CIK: 0001080351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $571,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 340,171 | $45,682 | 8.0% | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 164,387 | $41,166 | 7.2% | $103.17 | +127.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 83,192 | $35,065 | 6.1% | $152.62 | +176.7% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 138,351 | $26,348 | 4.6% | $109.73 | +60.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 117,631 | $25,807 | 4.5% | $128.60 | +59.1% | COM | 023135106 |
| — | Broadcom LTD | 90,916 | $21,078 | 3.7% | $191.55 | — | COM | 11135f101 |
| — | Meta Platforms Inc. | 28,413 | $16,636 | 2.9% | $390.81 | — | COM | 30303m102 |
| — | JP Morgan Chase | 66,123 | $15,850 | 2.8% | $139.32 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 32,699 | $14,822 | 2.6% | $300.45 | +53.7% | COM | 084670702 |
| — | ServiceNow Inc. | 12,324 | $13,065 | 2.3% | $770.93 | — | COM | 81762p102 |
| ANET | Arista Networks Inc. | 104,724 | $11,575 | 2.0% | $102.84 | 0.0% | COM | 040413205 |
| — | Globe Life Inc. | 88,666 | $9,888 | 1.7% | $87.94 | — | COM | 37959e102 |
| — | Visa Inc | 28,548 | $9,022 | 1.6% | $136.36 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 11,637 | $8,983 | 1.6% | $207.05 | +296.6% | COM | 532457108 |
| MA | Mastercard Inc-Cl A | 16,494 | $8,685 | 1.5% | $386.17 | +33.3% | COM | 57636Q104 |
| — | Emcor Group Inc | 18,700 | $8,488 | 1.5% | $154.40 | — | COM | 29084q100 |
| ROST | Ross Stores Inc | 55,055 | $8,328 | 1.5% | $108.30 | +34.0% | COM | 778296103 |
| — | O'Reilly Automotive | 6,258 | $7,421 | 1.3% | $764.52 | — | COM | 67103h107 |
| WMT | Wal-Mart Stores | 80,499 | $7,273 | 1.3% | $49.93 | +71.8% | COM | 931142103 |
| CPRT | Copart Inc. | 126,709 | $7,272 | 1.3% | $37.92 | +50.2% | COM | 217204106 |
| — | Crowdstrike Holdings Inc. | 20,993 | $7,183 | 1.3% | $304.87 | — | COM | 22788c105 |
| COST | Costco Wholesale | 7,512 | $6,883 | 1.2% | $303.40 | +204.1% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Mfg | 34,454 | $6,804 | 1.2% | $105.30 | — | COM | 874039100 |
| — | Vistra Corp | 47,784 | $6,588 | 1.2% | $22.88 | — | COM | 92840m102 |
| HD | Home Depot | 16,537 | $6,433 | 1.1% | $291.89 | +36.1% | COM | 437076102 |
| CMG | Chipotle Mexican Grill Inc | 102,499 | $6,181 | 1.1% | $59.32 | +1.6% | COM | 169656105 |
| MLM | Martin Marietta | 11,883 | $6,138 | 1.1% | $422.30 | +33.5% | COM | 573284106 |
| KR | Kroger Co | 95,999 | $5,870 | 1.0% | $57.34 | 0.0% | COM | 501044101 |
| — | Zoetis Inc. | 35,476 | $5,780 | 1.0% | $182.14 | — | COM | 98978v103 |
| PCAR | Paccar Inc | 54,472 | $5,666 | 1.0% | $103.86 | 0.0% | COM | 693718108 |
| UTHR | United Therapeutics Corp | 15,673 | $5,530 | 1.0% | $291.99 | +25.9% | COM | 91307C102 |
| DHR | Danaher Corp | 23,031 | $5,287 | 0.9% | $182.25 | +33.9% | COM | 235851102 |
| — | Cinemark Holdings Inc | 165,753 | $5,135 | 0.9% | $15.04 | — | COM | 17243v102 |
| — | Evercore Inc - A | 18,083 | $5,012 | 0.9% | $277.19 | — | COM | 29977a105 |
| — | Conoco Phillips | 50,032 | $4,962 | 0.9% | $113.59 | — | COM | 20825c104 |
