CIK: 0001080351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $524,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 334,748 | $36,280 | 6.9% | $132.20 | — | COM | 67066g104 |
| AAPL | Apple Inc | 159,017 | $35,322 | 6.7% | $103.17 | +123.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 81,624 | $30,641 | 5.8% | $152.62 | +165.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 125,417 | $23,862 | 4.5% | $134.09 | +61.8% | COM | 023135106 |
| GOOG | Alphabet Inc CL C | 137,605 | $21,498 | 4.1% | $109.73 | +66.3% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway | 33,144 | $17,652 | 3.4% | $302.94 | +60.5% | COM | 084670702 |
| — | Meta Platforms Inc. | 28,401 | $16,369 | 3.1% | $390.81 | — | COM | 30303m102 |
| — | JP Morgan Chase | 66,446 | $16,299 | 3.1% | $139.32 | — | COM | 46625h100 |
| — | Broadcom LTD | 90,140 | $15,092 | 2.9% | $191.55 | — | COM | 11135f101 |
| — | Visa Inc | 34,518 | $12,097 | 2.3% | $173.39 | — | COM | 92826c839 |
| LLY | Eli Lilly & Co | 12,411 | $10,250 | 2.0% | $245.70 | +236.5% | COM | 532457108 |
| MA | Mastercard Inc-Cl A | 16,681 | $9,143 | 1.7% | $387.92 | +39.7% | COM | 57636Q104 |
| — | O'Reilly Automotive | 6,321 | $9,055 | 1.7% | $771.18 | — | COM | 67103h107 |
| CORT | Corcept Therapeutics Inc. | 63,747 | $7,281 | 1.4% | $60.87 | 0.0% | COM | 218352102 |
| COST | Costco Wholesale | 7,549 | $7,140 | 1.4% | $303.40 | +219.9% | COM | 22160K105 |
| CPRT | Copart Inc. | 125,018 | $7,075 | 1.3% | $37.92 | +48.4% | COM | 217204106 |
| WMT | Wal-Mart Stores | 79,345 | $6,966 | 1.3% | $49.93 | +86.1% | COM | 931142103 |
| — | Crowdstrike Holdings Inc. | 19,751 | $6,964 | 1.3% | $304.87 | — | COM | 22788c105 |
| ROST | Ross Stores Inc | 52,115 | $6,660 | 1.3% | $108.30 | +27.9% | COM | 778296103 |
| KR | Kroger Co | 97,391 | $6,592 | 1.3% | $57.41 | +8.5% | COM | 501044101 |
| — | HCA Healthcare Inc. | 18,470 | $6,382 | 1.2% | $345.55 | — | COM | 40412c101 |
| ELV | Elevance Health Inc | 14,626 | $6,362 | 1.2% | $442.61 | -10.9% | COM | 036752103 |
| ANET | Arista Networks Inc. | 80,084 | $6,205 | 1.2% | $102.84 | -1.4% | COM | 040413205 |
| — | IntercontinentalExchange Group | 35,696 | $6,158 | 1.2% | $120.82 | — | COM | 45866f104 |
| HD | Home Depot | 16,688 | $6,116 | 1.2% | $291.89 | +30.4% | COM | 437076102 |
| TSM | Taiwan Semiconductor Mfg | 35,327 | $5,864 | 1.1% | $106.80 | — | COM | 874039100 |
| — | Vistra Corp | 47,947 | $5,631 | 1.1% | $22.88 | — | COM | 92840m102 |
| MLM | Martin Marietta | 11,579 | $5,536 | 1.1% | $422.30 | +19.6% | COM | 573284106 |
| — | Conoco Phillips | 50,308 | $5,283 | 1.0% | $113.59 | — | COM | 20825c104 |
| — | SS&C Technologies Holdings | 63,225 | $5,281 | 1.0% | $58.51 | — | COM | 78467j100 |
| — | Waste Management | 22,409 | $5,188 | 1.0% | $129.84 | — | COM | 94106l109 |
| PCAR | Paccar Inc | 51,658 | $5,030 | 1.0% | $103.86 | -0.9% | COM | 693718108 |
| — | Mid-America Apt Comm | 29,864 | $5,005 | 1.0% | $133.55 | — | COM | 59522j103 |
| CMG | Chipotle Mexican Grill Inc | 99,667 | $5,004 | 1.0% | $59.32 | -8.3% | COM | 169656105 |
| — | ServiceNow Inc. | 6,151 | $4,897 | 0.9% | $770.93 | — | COM | 81762p102 |
