The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | COM | 00724F101 | 2,287,556 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 15,392,104 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 11,303,128 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 28,434,581 | 172,435 | SH | SOLE | 172,435 | 0 | 0 | |||
Arista Networks Inc. | COM | 040413106 | 4,561,260 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,961,525 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
Conoco Phillips | COM | 20825c104 | 5,275,805 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | |||
Copart Inc. | COM | 217204106 | 5,373,980 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 6,300,892 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 3,713,821 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 5,804,241 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 963,242 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
Home Depot | COM | 437076102 | 2,794,355 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
Idexx Laboratories | COM | 45168d104 | 3,131,001 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
IntercontinentalExchange Group | COM | 45866f104 | 2,554,226 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 2,832,823 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
iShares Core S&P U.S. Growth E | COM | 464287671 | 5,438,583 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | |||
iShares Russell 1000 Growth ET | COM | 464287614 | 4,673,056 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | |||
Mettler-Toledo Int'l | COM | 592688105 | 6,445,245 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 25,553,068 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174x109 | 2,729,341 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 1,621,866 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
NV5 Global, Inc. | COM | 62945v109 | 297,562 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
Nvidia Corp | COM | 67066g104 | 11,561,363 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | |||
ON Semiconductor Corporation | COM | 682189105 | 2,221,734 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 4,158,639 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | |||
Regal Rexnord Corp | COM | 758750103 | 893,254 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
S & P Global Inc. | COM | 78409v104 | 4,169,021 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
Tesla Inc | COM | 88160r101 | 3,741,334 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,343,558 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 4,937,768 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 233,663 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
United Health | COM | 91324p102 | 8,074,335 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,757,210 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
Visa Inc | COM | 92826c839 | 6,939,995 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | |||
Accenture PLC-Cl A | COM | G1151C101 | 1,800,603 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Airbus SE - Unsp ADR | COM | 009279100 | 937,875 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 2,156,899 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
ASML Holding ADR | COM | n07059210 | 1,106,834 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
Astrazeneca Plc | COM | 046353108 | 1,205,027 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
BHP Group | COM | 088606108 | 1,866,029 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 1,150,915 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
Canadian Pacific Kansas City | COM | 13646k108 | 1,028,919 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
Diageo PLC | COM | 25243Q205 | 1,765,961 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 1,117,289 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,734,827 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | |||
Linde PLC | COM | g54950103 | 1,823,763 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
Lululemon Athletica | COM | 550021109 | 1,520,129 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
Mercadolibre | COM | 58733R102 | 901,553 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Nice LTD | COM | 653656108 | 1,671,126 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
Novo-Nordisk Spons | COM | 670100205 | 1,717,121 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
On Holding AG Class A | COM | h5919c104 | 1,999,294 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | |||
Schneider Electric | COM | 80687p106 | 1,713,729 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | |||
Shell PLC ADR | COM | 780259305 | 1,789,782 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417m104 | 855,315 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
Sony Group Corp SP ADR | COM | 835699307 | 909,854 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,742,358 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
Toronto-Dominion | COM | 891160509 | 846,327 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
UBS AG-Reg | COM | H42097107 | 1,604,789 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | |||
United Overseas Bank | COM | 911271302 | 1,024,647 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | |||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,154,251 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | |||
Woodside Energy Group F Sponso | COM | 980228308 | 1,129,283 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | |||
Zurich Insurance Group-ADR | COM | 989825104 | 979,189 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 3,460,662 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | |||
American Express | COM | 025816109 | 3,883,748 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
Amphenol Corp CL A | COM | 032095101 | 3,531,448 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | |||
Bank of America | COM | 060505104 | 3,041,152 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670702 | 6,009,899 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
Blackrock Inc | COM | 09247x101 | 4,017,396 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
Broadcom LTD | COM | 11135f101 | 5,501,500 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 821,993 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,550,028 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
Cinemark Holdings Inc | COM | 17243v102 | 5,672,764 | 383,554 | SH | SOLE | 383,554 | 0 | 0 | |||
Cullen/Frost Bankers Inc. | COM | 229899109 | 3,216,030 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 3,681,044 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | |||
Disney Walt | COM | 254687106 | 2,086,209 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 3,292,699 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
Emcor Group Inc | COM | 29084q100 | 4,383,264 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 2,449,968 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
Honeywell Int'l Inc | COM | 438516106 | 1,224,506 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
iShares Core S&P U.S. Value ET | COM | 464287663 | 5,783,245 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | |||
iShares Russell 1000 Value ETF | COM | 464287598 | 785,662 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,102,075 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | |||
JP Morgan Chase | COM | 46625h100 | 5,552,248 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | |||
Keysight Technologies | COM | 49338l103 | 2,263,950 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
LAM Research Corp | COM | 512807108 | 256,578 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Martin Marietta | COM | 573284106 | 2,016,741 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
Mastercard Inc-Cl A | COM | 57636Q104 | 3,762,020 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
MYR Group | COM | 55405w104 | 3,186,289 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339f101 | 4,420,769 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103h107 | 3,554,679 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
Occidental Petro | COM | 674599105 | 3,820,029 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 1,536,507 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 3,187,333 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 3,679,739 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | |||
Scotts Miracle-Gro | COM | 810186106 | 4,484,212 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 2,732,068 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
SS&C Technologies Holdings | COM | 78467j100 | 2,150,547 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 3,384,331 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 3,898,433 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
Trex Company Inc. | COM | 89531p105 | 2,174,235 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 297,413 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Vistra Corp | COM | 92840m102 | 4,427,760 | 184,490 | SH | SOLE | 184,490 | 0 | 0 | |||
Wal-Mart Stores | COM | 931142103 | 3,467,434 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
Waste Management | COM | 94106l109 | 3,546,174 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
Dimensional US Target Value | COM | 25434v609 | 268,602 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 292,856 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
iShares Core Intl Stock ETF | COM | 46432f834 | 492,317 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 273,082 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,560,364 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 477,806 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
iShares Core S&P SmallCap ETF | COM | 464287804 | 384,286 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
Schwab U S Large Cap ETF | COM | 808524201 | 3,856,056 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | |||
Schwab U S Mid Cap ETF | COM | 808524508 | 1,023,314 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
Schwab U S Small Cap ETF | COM | 808524607 | 1,097,602 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | |||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,743,105 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | |||
Vanguard FTSE Developed Market | COM | 921943858 | 339,633 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
Vanguard Growth ETF | COM | 922908736 | 225,743 | 905 | SH | SOLE | 905 | 0 | 0 | |||
Vanguard Large-Cap ETF | COM | 922908637 | 297,962 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 790,950 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |