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 | 4,449 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 4,724 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,363 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 760 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 6,725 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 12,652 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 16,113 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 25,564 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 208 | 186 | SH | SOLE | 186 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 3,107 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 3,884 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 280 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 864 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,196 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 4,489 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 400 | 687 | SH | SOLE | 687 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 3,054 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,388 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 777 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,554 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | |||
FIS | COM | 31620M106 | 1,098 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 4,537 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 8,216 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 718 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 495 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 435 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 204 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 4,905 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 320 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 1,047 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,388 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,355 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 3,262 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 8,539 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 21,753 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | |||
Novo-Nordisk AS | COM | 670100205 | 4,313 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 3,984 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,184 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 4,781 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 1,817 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 874 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 7,056 | 135,593 | SH | SOLE | 135,593 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,430 | 114,007 | SH | SOLE | 114,007 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,996 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,304 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 5,291 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 796 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
Southern Co | COM | 842587107 | 804 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 315 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 812 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 631 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 1,285 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,224 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 329 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 1,846 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 7,703 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,704 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 3,526 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 5,055 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,296 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,486 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,164 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 209 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 9,852 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 338 | 5,464 | SH | SOLE | 5,464 | 0 | 0 |