92840m102 |
| MU | Micron Technology Inc | 57,032 | $5,915 | 1.0% | $83.72 | +24.2% | COM | 595112103 |
| CMG | Chipotle Mexican Grill Inc | 101,774 | $5,864 | 1.0% | $59.32 | -6.7% | COM | 169656105 |
| — | Medpace Holdings Inc | 17,405 | $5,810 | 1.0% | $311.89 | — | COM | 58506q109 |
| PEP | Pepsico Inc | 33,065 | $5,623 | 1.0% | $141.55 | +15.1% | COM | 713448108 |
| UTHR | United Therapeutics Corp | 15,483 | $5,548 | 1.0% | $291.06 | +16.1% | COM | 91307C102 |
| OXY | Occidental Petro | 106,563 | $5,492 | 1.0% | $52.64 | +5.2% | COM | 674599105 |
| TGT | Target Corp | 32,902 | $5,128 | 0.9% | $105.31 | +33.9% | COM | 87612E106 |
| — | SS&C Technologies Holdings | 68,631 | $5,093 | 0.9% | $58.51 | — | COM | 78467j100 |
| — | Mid-America Apt Comm | 30,443 | $4,837 | 0.8% | $133.55 | — | COM | 59522j103 |
| — | Cinemark Holdings Inc | 173,440 | $4,829 | 0.8% | $15.04 | — | COM | 17243v102 |
| — | Waste Management | 23,101 | $4,796 | 0.8% | $129.84 | — | COM | 94106l109 |
| IVV | iShares Core S&P 500 Index ETF | 8,248 | $4,758 | 0.8% | $262.80 | — | COM | 464287200 |
| AMD | Advanced Micro Devices | 27,802 | $4,562 | 0.8% | $151.94 | 0.0% | COM | 007903107 |
| — | On Holding AG Class A | 88,307 | $4,429 | 0.8% | $30.98 | — | COM | h5919c104 |
| — | Trex Company Inc. | 65,050 | $4,331 | 0.8% | $63.36 | — | COM | 89531p105 |
| — | Meritage Homes Corp | 20,593 | $4,223 | 0.7% | $161.85 | — | COM | 59001a102 |
| AMAT | Applied Materials Inc | 20,205 | $4,082 | 0.7% | $202.36 | 0.0% | COM | 038222105 |
| INTU | Intuit Inc | 5,941 | $3,689 | 0.6% | $428.13 | +47.8% | COM | 461202103 |
| — | Crowdstrike Holdings Inc. | 12,690 | $3,559 | 0.6% | $280.47 | — | COM | 22788c105 |
| — | Zscaler Inc. | 20,788 | $3,554 | 0.6% | $192.19 | — | COM | 98980g102 |
| — | IntercontinentalExchange Group | 21,886 | $3,516 | 0.6% | $86.35 | — | COM | 45866f104 |
| APH | Amphenol Corp CL A | 53,916 | $3,513 | 0.6% | $49.67 | +29.0% | COM | 032095101 |
| UBS | UBS AG-Reg | 108,825 | $3,364 | 0.6% | $19.90 | +51.0% | COM | H42097107 |
| SHEL | Shell PLC ADR | 48,212 | $3,180 | 0.6% | $60.57 | — | COM | 780259305 |
| — | CRH Public Limited | 33,736 | $3,129 | 0.5% | $77.91 | — | COM | g25508105 |
| — | Canadian Pacific Kansas City | 36,173 | $3,094 | 0.5% | $78.47 | — | COM | 13646k108 |
| EADSY | Airbus SE - Unsp ADR | 82,664 | $3,020 | 0.5% | $34.44 | — | COM | 009279100 |
| — | Diamondback Energy Inc | 17,300 | $2,983 | 0.5% | $150.82 | — | COM | 25278x109 |
| ZURVY | Zurich Insurance Group-ADR | 98,005 | $2,957 | 0.5% | $39.41 | — | COM | 989825104 |
| — | Schneider Electric | 55,673 | $2,936 | 0.5% | $28.16 | — | COM | 80687p106 |
| LULU | Lululemon Athletica | 10,430 | $2,830 | 0.5% | $327.20 | -18.9% | COM | 550021109 |
| — | ASML Holding ADR | 3,367 | $2,806 | 0.5% | $730.15 | — | COM | n07059210 |
| KLAC | KLA Corporation | 3,599 | $2,787 | 0.5% | $775.08 | 0.0% | COM | 482480100 |
| MELI | Mercadolibre | 1,304 | $2,676 | 0.5% | $937.55 | +100.8% | COM | 58733R102 |
| — | Linde PLC | 5,557 | $2,650 | 0.5% | $363.12 | — | COM | g54950103 |
| — | Celestica Inc. | 47,505 | $2,428 | 0.4% | $51.12 | — | COM | 15101q207 |
| — | Aon PLC | 6,863 | $2,375 | 0.4% | $198.54 | — | COM | g0403h108 |
| UOVEY | United Overseas Bank | 47,383 | $2,359 | 0.4% | $48.08 | — | COM | 911271302 |
