CIK: 0001080351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $584,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp | 290,512 | $54,204 | 9.3% | $132.20 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 74,867 | $38,778 | 6.6% | $170.61 | +198.2% | COM | 594918104 |
| AAPL | Apple Inc | 121,554 | $30,951 | 5.3% | $103.17 | +118.7% | COM | 037833100 |
| GOOG | Alphabet Inc CL C | 102,186 | $24,887 | 4.3% | $114.85 | +82.8% | COM | 02079K107 |
| — | Broadcom LTD | 69,728 | $23,004 | 3.9% | $191.55 | — | COM | 11135f101 |
| — | Meta Platforms Inc. | 26,423 | $19,405 | 3.3% | $390.81 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 88,368 | $19,403 | 3.3% | $134.09 | +68.8% | COM | 023135106 |
| — | JP Morgan Chase | 60,860 | $19,197 | 3.3% | $146.42 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway | 22,669 | $11,397 | 2.0% | $313.47 | +54.5% | COM | 084670702 |
| — | Visa Inc | 30,796 | $10,513 | 1.8% | $173.39 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores | 94,088 | $9,697 | 1.7% | $60.63 | +63.7% | COM | 931142103 |
| — | Goldman Sachs Group, Inc. | 11,011 | $8,769 | 1.5% | $595.76 | — | COM | 38141g104 |
| MA | Mastercard Inc-Cl A | 15,154 | $8,620 | 1.5% | $392.82 | +46.0% | COM | 57636Q104 |
| — | Crowdstrike Holdings Inc. | 17,392 | $8,529 | 1.5% | $304.87 | — | COM | 22788c105 |
| TSM | Taiwan Semiconductor Mfg | 29,557 | $8,255 | 1.4% | $106.80 | — | COM | 874039100 |
| — | Palantir Technologies Inc-A | 45,022 | $8,213 | 1.4% | $84.40 | — | COM | 69608a108 |
| ANET | Arista Networks Inc. | 51,755 | $7,541 | 1.3% | $102.84 | +25.2% | COM | 040413205 |
| — | Netflix | 5,898 | $7,071 | 1.2% | $1026.48 | — | COM | 64110l106 |
| — | HCA Healthcare Inc. | 16,534 | $7,047 | 1.2% | $346.85 | — | COM | 40412c101 |
| — | O'Reilly Automotive | 63,902 | $6,889 | 1.2% | $160.35 | — | COM | 67103h107 |
| — | Vertiv Holdings Co A | 44,715 | $6,746 | 1.2% | $129.06 | — | COM | 92537n108 |
| MLM | Martin Marietta | 10,623 | $6,695 | 1.1% | $426.34 | +39.5% | COM | 573284106 |
| — | Dell Technologies Inc. | 47,133 | $6,682 | 1.1% | $131.54 | — | COM | 24703l202 |
| — | Emcor Group Inc | 10,251 | $6,658 | 1.1% | $320.05 | — | COM | 29084q100 |
| HD | Home Depot | 15,801 | $6,402 | 1.1% | $297.57 | +30.8% | COM | 437076102 |
| IBM | Intl Business Machines Corp | 22,459 | $6,337 | 1.1% | $256.90 | +1.0% | COM | 459200101 |
| COST | Costco Wholesale | 6,807 | $6,301 | 1.1% | $303.40 | +215.3% | COM | 22160K105 |
| — | Constellation Energy Corp | 18,207 | $5,991 | 1.0% | $250.71 | — | COM | 21037t109 |
| — | Tempus AI Inc. | 70,338 | $5,677 | 1.0% | $80.71 | — | COM | 88023b103 |
| APH | Amphenol Corp CL A | 44,931 | $5,560 | 1.0% | $51.32 | +113.2% | COM | 032095101 |
| — | Zscaler Inc. | 18,388 | $5,510 | 0.9% | $192.19 | — | COM | 98980g102 |
| — | D.R. Horton Inc. | 31,960 | $5,416 | 0.9% | $153.77 | — | COM | 23331a109 |
| IVV | iShares Core S&P 500 Index ETF | 7,922 | $5,302 | 0.9% | $287.45 | — | COM | 464287200 |
| LLY | Eli Lilly & Co | 6,827 | $5,209 | 0.9% | $245.70 | +202.1% | COM | 532457108 |
| — | Vistra Corp | 26,415 | $5,175 | 0.9% | $22.88 | — | COM | 92840m102 |
| MPWR | Monolithic Power Sys | 5,549 | $5,109 | 0.9% | $808.07 | 0.0% | COM | 609839105 |
| — | Celestica Inc. | 20,512 | $5,054 | 0.9% | $52.10 | — | COM | 15101q207 |
| — | SS&C Technologies Holdings | 56,319 | $4,999 | 0.9% | $59.37 | — | COM | 78467j100 |
| — | Oracle Corp | 17,007 | $4,783 | 0.8% | $281.24 | — | COM | 68389x105 |
| — | Conoco Phillips | 49,281 | $4,661 | 0.8% | $112.21 | — | COM | 20825c104 |
| CORT | Corcept Therapeutics Inc. | 55,454 | $4,609 | 0.8% | $60.87 | +18.9% | COM | 218352102 |
