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 | 4,167 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 4,237 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,091 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 759 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 6,356 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 12,058 | 91,452 | SH | SOLE | 91,452 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 13,929 | 109,576 | SH | SOLE | 109,576 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 23,317 | 136,189 | SH | SOLE | 136,189 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 2,909 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 3,755 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 240 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 899 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,420 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 3,874 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 369 | 687 | SH | SOLE | 687 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 2,701 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,228 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 687 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,118 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | |||
FIS | COM | 31620M106 | 958 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 3,635 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 7,151 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 677 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 2,597 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 393 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 391 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 4,441 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 282 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 895 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,153 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,021 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 3,179 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 7,346 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 18,665 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | |||
Novo-Nordisk AS | COM | 670100205 | 3,817 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 3,500 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,259 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,738 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 1,924 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 755 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 8,055 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 5,937 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,684 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,225 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 4,109 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 706 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
Southern Co | COM | 842587107 | 742 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 283 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 730 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 567 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 1,226 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 278 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,135 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 7,907 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,135 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 3,395 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,293 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,307 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,420 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,204 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 8,805 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 350 | 6,114 | SH | SOLE | 6,114 | 0 | 0 |