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 |
|
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 | 2,785,584 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 19,487,826 | 147,803 | SH | SOLE | 147,803 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 13,941,123 | 109,669 | SH | SOLE | 109,669 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 28,850,595 | 168,510 | SH | SOLE | 168,510 | 0 | 0 | |||
Arista Networks Inc. | COM | 040413106 | 4,997,930 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,200,386 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
Conoco Phillips | COM | 20825c104 | 6,064,635 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | |||
Copart Inc. | COM | 217204106 | 5,999,162 | 139,224 | SH | SOLE | 139,224 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 6,932,764 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 4,217,444 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 6,678,364 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 962,645 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
Home Depot | COM | 437076102 | 2,785,242 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
Idexx Laboratories | COM | 45168d104 | 2,786,284 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
IntercontinentalExchange Group | COM | 45866f104 | 2,656,090 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,195,460 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,303,729 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | |||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,014,709 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 4,558,600 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 27,325,400 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174x109 | 2,608,529 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 1,041,684 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
Nvidia Corp | COM | 67066g104 | 15,880,693 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | |||
ON Semiconductor Corporation | COM | 682189105 | 5,682,312 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 391,982 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
S & P Global Inc. | COM | 78409v104 | 4,308,653 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
Tesla Inc | COM | 88160r101 | 4,654,843 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,258,006 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 5,116,555 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
United Health | COM | 91324p102 | 8,400,573 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,019,179 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
Visa Inc | COM | 92826c839 | 6,958,190 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | |||
Accenture PLC-Cl A | COM | G1151C101 | 1,977,481 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
Airbus SE - Unsp ADR | COM | 009279100 | 988,241 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 2,283,157 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
ASML Holding ADR | COM | n07059210 | 1,004,254 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Astrazeneca Plc | COM | 046353108 | 1,225,190 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | |||
BHP Group | COM | 088606108 | 1,719,937 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 1,053,618 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
Canadian Pacific Kansas City | COM | 13646k108 | 1,064,212 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 1,942,913 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,597,114 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | |||
Linde PLC | COM | g54950103 | 1,972,710 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
Lululemon Athletica | COM | 550021109 | 1,654,653 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
Mercadolibre | COM | 58733R102 | 1,601,332 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
Nice LTD | COM | 653656108 | 1,558,900 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
Novo-Nordisk Spons | COM | 670100205 | 1,997,224 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
On Holding AG Class A | COM | h5919c104 | 2,180,281 | 78,371 | SH | SOLE | 78,371 | 0 | 0 | |||
Schneider Electric | COM | 80687p106 | 1,757,542 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 2,118,295 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | |||
Sony Group Corp SP ADR | COM | 835699307 | 1,428,495 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,682,732 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
UBS AG-Reg | COM | H42097107 | 2,617,189 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | |||
United Overseas Bank | COM | 911271302 | 987,509 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | |||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,133,824 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
Woodside Energy Group F Sponso | COM | 980228308 | 1,222,935 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | |||
Zurich Insurance Group-ADR | COM | 989825104 | 975,114 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 2,913,248 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
Amphenol Corp CL A | COM | 032095101 | 3,715,214 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | |||
Bank of America | COM | 060505104 | 651,288 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670702 | 7,174,494 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
Blackrock Inc | COM | 09247x101 | 3,741,238 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
Broadcom LTD | COM | 11135f101 | 6,959,961 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 898,443 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243v102 | 7,115,836 | 387,784 | SH | SOLE | 387,784 | 0 | 0 | |||
Cullen/Frost Bankers Inc. | COM | 229899109 | 3,706,410 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 3,695,201 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 3,141,120 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
Emcor Group Inc | COM | 29084q100 | 5,759,005 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | |||
Honeywell Int'l Inc | COM | 438516106 | 1,111,950 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
iShares Core S&P U.S. Value ET | COM | 464287663 | 4,815,229 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | |||
iShares Russell 1000 Value ETF | COM | 464287598 | 611,076 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,112,267 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
JP Morgan Chase | COM | 46625h100 | 7,985,526 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | |||
LAM Research Corp | COM | 512807108 | 303,357 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Martin Marietta | COM | 573284106 | 2,365,596 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
Mastercard Inc-Cl A | COM | 57636Q104 | 4,163,785 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
Meta Platforms Inc. | COM | 30303m102 | 4,694,084 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 1,762,929 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | |||
MYR Group | COM | 55405w104 | 4,531,575 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103h107 | 3,858,111 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
Occidental Petro | COM | 674599105 | 7,998,861 | 123,287 | SH | SOLE | 123,287 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 1,840,312 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 2,978,077 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
Pinnacle Financial Partners | COM | 72346q104 | 3,002,990 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | |||
Qualys Inc. | COM | 74758t303 | 2,411,053 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 3,941,503 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | |||
Scotts Miracle-Gro | COM | 810186106 | 3,287,055 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | |||
SS&C Technologies Holdings | COM | 78467j100 | 3,456,659 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 3,832,135 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | |||
Trex Company Inc. | COM | 89531p105 | 3,968,109 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 272,745 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Vistra Corp | COM | 92840m102 | 6,148,884 | 185,319 | SH | SOLE | 185,319 | 0 | 0 | |||
Wal-Mart Stores | COM | 931142103 | 3,827,925 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | |||
Waste Management | COM | 94106l109 | 3,336,759 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
Dimensional US Target Value | COM | 25434v609 | 275,785 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 286,922 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
iShares Core Intl Stock ETF | COM | 46432f834 | 537,150 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 262,870 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,820,639 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 512,913 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
iShares Core S&P SmallCap ETF | COM | 464287804 | 426,089 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
Schwab U S Large Cap ETF | COM | 808524201 | 3,143,576 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | |||
Schwab U S Mid Cap ETF | COM | 808524508 | 775,410 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
Schwab U S Small Cap ETF | COM | 808524607 | 868,080 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | |||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,433,938 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | |||
Vanguard FTSE Developed Market | COM | 921943858 | 328,731 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
Vanguard Growth ETF | COM | 922908736 | 212,402 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Vanguard Large-Cap ETF | COM | 922908637 | 312,126 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 217,143 | 957 | SH | SOLE | 957 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 780,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |