Q3 2023 Holdings
Filed 2023-11-09 | 62 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.9M | 109,576 | 40.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.1M | 91,452 | 34.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.4M | 48,569 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,626 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $240.0K | 425 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3K | 136,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 59,112 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 38,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 138,157 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.9K | 31,600 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.3K | 24,470 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 10,336 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.9K | 117,334 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $4.4K | 42,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,766 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 21,081 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 40,213 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 13,796 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 44,514 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.1K | 7,351 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 22,867 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $3.8K | 41,974 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.8K | 67,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 15,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 32,176 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.5K | 8,046 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.4K | 26,978 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.4K | 38,203 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.2K | 30,883 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 6,193 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.9K | 13,973 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.7K | 3,719 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 39,650 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 8,594 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.1K | 32,329 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.1K | 38,769 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 32,909 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 5,788 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.2K | 10,715 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,381 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 29,576 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,012 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,622 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,648 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $958 | 17,335 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $899 | 33,240 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $895 | 17,837 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $759 | 27,095 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $755 | 30,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $742 | 11,461 | 0.0% |