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 | 4,042 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,740 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 787 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,731 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 10,924 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 13,185 | 124,139 | SH | SOLE | 124,139 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 26,337 | 192,634 | SH | SOLE | 192,634 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,881 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,380 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 837 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
E O G Resources Inc. | COM | 26875P101 | 3,209 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 719 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 206 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 2,441 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,041 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 633 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,906 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,580 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,894 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 5,007 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 527 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,531 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 313 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 1,993 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 266 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,491 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 823 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,553 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 691 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 3,113 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 4,844 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,625 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,719 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,504 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,928 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 556 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,654 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 5,227 | 117,030 | SH | SOLE | 117,030 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 1,972 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,143 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 3,545 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 653 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
Southern Co | COM | 842587107 | 817 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 278 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 641 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 502 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 761 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 269 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 8,214 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 591 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,125 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,794 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,331 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,418 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
UNUM Group | COM | 91529Y106 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,116 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8,167 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 201 | 2,840 | SH | SOLE | 2,840 | 0 | 0 |