Q1 2024 Holdings
Filed 2024-05-02 | 68 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.2M | 106,461 | 44.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.5M | 88,960 | 31.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.3M | 48,163 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,064 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $311.0K | 425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 54,552 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $22.3K | 129,885 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.4K | 23,521 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 37,443 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 9,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 134,562 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.3K | 8,052 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 101,689 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.8K | 45,467 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $5.7K | 7,535 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 28,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 34,331 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.4K | 30,830 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $5.4K | 41,766 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 22,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 39,705 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 16,337 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 43,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,443 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 65,935 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.8K | 37,490 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 6,100 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.5K | 13,631 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.4K | 26,495 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 40,157 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 8,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 34,787 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.1K | 3,813 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.0K | 39,459 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.5K | 31,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 31,953 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,611 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.4K | 18,443 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.4K | 5,923 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 10,976 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 43,992 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,054 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,751 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,668 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 30,819 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 7,937 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.0K | 18,177 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $966 | 12,948 | 0.0% |