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 | 4,516 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 4,168 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,717 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 829 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 5,610 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 11,242 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 14,013 | 107,497 | SH | SOLE | 107,497 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 27,605 | 142,317 | SH | SOLE | 142,317 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 2,684 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 4,041 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 819 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,078 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 4,262 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 298 | 635 | SH | SOLE | 635 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 2,843 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,266 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 607 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,228 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | |||
FIS | COM | 31620M106 | 920 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 4,060 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 8,193 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 538 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 2,593 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 359 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 415 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 4,045 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 294 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 967 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,264 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 973 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 3,565 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 5,957 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 20,211 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | |||
Novo-Nordisk AS | COM | 670100205 | 3,364 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,797 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 4,145 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 2,186 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 738 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 6,788 | 138,187 | SH | SOLE | 138,187 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,145 | 117,341 | SH | SOLE | 117,341 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,757 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,295 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 4,088 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 769 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
Southern Co | COM | 842587107 | 805 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 294 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 757 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 588 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 899 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 281 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,409 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 8,510 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,201 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 3,042 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,313 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,252 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,013 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,421 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 9,115 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 383 | 6,156 | SH | SOLE | 6,156 | 0 | 0 |