| — | ICON PLC | 8,113 | $2,331 | 0.4% | $196.72 | — | COM | g4705a100 |
| ARM | Arm Holdings PLC ADR | 15,960 | $2,282 | 0.4% | $143.01 | — | COM | 042068205 |
| SCHX | Schwab U S Large Cap ETF | 30,919 | $2,098 | 0.4% | $56.23 | — | COM | 808524201 |
| — | ICICI Bank Ltd - Spon Adr | 36,979 | $1,104 | 0.2% | $29.85 | — | COM | 45104g104 |
| VO | Vanguard Mid-Cap ETF | 3,998 | $1,055 | 0.2% | $192.91 | — | COM | 922908629 |
| ADBE | Adobe Inc | 1,907 | $987 | 0.2% | $105.35 | +420.6% | COM | 00724F101 |
| — | iShares Core MSCI EAFE ETF | 12,338 | $963 | 0.2% | $72.14 | — | COM | 46432f842 |
| IUSG | iShares Core S&P U.S. Growth E | 6,290 | $830 | 0.1% | $75.37 | — | COM | 464287671 |
| MTD | Mettler-Toledo Int'l | 524 | $786 | 0.1% | $246.86 | +468.6% | COM | 592688105 |
| IJH | iShares Core S&P Mid Cap ETF | 10,190 | $635 | 0.1% | $82.52 | — | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 7,950 | $577 | 0.1% | $57.10 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 10,746 | $553 | 0.1% | $59.06 | — | COM | 808524607 |
| IJR | iShares Core S&P SmallCap ETF | 4,220 | $494 | 0.1% | $109.74 | — | COM | 464287804 |
| GOOGL | Alphabet Inc CL A | 2,809 | $466 | 0.1% | $137.74 | +21.0% | COM | 02079K305 |
| ADP | Automatic Data Processing | 1,600 | $443 | 0.1% | $236.61 | +7.1% | COM | 053015103 |
| SCHM | Schwab U S Mid Cap ETF | 5,296 | $440 | 0.1% | $53.60 | — | COM | 808524508 |
| VV | Vanguard Large-Cap ETF | 1,595 | $420 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Raytheon Tech Corp | 3,278 | $397 | 0.1% | $100.71 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $397 | 0.1% | $45.49 | — | COM | 921943858 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $351 | 0.1% | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $348 | 0.1% | $37.86 | — | COM | 45782c680 |
| HON | Honeywell Int'l Inc | 1,636 | $338 | 0.1% | $56.92 | +230.9% | COM | 438516106 |
| — | Dimensional US Target Value | 6,036 | $336 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | SPDR MSCI ACWI ETF | 10,857 | $330 | 0.1% | $29.27 | — | COM | 78463x848 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $308 | 0.1% | $235.32 | — | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 8,400 | $302 | 0.1% | $34.66 | — | COM | 45782c870 |
| — | S & P Global Inc. | 582 | $300 | 0.1% | $292.46 | — | COM | 78409v104 |
| IUSV | iShares Core S&P U.S. Value ET | 3,037 | $290 | 0.1% | $64.69 | — | COM | 464287663 |
| PG | Procter & Gamble Co | 1,610 | $279 | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $251 | 0.0% | $40.48 | — | COM | 45782c813 |
| IT | Gartner Inc | 491 | $249 | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| MPWR | Monolithic Power Sys | 250 | $231 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| — | Idexx Laboratories | 445 | $225 | 0.0% | $208.99 | — | COM | 45168d104 |
| CVX | Chevron Corp. | 1,520 | $224 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 560 | $218 | 0.0% | $327.55 | +14.5% | COM | 90384S303 |
| — | Innovator S&P 500 Power Buffer | 5,600 | $207 | 0.0% | $35.62 | — | COM | 45782c748 |
| — | Innovator S&P 500 Power Buffer | 5,800 | $204 | 0.0% | $34.11 | — | COM | 45782c318 |
| — | Banc of California Inc | 10,860 | $160 | 0.0% | $14.52 | — | COM | 05990k106 |