| UTHR | United Therapeutics Corp | 14,960 | $4,612 | 0.9% | $291.99 | +17.4% | COM | 91307C102 |
| — | Evercore Inc - A | 22,572 | $4,508 | 0.9% | $261.78 | — | COM | 29977a105 |
| — | Goldman Sachs Group, Inc. | 7,967 | $4,352 | 0.8% | $546.29 | — | COM | 38141g104 |
| — | Palantir Technologies Inc-A | 51,354 | $4,334 | 0.8% | $84.40 | — | COM | 69608a108 |
| URI | United Rentals Inc. | 6,813 | $4,270 | 0.8% | $783.98 | -13.0% | COM | 911363109 |
| IVV | iShares Core S&P 500 Index ETF | 7,560 | $4,248 | 0.8% | $262.80 | — | COM | 464287200 |
| MELI | Mercadolibre | 2,112 | $4,120 | 0.8% | $1325.48 | +49.8% | COM | 58733R102 |
| — | Intuitive Surgical Inc | 8,216 | $4,069 | 0.8% | $495.27 | — | COM | 46120e602 |
| MU | Micron Technology Inc | 45,652 | $3,967 | 0.8% | $83.72 | +14.3% | COM | 595112103 |
| — | Zscaler Inc. | 19,747 | $3,918 | 0.7% | $192.19 | — | COM | 98980g102 |
| — | Netflix | 4,117 | $3,839 | 0.7% | $929.01 | — | COM | 64110l106 |
| — | Nextera Energy Inc | 52,689 | $3,735 | 0.7% | $70.89 | — | COM | 65339f101 |
| EADSY | Airbus SE - Unsp ADR | 83,812 | $3,695 | 0.7% | $34.71 | — | COM | 009279100 |
| — | Emcor Group Inc | 9,854 | $3,642 | 0.7% | $154.40 | — | COM | 29084q100 |
| ZURVY | Zurich Insurance Group-ADR | 98,857 | $3,447 | 0.7% | $39.34 | — | COM | 989825104 |
| UBS | UBS AG-Reg | 110,345 | $3,380 | 0.6% | $20.41 | +63.4% | COM | H42097107 |
| — | Celestica Inc. | 42,119 | $3,319 | 0.6% | $52.10 | — | COM | 15101q207 |
| APH | Amphenol Corp CL A | 50,462 | $3,310 | 0.6% | $49.67 | +36.4% | COM | 032095101 |
| — | Globe Life Inc. | 24,850 | $3,273 | 0.6% | $87.94 | — | COM | 37959e102 |
| SHEL | Shell PLC ADR | 42,169 | $3,090 | 0.6% | $60.85 | — | COM | 780259305 |
| TMUS | T-Mobile US Inc | 11,277 | $3,008 | 0.6% | $243.03 | 0.0% | COM | 872590104 |
| WMB | Williams Cos Inc | 49,007 | $2,929 | 0.6% | $55.43 | 0.0% | COM | 969457100 |
| — | ICICI Bank Ltd - Spon Adr | 92,568 | $2,918 | 0.6% | $29.91 | — | COM | 45104g104 |
| — | CRH Public Limited | 33,112 | $2,913 | 0.6% | $78.06 | — | COM | g25508105 |
| VEEV | Veeva Systems Inc. | 12,533 | $2,903 | 0.6% | $228.51 | 0.0% | COM | 922475108 |
| — | Doximity Inc. | 47,839 | $2,776 | 0.5% | $58.03 | — | COM | 26622p107 |
| UOVEY | United Overseas Bank | 49,084 | $2,763 | 0.5% | $48.36 | — | COM | 911271302 |
| — | Aon PLC | 6,913 | $2,759 | 0.5% | $203.50 | — | COM | g0403h108 |
| OXY | Occidental Petro | 54,670 | $2,699 | 0.5% | $52.64 | -9.1% | COM | 674599105 |
| — | Schneider Electric | 56,890 | $2,612 | 0.5% | $28.71 | — | COM | 80687p106 |
| — | Linde PLC | 5,609 | $2,612 | 0.5% | $365.47 | — | COM | g54950103 |
| BRO | Brown & Brown Inc | 19,372 | $2,410 | 0.5% | $111.13 | 0.0% | COM | 115236101 |
| — | Cinemark Holdings Inc | 91,315 | $2,273 | 0.4% | $15.04 | — | COM | 17243v102 |
| AMD | Advanced Micro Devices | 21,151 | $2,173 | 0.4% | $151.94 | -26.8% | COM | 007903107 |
| — | Constellation Energy Corp | 10,772 | $2,172 | 0.4% | $201.63 | — | COM | 21037t109 |
| SCHX | Schwab U S Large Cap ETF | 87,147 | $1,924 | 0.4% | $34.97 | — | COM | 808524201 |
| — | On Holding AG Class A | 42,819 | $1,881 | 0.4% | $30.98 | — | COM | h5919c104 |
