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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 408 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 3,844 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,463 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 730 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 4,673 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 9,750 | 93,746 | SH | SOLE | 93,746 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 10,983 | 106,331 | SH | SOLE | 106,331 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 24,352 | 147,677 | SH | SOLE | 147,677 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 2,701 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 4,178 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 776 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,072 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 3,663 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 218 | 635 | SH | SOLE | 635 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 2,558 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,126 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 591 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 1,994 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
FIS | COM | 31620M106 | 892 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 3,549 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 7,150 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 567 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 2,477 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 303 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 382 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 2,405 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 280 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,856 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 963 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,240 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 915 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 3,337 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 4,727 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 17,384 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 3,705 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,170 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 2,474 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 630 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 6,839 | 139,280 | SH | SOLE | 139,280 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 5,675 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,272 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,240 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 3,304 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 802 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
Southern Co | COM | 842587107 | 797 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 302 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 709 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 563 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 793 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 257 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,478 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 7,052 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 2,823 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,214 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,241 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 3,928 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,526 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 8,536 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 415 | 6,156 | SH | SOLE | 6,156 | 0 | 0 |