| — | SS&C Technologies Holdings | 63,445 | $4,808 | 0.8% | $58.51 | — | COM | 78467j100 |
| — | On Holding AG Class A | 87,252 | $4,779 | 0.8% | $30.98 | — | COM | h5919c104 |
| — | Trex Company Inc. | 69,164 | $4,774 | 0.8% | $63.69 | — | COM | 89531p105 |
| IVV | iShares Core S&P 500 Index ETF | 7,814 | $4,600 | 0.8% | $262.80 | — | COM | 464287200 |
| — | Mid-America Apt Comm | 29,657 | $4,584 | 0.8% | $133.55 | — | COM | 59522j103 |
| PEP | Pepsico Inc | 29,771 | $4,527 | 0.8% | $141.55 | +10.6% | COM | 713448108 |
| — | Waste Management | 22,378 | $4,516 | 0.8% | $129.84 | — | COM | 94106l109 |
| TGT | Target Corp | 31,445 | $4,251 | 0.7% | $105.31 | +29.8% | COM | 87612E106 |
| MU | Micron Technology Inc | 48,967 | $4,121 | 0.7% | $83.72 | +20.9% | COM | 595112103 |
| OXY | Occidental Petro | 83,232 | $4,112 | 0.7% | $52.64 | -6.4% | COM | 674599105 |
| URI | United Rentals Inc. | 5,653 | $3,982 | 0.7% | $804.87 | 0.0% | COM | 911363109 |
| LULU | Lululemon Athletica | 10,303 | $3,940 | 0.7% | $327.20 | -0.2% | COM | 550021109 |
| ELV | Elevance Health Inc | 10,441 | $3,852 | 0.7% | $461.98 | -11.4% | COM | 036752103 |
| — | Celestica Inc. | 40,631 | $3,750 | 0.7% | $51.12 | — | COM | 15101q207 |
| INTU | Intuit Inc | 5,652 | $3,552 | 0.6% | $428.13 | +48.2% | COM | 461202103 |
| — | Zscaler Inc. | 19,627 | $3,541 | 0.6% | $192.19 | — | COM | 98980g102 |
| APH | Amphenol Corp CL A | 50,384 | $3,499 | 0.6% | $49.67 | +39.6% | COM | 032095101 |
| MELI | Mercadolibre | 2,020 | $3,435 | 0.6% | $1295.45 | +50.3% | COM | 58733R102 |
| EADSY | Airbus SE - Unsp ADR | 81,497 | $3,246 | 0.6% | $34.44 | — | COM | 009279100 |
| UBS | UBS AG-Reg | 106,196 | $3,220 | 0.6% | $19.90 | +59.3% | COM | H42097107 |
| — | IntercontinentalExchange Group | 21,412 | $3,191 | 0.6% | $86.35 | — | COM | 45866f104 |
| AMD | Advanced Micro Devices | 25,214 | $3,046 | 0.5% | $151.94 | -5.3% | COM | 007903107 |
| — | CRH Public Limited | 32,618 | $3,018 | 0.5% | $77.91 | — | COM | g25508105 |
| ZURVY | Zurich Insurance Group-ADR | 97,349 | $2,890 | 0.5% | $39.41 | — | COM | 989825104 |
| — | Meritage Homes Corp | 18,091 | $2,783 | 0.5% | $161.85 | — | COM | 59001a102 |
| — | Schneider Electric | 55,103 | $2,735 | 0.5% | $28.16 | — | COM | 80687p106 |
| — | ICICI Bank Ltd - Spon Adr | 89,555 | $2,674 | 0.5% | $29.86 | — | COM | 45104g104 |
| — | elf Beauty Inc. | 21,146 | $2,655 | 0.5% | $125.55 | — | COM | 26856l103 |
| SHEL | Shell PLC ADR | 41,252 | $2,584 | 0.5% | $60.57 | — | COM | 780259305 |
| UOVEY | United Overseas Bank | 47,383 | $2,527 | 0.4% | $48.08 | — | COM | 911271302 |
| — | Aon PLC | 6,742 | $2,421 | 0.4% | $198.54 | — | COM | g0403h108 |
| SOUN | SoundHound AI Inc. | 117,409 | $2,329 | 0.4% | $9.63 | 0.0% | COM | 836100107 |
| — | Linde PLC | 5,480 | $2,294 | 0.4% | $363.12 | — | COM | g54950103 |
| SCHX | Schwab U S Large Cap ETF | 86,689 | $2,009 | 0.4% | $34.97 | — | COM | 808524201 |
| ARM | Arm Holdings PLC ADR | 15,976 | $1,971 | 0.3% | $143.01 | — | COM | 042068205 |
| — | Canadian Pacific Kansas City | 26,626 | $1,927 | 0.3% | $78.47 | — | COM | 13646k108 |
