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 |
Adobe Inc | COM | 00724F101 | 4,729 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 18,062 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 13,176 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 27,905 | 204,105 | SH | SOLE | 204,105 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,422 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,379 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,085 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,186 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179m103 | 1,474 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 1,612 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,055 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 758 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,863 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 2,149 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 1,788 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,132 | 73,258 | SH | SOLE | 73,258 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 474 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 6,229 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 4,747 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 24,537 | 95,538 | SH | SOLE | 95,538 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 2,236 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Netflix | COM | 64110l106 | 1,041 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,786 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 2,884 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 7,385 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,116 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 2,161 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,089 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 5,405 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,721 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,447 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,456 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
United Health | COM | 91324p102 | 6,056 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,332 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 6,150 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,764 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 680 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,869 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ASML Holding ADR | COM | n07059210 | 339 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,173 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,232 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 1,232 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,081 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
Canadian Pacific Railways | COM | 13645t100 | 906 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,726 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 419 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 588 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
HSBC Holdings PLC - Sp ADR | COM | 404280406 | 769 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 1,116 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 2,065 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,164 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 956 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 436 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,424 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,805 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 881 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 1,578 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 784 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Sony Group Corp SP ADR | COM | 835699307 | 855 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 510 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,293 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 926 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
UBS AG-Reg | COM | H42097107 | 1,186 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 863 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 994 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
Zurich Insurance Group-ADR | COM | 989825104 | 545 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,495 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
American Express | COM | 025816109 | 3,173 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 2,172 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,939 | 126,549 | SH | SOLE | 126,549 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 5,101 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,409 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,599 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,162 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,564 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,432 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,468 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 3,728 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,623 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 3,116 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 4,755 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 1,525 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
Exelon Corporation | COM | 30161n101 | 2,048 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,988 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,167 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,087 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,116 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,755 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 4,730 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 2,682 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 1,866 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 1,709 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 1,639 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 3,147 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,186 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 2,535 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103h107 | 1,970 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 3,530 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,916 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
Sysco | COM | 871829107 | 3,082 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,163 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 380 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vistra Corp | COM | 92840m102 | 2,339 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,000 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,218 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 243 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 272 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 463 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 240 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,246 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 424 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 388 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,295 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 846 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 887 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,367 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 307 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 202 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 275 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 739 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |