CIK: 0001080351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $534,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 289,817 | $49,967 | 9.3% | $132.20 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 71,084 | $36,256 | 6.8% | $152.62 | +183.3% | COM | 594918104 |
| AAPL | Apple Inc | 138,182 | $29,181 | 5.5% | $103.17 | +95.2% | COM | 037833100 |
| — | Broadcom LTD | 83,008 | $23,519 | 4.4% | $191.55 | — | COM | 11135f101 |
| AMZN | Amazon.com Inc | 87,898 | $19,876 | 3.7% | $134.09 | +47.6% | COM | 023135106 |
| — | Meta Platforms Inc. | 26,313 | $18,532 | 3.5% | $390.81 | — | COM | 30303m102 |
| GOOG | Alphabet Inc CL C | 96,965 | $18,030 | 3.4% | $109.73 | +50.2% | COM | 02079K107 |
| — | JP Morgan Chase | 58,405 | $17,012 | 3.2% | $139.32 | — | COM | 46625h100 |
| — | Visa Inc | 31,044 | $10,836 | 2.0% | $173.39 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway | 21,354 | $10,118 | 1.9% | $302.94 | +67.6% | COM | 084670702 |
| — | Emcor Group Inc | 16,503 | $9,333 | 1.7% | $320.05 | — | COM | 29084q100 |
| — | Crowdstrike Holdings Inc. | 17,646 | $8,399 | 1.6% | $304.87 | — | COM | 22788c105 |
| — | Vistra Corp | 42,835 | $8,268 | 1.5% | $22.88 | — | COM | 92840m102 |
| ANET | Arista Networks Inc. | 73,078 | $8,169 | 1.5% | $102.84 | -15.9% | COM | 040413205 |
| MA | Mastercard Inc-Cl A | 14,754 | $8,154 | 1.5% | $387.92 | +42.2% | COM | 57636Q104 |
| — | ServiceNow Inc. | 8,098 | $7,802 | 1.5% | $817.21 | — | COM | 81762p102 |
| — | Goldman Sachs Group, Inc. | 10,424 | $7,383 | 1.4% | $584.47 | — | COM | 38141g104 |
| TSM | Taiwan Semiconductor Mfg | 29,354 | $7,057 | 1.3% | $106.80 | — | COM | 874039100 |
| WMT | Wal-Mart Stores | 73,676 | $7,003 | 1.3% | $49.93 | +89.8% | COM | 931142103 |
| — | Palantir Technologies Inc-A | 44,599 | $6,847 | 1.3% | $84.40 | — | COM | 69608a108 |
| URI | United Rentals Inc. | 8,353 | $6,750 | 1.3% | $762.11 | -12.7% | COM | 911363109 |
| COST | Costco Wholesale | 6,819 | $6,485 | 1.2% | $303.40 | +226.5% | COM | 22160K105 |
| — | Dell Technologies Inc. | 45,790 | $6,009 | 1.1% | $131.24 | — | COM | 24703l202 |
| — | HCA Healthcare Inc. | 16,268 | $5,875 | 1.1% | $345.55 | — | COM | 40412c101 |
| MLM | Martin Marietta | 10,374 | $5,862 | 1.1% | $422.30 | +24.7% | COM | 573284106 |
| — | Constellation Energy Corp | 17,818 | $5,727 | 1.1% | $249.00 | — | COM | 21037t109 |
| — | Vertiv Holdings Co A | 44,294 | $5,717 | 1.1% | $129.06 | — | COM | 92537n108 |
| — | O'Reilly Automotive | 60,348 | $5,573 | 1.0% | $163.44 | — | COM | 67103h107 |
| — | IntercontinentalExchange Group | 30,635 | $5,536 | 1.0% | $120.82 | — | COM | 45866f104 |
| LLY | Eli Lilly & Co | 7,035 | $5,429 | 1.0% | $245.70 | +214.8% | COM | 532457108 |
| HD | Home Depot | 14,879 | $5,348 | 1.0% | $291.89 | +21.9% | COM | 437076102 |
| — | Zscaler Inc. | 18,270 | $5,275 | 1.0% | $192.19 | — | COM | 98980g102 |
| IVV | iShares Core S&P 500 Index ETF | 8,103 | $5,110 | 1.0% | $287.45 | — | COM | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 87,843 | $4,737 | 0.9% | $59.32 | -14.2% | COM | 169656105 |