| — | ICON PLC | 7,658 | $1,606 | 0.3% | $196.72 | — | COM | g4705a100 |
| CAVA | Cava Group Inc. | 10,588 | $1,194 | 0.2% | $40.56 | +228.8% | COM | 148929102 |
| IUSG | iShares Core S&P U.S. Growth E | 7,782 | $1,084 | 0.2% | $87.64 | — | COM | 464287671 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $903 | 0.2% | $192.91 | — | COM | 922908629 |
| ADBE | Adobe Inc | 1,686 | $750 | 0.1% | $105.35 | +370.0% | COM | 00724F101 |
| — | iShares Core MSCI EAFE ETF | 9,949 | $699 | 0.1% | $72.14 | — | COM | 46432f842 |
| IJH | iShares Core S&P Mid Cap ETF | 10,372 | $646 | 0.1% | $82.17 | — | COM | 464287507 |
| — | iShares Core Intl Stock ETF | 8,175 | $541 | 0.1% | $57.35 | — | COM | 46432f834 |
| SCHA | Schwab U S Small Cap ETF | 20,838 | $539 | 0.1% | $42.98 | — | COM | 808524607 |
| IJR | iShares Core S&P SmallCap ETF | 4,327 | $499 | 0.1% | $109.88 | — | COM | 464287804 |
| GOOGL | Alphabet Inc CL A | 2,609 | $494 | 0.1% | $137.74 | +26.4% | COM | 02079K305 |
| ADP | Automatic Data Processing | 1,600 | $468 | 0.1% | $236.61 | +21.7% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 890 | $463 | 0.1% | $158.58 | +245.3% | COM | 883556102 |
| — | Vertex Pharmaceuticals Inc | 1,128 | $454 | 0.1% | $319.79 | — | COM | 92532f100 |
| VV | Vanguard Large-Cap ETF | 1,595 | $430 | 0.1% | $142.95 | — | COM | 922908637 |
| SCHM | Schwab U S Mid Cap ETF | 15,090 | $418 | 0.1% | $36.80 | — | COM | 808524508 |
| MTD | Mettler-Toledo Int'l | 312 | $382 | 0.1% | $246.86 | +428.6% | COM | 592688105 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $360 | 0.1% | $45.49 | — | COM | 921943858 |
| — | Raytheon Tech Corp | 3,084 | $357 | 0.1% | $100.71 | — | COM | 75513e101 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $356 | 0.1% | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $354 | 0.1% | $37.86 | — | COM | 45782c680 |
| — | Dimensional US Target Value | 6,036 | $336 | 0.1% | $44.73 | — | COM | 25434v609 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $329 | 0.1% | $235.32 | — | COM | 921910816 |
| — | Netflix | 352 | $314 | 0.1% | $891.32 | — | COM | 64110l106 |
| — | Innovator S&P 500 Power Buffer | 7,700 | $305 | 0.1% | $39.57 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 7,900 | $299 | 0.1% | $37.87 | — | COM | 45782c573 |
| HON | Honeywell Int'l Inc | 1,214 | $274 | 0.0% | $56.92 | +257.7% | COM | 438516106 |
| — | SPDR MSCI ACWI ETF | 9,796 | $274 | 0.0% | $29.27 | — | COM | 78463x848 |
| PG | Procter & Gamble Co | 1,610 | $270 | 0.0% | $157.20 | +5.4% | COM | 742718109 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $255 | 0.0% | $40.48 | — | COM | 45782c813 |
| IT | Gartner Inc | 491 | $238 | 0.0% | $399.48 | +29.1% | COM | 366651107 |
| CVX | Chevron Corp. | 1,500 | $217 | 0.0% | $148.39 | -1.9% | COM | 166764100 |
| — | S & P Global Inc. | 434 | $216 | 0.0% | $292.46 | — | COM | 78409v104 |
| IUSV | iShares Core S&P U.S. Value ET | 2,294 | $212 | 0.0% | $64.69 | — | COM | 464287663 |
| — | Innovator S&P 500 Power Buffer | 5,600 | $210 | 0.0% | $35.62 | — | COM | 45782c748 |
| — | Innovator S&P 500 Power Buffer | 5,800 | $208 | 0.0% | $34.11 | — | COM | 45782c318 |