| ARM | Arm Holdings PLC ADR | 16,400 | $1,751 | 0.3% | $142.07 | — | COM | 042068205 |
| — | Canadian Pacific Kansas City | 21,565 | $1,514 | 0.3% | $78.47 | — | COM | 13646k108 |
| LULU | Lululemon Athletica | 4,991 | $1,413 | 0.3% | $327.20 | +12.1% | COM | 550021109 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $884 | 0.2% | $192.91 | — | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 6,594 | $838 | 0.2% | $87.64 | — | COM | 464287671 |
| — | iShares Core MSCI EAFE ETF | 9,949 | $753 | 0.1% | $72.14 | — | COM | 46432f842 |
| IJH | iShares Core S&P Mid Cap ETF | 9,711 | $567 | 0.1% | $82.17 | — | COM | 464287507 |
| ADBE | Adobe Inc | 1,451 | $557 | 0.1% | $105.35 | +307.0% | COM | 00724F101 |
| — | iShares Core Intl Stock ETF | 7,190 | $502 | 0.1% | $57.35 | — | COM | 46432f834 |
| ADP | Automatic Data Processing | 1,600 | $489 | 0.1% | $236.61 | +24.8% | COM | 053015103 |
| SCHA | Schwab U S Small Cap ETF | 20,345 | $477 | 0.1% | $42.98 | — | COM | 808524607 |
| PEP | Pepsico Inc | 2,951 | $442 | 0.1% | $141.55 | +1.4% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 870 | $433 | 0.1% | $158.58 | +240.4% | COM | 883556102 |
| VV | Vanguard Large-Cap ETF | 1,595 | $410 | 0.1% | $142.95 | — | COM | 922908637 |
| — | Raytheon Tech Corp | 3,084 | $409 | 0.1% | $100.71 | — | COM | 75513e101 |
| IJR | iShares Core S&P SmallCap ETF | 3,872 | $405 | 0.1% | $109.88 | — | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 14,898 | $390 | 0.1% | $36.80 | — | COM | 808524508 |
| GOOGL | Alphabet Inc CL A | 2,514 | $389 | 0.1% | $137.74 | +31.2% | COM | 02079K305 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $382 | 0.1% | $45.49 | — | COM | 921943858 |
| MTD | Mettler-Toledo Int'l | 301 | $355 | 0.1% | $246.86 | +417.3% | COM | 592688105 |
| — | Innovator S&P 500 Power Buffer | 9,100 | $350 | 0.1% | $38.53 | — | COM | 45782c656 |
| — | Innovator S&P 500 Power Buffer | 9,200 | $348 | 0.1% | $37.86 | — | COM | 45782c680 |
| — | Dimensional US Target Value | 6,036 | $311 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | Innovator S&P 500 Power Buffer | 7,700 | $299 | 0.1% | $39.57 | — | COM | 45782c797 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $296 | 0.1% | $235.32 | — | COM | 921910816 |
| — | Innovator S&P 500 Power Buffer | 7,900 | $294 | 0.1% | $37.87 | — | COM | 45782c573 |
| — | SPDR MSCI ACWI ETF | 9,615 | $284 | 0.1% | $29.27 | — | COM | 78463x848 |
| CVX | Chevron Corp. | 1,560 | $261 | 0.0% | $148.47 | +1.4% | COM | 166764100 |
| — | Innovator S&P 500 Power Buffer | 6,200 | $249 | 0.0% | $40.48 | — | COM | 45782c813 |
| PG | Procter & Gamble Co | 1,455 | $248 | 0.0% | $157.20 | +4.3% | COM | 742718109 |
| CAVA | Cava Group Inc. | 2,525 | $218 | 0.0% | $40.56 | +167.3% | COM | 148929102 |
| HON | Honeywell Int'l Inc | 1,007 | $213 | 0.0% | $56.92 | +248.6% | COM | 438516106 |
| — | S & P Global Inc. | 413 | $210 | 0.0% | $292.46 | — | COM | 78409v104 |
| IT | Gartner Inc | 491 | $206 | 0.0% | $399.48 | +23.4% | COM | 366651107 |
| — | Innovator S&P 500 Power Buffer | 5,700 | $204 | 0.0% | $35.82 | — | COM | 45782c417 |
| — | Innovator S&P 500 Power Buffer | 4,900 | $203 | 0.0% | $41.47 | — | COM | 45782c508 |