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 | 3,701 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,580 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 609 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,081 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 9,515 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 13,842 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 26,313 | 190,394 | SH | SOLE | 190,394 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,637 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 3,948 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 876 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
E O G Resources Inc. | COM | 26875P101 | 3,194 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 675 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 211 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 2,127 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 950 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 619 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,790 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,313 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,108 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 5,429 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 653 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,531 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 376 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 1,969 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 259 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,161 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 876 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,380 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 2,912 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 3,927 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,008 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,608 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,724 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 3,093 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,636 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 564 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 5,280 | 147,077 | SH | SOLE | 147,077 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 4,945 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 1,658 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,108 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 2,835 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 610 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
Southern Co | COM | 842587107 | 779 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 255 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 608 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 488 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 651 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 260 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 9,674 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 324 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 2,365 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,435 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,222 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,282 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,351 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,337 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 267 | 4,172 | SH | SOLE | 4,172 | 0 | 0 |