| — | Duolingo Inc. A | 14,259 | $4,589 | 0.8% | $321.84 | — | COM | 26603r106 |
| TOL | Toll Brothers Inc | 31,891 | $4,405 | 0.8% | $117.71 | +10.9% | COM | 889478103 |
| URI | United Rentals Inc. | 4,600 | $4,391 | 0.8% | $762.11 | +16.6% | COM | 911363109 |
| — | Waste Management | 19,863 | $4,386 | 0.8% | $129.84 | — | COM | 94106l109 |
| AMD | Advanced Micro Devices | 26,956 | $4,361 | 0.7% | $144.80 | +11.4% | COM | 007903107 |
| — | AppLovin Corporation | 5,929 | $4,260 | 0.7% | $364.46 | — | COM | 03831w108 |
| — | GE Vernova Inc | 6,877 | $4,229 | 0.7% | $614.90 | — | COM | 36828a101 |
| — | Sea Ltd ADR | 22,836 | $4,081 | 0.7% | $168.55 | — | COM | 81141r100 |
| UBS | UBS AG-Reg | 97,877 | $4,013 | 0.7% | $20.67 | +87.9% | COM | H42097107 |
| VEEV | Veeva Systems Inc. | 12,570 | $3,745 | 0.6% | $229.90 | +22.4% | COM | 922475108 |
| — | ServiceNow Inc. | 4,047 | $3,725 | 0.6% | $817.21 | — | COM | 81762p102 |
| — | Loar Holdings Inc. | 46,445 | $3,716 | 0.6% | $76.15 | — | COM | 53947r105 |
| — | CRH Public Limited | 30,987 | $3,715 | 0.6% | $78.06 | — | COM | g25508105 |
| — | Super Micro Computer Inc. | 76,601 | $3,672 | 0.6% | $51.77 | — | COM | 86800u302 |
| ZURVY | Zurich Insurance Group-ADR | 98,524 | $3,524 | 0.6% | $39.11 | — | COM | 989825104 |
| — | Embraer SA ADR | 53,389 | $3,227 | 0.6% | $51.86 | — | COM | 29082a107 |
| — | Spotify Technology SA | 4,501 | $3,142 | 0.5% | $695.98 | — | COM | l8681t102 |
| WMB | Williams Cos Inc | 49,371 | $3,128 | 0.5% | $55.55 | +4.1% | COM | 969457100 |
| KR | Kroger Co | 45,199 | $3,047 | 0.5% | $57.93 | +19.2% | COM | 501044101 |
| MELI | Mercadolibre | 1,257 | $2,938 | 0.5% | $1325.48 | +81.1% | COM | 58733R102 |
| — | Schneider Electric | 50,721 | $2,841 | 0.5% | $29.00 | — | COM | 80687p106 |
| SHEL | Shell PLC ADR | 38,783 | $2,774 | 0.5% | $61.04 | — | COM | 780259305 |
| EADSY | Airbus SE - Unsp ADR | 46,091 | $2,683 | 0.5% | $34.71 | — | COM | 009279100 |
| BRO | Brown & Brown Inc | 27,591 | $2,588 | 0.4% | $111.44 | -12.8% | COM | 115236101 |
| — | Uber Technologies Inc. | 26,061 | $2,553 | 0.4% | $97.97 | — | COM | 90353t100 |
| SCHX | Schwab U S Large Cap ETF | 93,307 | $2,458 | 0.4% | $34.32 | — | COM | 808524201 |
| — | Linde PLC | 4,981 | $2,366 | 0.4% | $366.57 | — | COM | g54950103 |
| OXY | Occidental Petro | 49,911 | $2,358 | 0.4% | $52.37 | -14.6% | COM | 674599105 |
| UOVEY | United Overseas Bank | 43,459 | $2,329 | 0.4% | $48.36 | — | COM | 911271302 |
| — | Aon PLC | 5,966 | $2,127 | 0.4% | $203.50 | — | COM | g0403h108 |
| — | Amer Sports Inc | 60,188 | $2,092 | 0.4% | $38.42 | — | COM | g0260p102 |
| — | Cinemark Holdings Inc | 74,542 | $2,089 | 0.4% | $15.04 | — | COM | 17243v102 |
| ADP | Automatic Data Processing | 6,800 | $1,996 | 0.3% | $283.40 | +5.1% | COM | 053015103 |
| — | ICON PLC | 9,297 | $1,627 | 0.3% | $175.00 | — | COM | g4705a100 |
| — | Raytheon Tech Corp | 8,138 | $1,362 | 0.2% | $141.60 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Developed Market | 21,029 | $1,260 | 0.2% | $54.76 | — | COM | 921943858 |
| — | Credo Technology Group Holding | 7,694 | $1,120 | 0.2% | $145.61 | — | COM | g25457105 |
| VO | Vanguard Mid-Cap ETF | 3,768 | $1,107 | 0.2% | $202.22 | — | COM | 922908629 |
| — | iShares Core MSCI EAFE ETF | 11,271 | $984 | 0.2% | $76.54 | — | COM | 46432f842 |
| IUSG | iShares Core S&P U.S. Growth E | 5,729 | $943 | 0.2% | $89.77 | — | COM | 464287671 |
| JNJ | Johnson & Johnson | 4,771 | $885 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 5,165 | $794 | 0.1% | $155.53 | -0.4% | COM | 742718109 |
| CVX | Chevron Corp. | 4,979 | $773 | 0.1% | $151.13 | +0.8% | COM | 166764100 |