| — | SS&C Technologies Holdings | 54,731 | $4,565 | 0.9% | $58.51 | — | COM | 78467j100 |
| — | Netflix | 3,768 | $4,556 | 0.9% | $929.01 | — | COM | 64110l106 |
| — | Waste Management | 19,907 | $4,525 | 0.8% | $129.84 | — | COM | 94106l109 |
| APH | Amphenol Corp CL A | 43,685 | $4,514 | 0.8% | $49.67 | +63.9% | COM | 032095101 |
| — | Loar Holdings Inc. | 55,369 | $4,216 | 0.8% | $76.15 | — | COM | 53947r105 |
| — | Conoco Phillips | 45,692 | $4,187 | 0.8% | $113.59 | — | COM | 20825c104 |
| AMD | Advanced Micro Devices | 25,859 | $4,060 | 0.8% | $144.10 | -24.4% | COM | 007903107 |
| — | Intuitive Surgical Inc | 7,767 | $4,028 | 0.8% | $495.27 | — | COM | 46120e602 |
| — | Super Micro Computer Inc. | 77,182 | $3,996 | 0.7% | $51.77 | — | COM | 86800u302 |
| CORT | Corcept Therapeutics Inc. | 55,583 | $3,939 | 0.7% | $60.87 | +19.1% | COM | 218352102 |
| — | Sea Ltd ADR | 22,617 | $3,812 | 0.7% | $168.55 | — | COM | 81141r100 |
| — | The Trade Desk Inc | 46,762 | $3,751 | 0.7% | $80.21 | — | COM | 88339j105 |
| UBS | UBS AG-Reg | 96,483 | $3,475 | 0.6% | $20.41 | +51.6% | COM | H42097107 |
| VEEV | Veeva Systems Inc. | 12,239 | $3,455 | 0.6% | $228.51 | +8.5% | COM | 922475108 |
| BRO | Brown & Brown Inc | 32,906 | $3,417 | 0.6% | $111.44 | +0.4% | COM | 115236101 |
| — | Celestica Inc. | 20,499 | $3,282 | 0.6% | $52.10 | — | COM | 15101q207 |
| ZURVY | Zurich Insurance Group-ADR | 92,318 | $3,213 | 0.6% | $39.34 | — | COM | 989825104 |
| — | AppLovin Corporation | 8,711 | $3,175 | 0.6% | $364.46 | — | COM | 03831w108 |
| KR | Kroger Co | 43,184 | $3,083 | 0.6% | $57.41 | +18.8% | COM | 501044101 |
| MELI | Mercadolibre | 1,254 | $3,027 | 0.6% | $1325.48 | +76.2% | COM | 58733R102 |
| IBM | Intl Business Machines Corp | 10,368 | $2,964 | 0.6% | $253.82 | 0.0% | COM | 459200101 |
| — | CRH Public Limited | 30,806 | $2,898 | 0.5% | $78.06 | — | COM | g25508105 |
| — | EQT Corp | 48,198 | $2,853 | 0.5% | $59.19 | — | COM | 26884l109 |
| ROST | Ross Stores Inc | 21,700 | $2,820 | 0.5% | $108.30 | +27.2% | COM | 778296103 |
| WMB | Williams Cos Inc | 46,997 | $2,789 | 0.5% | $55.43 | +4.0% | COM | 969457100 |
| — | Schneider Electric | 50,187 | $2,751 | 0.5% | $28.71 | — | COM | 80687p106 |
| PGR | Progressive | 11,041 | $2,721 | 0.5% | $257.53 | 0.0% | COM | 743315103 |
| SHEL | Shell PLC ADR | 38,079 | $2,676 | 0.5% | $60.85 | — | COM | 780259305 |
| — | ICICI Bank Ltd - Spon Adr | 77,812 | $2,584 | 0.5% | $29.91 | — | COM | 45104g104 |
| — | Spotify Technology SA | 3,614 | $2,513 | 0.5% | $695.48 | — | COM | l8681t102 |
| UOVEY | United Overseas Bank | 43,126 | $2,484 | 0.5% | $48.36 | — | COM | 911271302 |
| EADSY | Airbus SE - Unsp ADR | 45,743 | $2,466 | 0.5% | $34.71 | — | COM | 009279100 |
| — | Nextera Energy Inc | 31,618 | $2,401 | 0.4% | $70.89 | — | COM | 65339f101 |
| — | Cinemark Holdings Inc | 77,293 | $2,336 | 0.4% | $15.04 | — | COM | 17243v102 |
| SCHX | Schwab U S Large Cap ETF | 92,240 | $2,293 | 0.4% | $34.41 | — | COM | 808524201 |
| — | Linde PLC | 4,931 | $2,293 | 0.4% | $365.47 | — | COM | g54950103 |
| — | Amer Sports Inc | 59,389 | $2,285 | 0.4% | $38.47 | — | COM | g0260p102 |
