Q4 2023 Holdings
Filed 2024-02-12 | 65 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $16.1M | 106,050 | 42.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.7M | 89,774 | 33.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.7M | 48,145 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 19,968 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $280.0K | 425 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $25.6K | 132,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 57,846 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.9K | 37,840 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.5K | 24,123 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2K | 9,914 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.7K | 30,999 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 135,593 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.4K | 114,007 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $5.3K | 7,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,582 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $4.9K | 42,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 16,215 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 34,153 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 22,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,521 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 40,701 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $4.3K | 41,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 39,682 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.0K | 8,044 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.9K | 65,903 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.5K | 37,583 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.3K | 29,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,585 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 26,421 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.1K | 13,746 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.1K | 3,792 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.0K | 39,771 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 5,095 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.6K | 39,426 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.8K | 25,246 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 29,593 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,591 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 10,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 2,651 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 27,596 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.3K | 5,895 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 8,435 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,983 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.1K | 18,285 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.0K | 18,162 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $874 | 30,628 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $864 | 33,856 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $812 | 1,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $804 | 11,461 | 0.0% |