| SYK | Stryker Corporation | 2,000 | $739 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| PEP | Pepsico Inc | 5,000 | $702 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| GOOGL | Alphabet Inc CL A | 2,850 | $693 | 0.1% | $144.87 | +44.4% | COM | 02079K305 |
| — | iShares Core Intl Stock ETF | 7,725 | $638 | 0.1% | $59.67 | — | COM | 46432f834 |
| IJH | iShares Core S&P Mid Cap ETF | 8,476 | $553 | 0.1% | $82.17 | — | COM | 464287507 |
| IUSV | iShares Core S&P U.S. Value ET | 5,502 | $550 | 0.1% | $99.95 | — | COM | 464287663 |
| VV | Vanguard Large-Cap ETF | 1,595 | $491 | 0.1% | $142.95 | — | COM | 922908637 |
| TMO | Thermo Fisher Scientific Inc | 898 | $436 | 0.1% | $218.59 | +112.6% | COM | 883556102 |
| — | Cisco Systems Inc | 6,046 | $414 | 0.1% | $68.42 | — | COM | 17275r102 |
| IJR | iShares Core S&P SmallCap ETF | 3,360 | $399 | 0.1% | $109.88 | — | COM | 464287804 |
| — | iShares Core MSCI Emerging | 5,934 | $391 | 0.1% | $65.92 | — | COM | 46434g103 |
| MGK | Vanguard Mega Cap Growth ETF | 957 | $385 | 0.1% | $235.32 | — | COM | 921910816 |
| — | SPDR MSCI ACWI ETF | 10,937 | $382 | 0.1% | $29.84 | — | COM | 78463x848 |
| SCHM | Schwab U S Mid Cap ETF | 12,871 | $381 | 0.1% | $36.69 | — | COM | 808524508 |
| — | Dimensional US Target Value | 6,479 | $377 | 0.1% | $45.65 | — | COM | 25434v609 |
| — | Capital One Financial Corp | 1,769 | $376 | 0.1% | $212.58 | — | COM | 14040h105 |
| ADBE | Adobe Inc | 979 | $345 | 0.1% | $105.35 | +240.5% | COM | 00724F101 |
| — | Nextera Energy Inc | 4,406 | $333 | 0.1% | $70.89 | — | COM | 65339f101 |
| MCD | McDonald's Corp | 1,074 | $326 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| MTD | Mettler-Toledo Int'l | 262 | $322 | 0.1% | $246.86 | +407.6% | COM | 592688105 |
| LRCX | LAM Research Corp | 2,393 | $320 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| — | Innovator S&P 500 Power Buffer | 6,754 | $287 | 0.0% | $37.86 | — | COM | 45782c680 |
| — | Innovator S&P 500 Power Buffer | 5,901 | $269 | 0.0% | $41.65 | — | COM | 45782c813 |
| KO | Coca Cola | 4,000 | $265 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| — | Innovator S&P 500 Power Buffer | 6,375 | $262 | 0.0% | $41.15 | — | COM | 45782c748 |
| RY | Royal Bank of Canada | 1,748 | $258 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| — | Eaton Corp PLC | 675 | $253 | 0.0% | $374.25 | — | COM | g29183103 |
| — | SPDR Portfolio Emerging Market | 5,195 | $243 | 0.0% | $46.81 | — | COM | 78463x509 |
| KLAC | KLA Corporation | 224 | $242 | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| CPRT | Copart Inc. | 5,306 | $239 | 0.0% | $37.92 | +24.3% | COM | 217204106 |
| — | Innovator S&P 500 Power Buffer | 5,500 | $236 | 0.0% | $38.53 | — | COM | 45782c656 |
| BLK | Blackrock Inc | 202 | $236 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SCHA | Schwab U S Small Cap ETF | 8,407 | $235 | 0.0% | $42.42 | — | COM | 808524607 |
| PAYX | Paychex Inc | 1,750 | $222 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 928 | $221 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| — | Medtronic PLC | 2,304 | $219 | 0.0% | $95.24 | — | COM | g5960l103 |
| — | Duke Energy Corp | 1,753 | $217 | 0.0% | $123.75 | — | COM | 26441c204 |
| TMUS | T-Mobile US Inc | 890 | $213 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| HON | Honeywell Int'l Inc | 1,007 | $212 | 0.0% | $56.92 | +263.9% | COM | 438516106 |
| ABT | Abbott Labs | 1,564 | $209 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| PNC | PNC Financial Services Group | 1,039 | $209 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| AMGN | Amgen Inc | 712 | $201 | 0.0% | $286.59 | 0.0% | COM | 031162100 |