Q4 2024 Holdings
Filed 2025-02-12 | 71 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.6M | 103,130 | 31.8% |
| Apple Computer(AAPL) | COM | 037833100 | $20.3M | 81,225 | 28.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.7M | 82,596 | 22.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.5M | 50,011 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 19,827 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.0K | 1,931 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $390.0K | 426 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 52,876 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $13.5K | 23,038 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.5K | 36,237 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $10.4K | 77,101 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 9,330 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $7.7K | 7,293 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.3K | 315,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 34,122 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.9K | 47,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 38,984 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 27,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 31,752 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 42,248 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 22,020 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.1K | 15,173 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 122,796 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 20,108 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.3K | 35,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,297 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 64,092 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $3.9K | 64,530 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.7K | 13,383 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.5K | 3,749 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $3.5K | 40,621 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 125,121 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 8,370 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 25,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 5,767 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.8K | 38,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,821 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 30,241 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3K | 30,376 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.0K | 5,806 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 5,020 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.5K | 18,038 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,612 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.3K | 43,737 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2K | 7,849 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.2K | 10,735 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 44,464 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.1K | 4,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,707 | 0.0% |