Q1 2023 Holdings
Filed 2023-05-09 | 59 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.0M | 106,331 | 40.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.8M | 93,746 | 36.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.7M | 45,053 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,688 | 5.4% |
| Apple Computer(AAPL) | COM | 037833100 | $24.4K | 147,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 60,297 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.5K | 37,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 10,380 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.1K | 33,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 139,280 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 117,326 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $4.7K | 22,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 20,940 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.2K | 67,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 8,311 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.8K | 13,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 39,870 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.7K | 22,131 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 31,398 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.3K | 31,362 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.3K | 7,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 15,873 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 26,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,429 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.8K | 36,025 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.7K | 13,909 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.6K | 3,547 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.5K | 32,084 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 8,394 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 32,579 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.4K | 24,719 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.3K | 33,480 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.0K | 36,973 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 4,780 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.2K | 5,540 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,317 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 29,564 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.1K | 10,222 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $963 | 17,024 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $915 | 2,512 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $892 | 16,419 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $802 | 6,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $797 | 11,461 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $793 | 8,271 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $776 | 31,627 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $730 | 25,894 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $709 | 1,731 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $630 | 28,529 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $591 | 4,057 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $567 | 11,729 | 0.0% |