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 | 465 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 3,198 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,588 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 698 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 4,027 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 8,652 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 9,482 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 20,684 | 159,193 | SH | SOLE | 159,193 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 3,214 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 4,417 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 807 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,554 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 680 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 232 | 635 | SH | SOLE | 635 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 2,354 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,109 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 590 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 1,824 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | |||
FIS | COM | 31620M106 | 1,160 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 3,320 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 5,993 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 620 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 2,757 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 300 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 2,122 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 274 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,370 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 931 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,372 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 828 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
Merck & Co. | COM | 58933Y105 | 3,617 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 2,766 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 14,867 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 3,366 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,303 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 2,331 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 553 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 7,665 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 5,296 | 117,294 | SH | SOLE | 117,294 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 1,875 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,198 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 2,866 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 644 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
Southern Co | COM | 842587107 | 818 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 280 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 652 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 543 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 722 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 302 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,369 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 4,288 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 2,985 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,126 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,610 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,427 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,650 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 8,100 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 432 | 6,156 | SH | SOLE | 6,156 | 0 | 0 |