Q3 2026 Holdings
Filed 2026-10-14 | 77 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $23.4M | 70,368 | 15.3% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $23.4M | 93,740 | 15.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.3M | 59,517 | 13.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $15.9M | 21,960 | 10.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.8M | 45,965 | 10.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5M | 8,416 | 6.9% |
| Invsc SP 500 Equal ETF(RSP) | ETF | 46137V357 | $9.0M | 43,491 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $8.0M | 7,889 | 5.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.7M | 40,486 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3M | 19,199 | 3.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.8M | 56,098 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,582 | 2.7% |
| Fastenal Company(FAST) | COM | 311900104 | $3.7M | 75,266 | 2.4% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.9M | 21,162 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,714 | 1.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.1M | 47,313 | 1.4% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $2.0M | 10,684 | 1.3% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.8M | 4,132 | 1.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,885 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5M | 7,404 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 12,799 | 0.9% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,491 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.1M | 17,291 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1M | 23,500 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $904.0K | 20,247 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $778.0K | 17,209 | 0.5% |
| Lyft Inc Cl A(LYFT) | COM | 55087P104 | $758.0K | 50,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.0K | 1,720 | 0.4% |
| FIS(FIS) | COM | 31620M106 | $584.0K | 17,747 | 0.4% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $444.0K | 1,599 | 0.0% |
| IShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $417.0K | 2,931 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 403 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $284.0K | 2,085 | 0.0% |
| Ishares U.S. Equity Factor Rotation EFT(DYNF) | ETF | 09290C103 | $254.0K | 3,661 | 0.2% |
| Eli Lilly(LLY) | COM | 532457108 | $248.0K | 214 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $243.0K | 1,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 44,063 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $14.9K | 65,369 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 33,167 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $8.8K | 292,534 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 15,537 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 37,026 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 28,958 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 24,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 110,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 18,885 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.1K | 66,849 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.0K | 7,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 36,361 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.2K | 61,746 | 0.0% |