Q4 2022 Holdings
Filed 2023-02-06 | 58 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $9.5M | 112,881 | 39.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.7M | 97,506 | 36.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.0M | 45,643 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,833 | 6.6% |
| Apple Computer(AAPL) | COM | 037833100 | $20.7K | 159,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 61,993 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 38,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 143,372 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 10,774 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 117,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,350 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.4K | 69,443 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.3K | 34,808 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 19,926 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.6K | 32,600 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.6K | 27,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 41,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 32,847 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.2K | 14,568 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.2K | 11,984 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.0K | 37,506 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.9K | 7,381 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $2.8K | 22,985 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 8,729 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.4K | 30,994 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.4K | 3,593 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 32,724 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 16,504 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.1K | 23,583 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $1.9K | 28,573 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 38,551 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 4,989 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.6K | 5,790 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,590 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 29,564 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.2K | 17,095 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.1K | 10,676 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $931 | 17,772 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $828 | 2,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 11,461 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $807 | 32,854 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $722 | 8,391 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $698 | 26,717 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $680 | 4,674 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $652 | 1,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $644 | 7,071 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $620 | 11,944 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $590 | 4,108 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $553 | 28,998 | 0.0% |