| — | Aon PLC | 6,028 | $2,147 | 0.4% | $203.50 | — | COM | g0403h108 |
| OXY | Occidental Petro | 48,174 | $2,101 | 0.4% | $52.64 | -21.8% | COM | 674599105 |
| — | Embraer SA ADR | 41,140 | $2,028 | 0.4% | $49.30 | — | COM | 29082a107 |
| — | On Holding AG Class A | 35,454 | $1,883 | 0.4% | $30.98 | — | COM | h5919c104 |
| TOL | Toll Brothers Inc | 15,285 | $1,787 | 0.3% | $103.77 | 0.0% | COM | 889478103 |
| — | D.R. Horton Inc. | 13,321 | $1,756 | 0.3% | $131.80 | — | COM | 23331a109 |
| VO | Vanguard Mid-Cap ETF | 3,420 | $974 | 0.2% | $192.91 | — | COM | 922908629 |
| IUSG | iShares Core S&P U.S. Growth E | 5,570 | $855 | 0.2% | $87.64 | — | COM | 464287671 |
| — | iShares Core MSCI EAFE ETF | 7,997 | $660 | 0.1% | $72.14 | — | COM | 46432f842 |
| — | iShares Core Intl Stock ETF | 8,131 | $629 | 0.1% | $59.67 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 8,769 | $556 | 0.1% | $82.17 | — | COM | 464287507 |
| — | Raytheon Tech Corp | 3,334 | $505 | 0.1% | $104.52 | — | COM | 75513e101 |
| ADP | Automatic Data Processing | 1,600 | $483 | 0.1% | $236.61 | +27.8% | COM | 053015103 |
| GOOGL | Alphabet Inc CL A | 2,594 | $480 | 0.1% | $138.52 | +17.9% | COM | 02079K305 |
| VV | Vanguard Large-Cap ETF | 1,595 | $462 | 0.1% | $142.95 | — | COM | 922908637 |
| VEA | Vanguard FTSE Developed Market | 7,519 | $426 | 0.1% | $45.49 | — | COM | 921943858 |
| IJR | iShares Core S&P SmallCap ETF | 3,520 | $394 | 0.1% | $109.88 | — | COM | 464287804 |
| SCHM | Schwab U S Mid Cap ETF | 12,689 | $365 | 0.1% | $36.80 | — | COM | 808524508 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $358 | 0.1% | $235.32 | — | COM | 921910816 |
| ADBE | Adobe Inc | 979 | $358 | 0.1% | $105.35 | +265.7% | COM | 00724F101 |
| — | Dimensional US Target Value | 6,036 | $334 | 0.1% | $44.73 | — | COM | 25434v609 |
| — | SPDR MSCI ACWI ETF | 10,157 | $331 | 0.1% | $29.45 | — | COM | 78463x848 |
| MTD | Mettler-Toledo Int'l | 262 | $313 | 0.1% | $246.86 | +352.7% | COM | 592688105 |
| CPRT | Copart Inc. | 6,527 | $300 | 0.1% | $37.92 | +47.6% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 722 | $299 | 0.1% | $158.58 | +163.0% | COM | 883556102 |
| — | Innovator S&P 500 Power Buffer | 6,754 | $277 | 0.1% | $37.86 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 6,680 | $276 | 0.1% | $38.53 | — | COM | 45782c656 |
| HON | Honeywell Int'l Inc | 1,007 | $238 | 0.0% | $56.92 | +250.8% | COM | 438516106 |
| — | Innovator S&P 500 Power Buffer | 5,652 | $236 | 0.0% | $39.57 | — | COM | 45782c797 |
| — | Innovator S&P 500 Power Buffer | 5,799 | $231 | 0.0% | $37.87 | — | COM | 45782c573 |
| CVX | Chevron Corp. | 1,500 | $225 | 0.0% | $148.47 | -7.7% | COM | 166764100 |
| CAVA | Cava Group Inc. | 2,525 | $221 | 0.0% | $40.56 | +110.3% | COM | 148929102 |
| PG | Procter & Gamble Co | 1,415 | $219 | 0.0% | $157.20 | +2.3% | COM | 742718109 |
| — | S & P Global Inc. | 412 | $216 | 0.0% | $292.46 | — | COM | 78409v104 |
| SCHA | Schwab U S Small Cap ETF | 8,097 | $211 | 0.0% | $42.98 | — | COM | 808524607 |
| — | Innovator S&P 500 Power Buffer | 4,551 | $201 | 0.0% | $40.48 | — | COM | 45782c813 |