The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC CL A | COM | G1151C101 | 3,453 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,244 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 686 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,700 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 13,990 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 19,987 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 33,914 | 194,230 | SH | SOLE | 194,230 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 3,033 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,294 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 863 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
E O G Resources Inc. | COM | 26875P101 | 3,379 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 825 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 2,722 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,088 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 853 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 2,235 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,706 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,257 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
FuboTV Inc | COM | 35953D104 | 155 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 5,478 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 457 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,780 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 306 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 228 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 203 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 2,195 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 322 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,504 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 886 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,578 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,495 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 910 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 2,828 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 6,715 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,645 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,385 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,061 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,112 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 618 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,302 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,353 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,388 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 4,097 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 925 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Southern Co | COM | 842587107 | 831 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 298 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 872 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 595 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,260 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 355 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 12,707 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 907 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,317 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,973 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,001 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,422 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,169 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 201 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8,782 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 356 | 4,933 | SH | SOLE | 4,933 | 0 | 0 |