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 |
Adobe Inc | COM | 00724F101 | 2,002,690 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 12,571,355 | 141,681 | SH | SOLE | 141,681 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 9,390,444 | 111,791 | SH | SOLE | 111,791 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 25,440,415 | 195,801 | SH | SOLE | 195,801 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 4,626,736 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,039,991 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
Conoco Phillips | COM | 20825c104 | 4,667,962 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | |||
Copart Inc. | COM | 217204106 | 2,374,040 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 4,018,630 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
Devon Energy Corporation | COM | 25179m103 | 1,178,126 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 1,546,173 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 3,437,148 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 861,319 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
Home Depot | COM | 437076102 | 3,087,345 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | |||
Idexx Laboratories | COM | 45168d104 | 2,515,073 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
IntercontinentalExchange Group | COM | 45866f104 | 2,945,296 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 2,413,561 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,461,764 | 79,266 | SH | SOLE | 79,266 | 0 | 0 | |||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,521,822 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 6,004,399 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 20,811,622 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174x109 | 2,462,306 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
Netflix | COM | 64110l106 | 1,198,392 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 4,074,009 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | |||
NV5 Global, Inc. | COM | 62945v109 | 3,263,276 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
Nvidia Corp | COM | 67066g104 | 6,782,367 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | |||
ON Semiconductor Corporation | COM | 682189105 | 1,515,342 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
Paycom Software Inc. | COM | 70432v102 | 1,841,380 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 3,610,210 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 807,743 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
S & P Global Inc. | COM | 78409v104 | 4,323,110 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
Tesla Inc | COM | 88160r101 | 2,096,524 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,880,944 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 4,146,110 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 345,221 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
United Health | COM | 91324p102 | 6,246,147 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,435,616 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
Visa Inc | COM | 92826c839 | 6,254,487 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | |||
Accenture PLC-Cl A | COM | G1151C101 | 1,684,828 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
Airbus SE - Unsp ADR | COM | 009279100 | 824,400 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 2,065,263 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
ASML Holding ADR | COM | n07059210 | 860,034 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
Astrazeneca Plc | COM | 046353108 | 1,172,533 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
BHP Group | COM | 088606108 | 1,367,520 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | |||
Brookfield Corp F Class A | COM | 11271j107 | 480,583 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 1,149,688 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
Canadian Pacific Railways | COM | 13645t100 | 982,350 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
Diageo PLC | COM | 25243Q205 | 1,751,430 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 997,085 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 1,924,468 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | |||
Linde PLC | COM | g5494j103 | 1,336,033 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
Lululemon Athletica | COM | 550021109 | 1,345,596 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Mercadolibre | COM | 58733R102 | 577,136 | 682 | SH | SOLE | 682 | 0 | 0 | |||
Nice LTD | COM | 653656108 | 1,401,482 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
Novo-Nordisk Spons | COM | 670100205 | 2,176,809 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
On Holding AG Class A | COM | h5919c104 | 1,083,637 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | |||
Schneider Electric | COM | 80687p106 | 1,033,430 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 1,734,982 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417m104 | 814,685 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
Sony Group Corp SP ADR | COM | 835699307 | 728,093 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
Suncor Energy Inc. | COM | 867224107 | 799,057 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
Taiwan Semiconductor Mfg | COM | 874039100 | 816,932 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
Toronto-Dominion | COM | 891160509 | 909,943 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
UBS AG-Reg | COM | H42097107 | 1,368,642 | 73,307 | SH | SOLE | 73,307 | 0 | 0 | |||
United Overseas Bank | COM | 911271302 | 1,044,057 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | |||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,016,440 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | |||
Woodside Energy Group F Sponso | COM | 980228308 | 1,183,821 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | |||
Zurich Insurance Group-ADR | COM | 989825104 | 977,665 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 1,665,844 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | |||
American Express | COM | 025816109 | 3,412,730 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | |||
Amphenol Corp CL A | COM | 032095101 | 3,204,809 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | |||
Bank of America | COM | 060505104 | 3,555,300 | 107,346 | SH | SOLE | 107,346 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670702 | 5,912,037 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
Blackrock Inc | COM | 09247x101 | 2,834,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Broadcom LTD | COM | 11135f101 | 5,053,048 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 897,152 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 5,270,903 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
Cullen/Frost Bankers Inc. | COM | 229899109 | 2,548,589 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
CVS Caremark Corp. | COM | 126650100 | 3,797,958 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 3,827,356 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
Disney Walt | COM | 254687106 | 1,814,749 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 5,104,564 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
Emcor Group Inc | COM | 29084q100 | 2,266,824 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 2,191,810 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
Honeywell Int'l Inc | COM | 438516106 | 1,438,810 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,816,572 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | |||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,542,281 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,810,019 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | |||
JP Morgan Chase | COM | 46625h100 | 5,473,828 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | |||
KBR Inc | COM | 48242w106 | 3,001,416 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | |||
Keysight Technologies | COM | 49338l103 | 2,365,214 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
LAM Research Corp | COM | 512807108 | 203,425 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Martin Marietta | COM | 573284106 | 1,899,053 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
Mastercard Inc-Cl A | COM | 57636Q104 | 3,542,673 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
MYR Group | COM | 55405w104 | 2,312,798 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339f101 | 3,567,630 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103h107 | 3,470,651 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
Occidental Petro | COM | 674599105 | 3,744,504 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 1,271,902 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 3,085,131 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 2,493,648 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 2,867,922 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | |||
Sysco | COM | 871829107 | 2,807,779 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 3,199,980 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 3,313,904 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 359,783 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Vistra Corp | COM | 92840m102 | 3,052,888 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | |||
Wal-Mart Stores | COM | 931142103 | 3,281,588 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | |||
Waste Management | COM | 94106l109 | 3,381,862 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | |||
Dimensional US Target Value | COM | 25434v609 | 265,282 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 286,031 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
iShares Core Intl Stock ETF | COM | 46432f834 | 438,094 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 251,799 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,288,838 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 451,609 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
iShares Core S&P SmallCap ETF | COM | 464287804 | 365,784 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
Schwab U S Large Cap ETF | COM | 808524201 | 3,274,504 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | |||
Schwab U S Mid Cap ETF | COM | 808524508 | 867,758 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
Schwab U S Small Cap ETF | COM | 808524607 | 913,501 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | |||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,362,109 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
Vanguard FTSE Developed Market | COM | 921943858 | 315,572 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
Vanguard Large-Cap ETF | COM | 922908637 | 277,849 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 764,288 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |