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 |
3M Company | COM | 88579Y101 | 215 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,283 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 629 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,599 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 15,643 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 21,033 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 37,136 | 209,134 | SH | SOLE | 209,134 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 2,728 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,347 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 637 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 253 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,096 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 207 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 3,224 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,471 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 1,046 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 2,521 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,981 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,489 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
FuboTV Inc | COM | 35953D104 | 376 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 5,868 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 394 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,099 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 259 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 345 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 216 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 2,172 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 349 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,073 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,621 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 1,112 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,409 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,081 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 997 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 2,865 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 10,537 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 22,478 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,131 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 6,547 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
Phillips Edison & Co. | COM | 71844V300 | 209 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,533 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 612 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
SAP SE | COM | 803054204 | 3,570 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,660 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 2,229 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,621 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 4,949 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,114 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
Southern Co | COM | 842587107 | 786 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 282 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 996 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 649 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,022 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Spotify Technology | COM | L8681T102 | 202 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 376 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 12,828 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 1,234 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 3,088 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,564 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,258 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,648 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,274 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 226 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,022 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 318 | 4,696 | SH | SOLE | 4,696 | 0 | 0 |