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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | COM | 00724F101 | 6,083 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 23,995 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 21,617 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 36,789 | 210,693 | SH | SOLE | 210,693 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 5,779 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 358 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 5,184 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 7,360 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,706 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 864 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,571 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,824 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 4,991 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,639 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,937 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 7,351 | 69,574 | SH | SOLE | 69,574 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 647 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 6,470 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 5,729 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 30,485 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 2,372 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Netflix | COM | 64110l106 | 2,505 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,245 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 3,309 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 14,218 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,954 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 3,023 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 3,818 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 8,961 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,534 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Uber Technologies Inc. | COM | 90353t100 | 1,982 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,585 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,491 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
United Health | COM | 91324p102 | 4,433 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 7,302 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 2,123 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Adidas AG | COM | 00687a107 | 555 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 840 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 2,241 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,165 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,686 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 945 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,230 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,276 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,991 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 399 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 794 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
Honda Motor Ltd Amern Shs | COM | 438128308 | 914 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
HSBC Holdings PLC - Sp ADR | COM | 404280406 | 804 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 1,241 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 2,325 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,283 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,274 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 808 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,611 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,782 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Omron Corp. | COM | 682151303 | 1,293 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
Sandvik AB | COM | 800212201 | 387 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 1,260 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 1,463 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 921 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Sony Group Corp SP ADR | COM | 835699307 | 1,070 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,641 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 1,111 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
Total Energies | COM | 89151e109 | 882 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
UBS AG-Reg | COM | H42097107 | 1,421 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 1,056 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Vale SA - Sp ADR | COM | 91912e105 | 1,171 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,174 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,665 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
American Express | COM | 025816109 | 4,127 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 2,456 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,666 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,312 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Bank of America | COM | 060505104 | 5,084 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 4,935 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,986 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,116 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
CBRE Group | COM | 12504l109 | 2,337 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
Charter Communications Class A | COM | 16119p108 | 2,638 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,493 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,352 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 1,707 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,709 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 3,919 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,090 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 4,632 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614n102 | 3,092 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 3,264 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
Expedia Inc | COM | 30212p303 | 1,419 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,306 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,313 | 83,202 | SH | SOLE | 83,202 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,194 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,366 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 5,544 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 4,785 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 2,079 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 2,047 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 2,054 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 3,474 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,270 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 2,655 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 3,292 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,436 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Royal Caribbean Cruises LTD | COM | V7780t103 | 2,905 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,829 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,644 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 438 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,748 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,186 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 281 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 319 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 535 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 363 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,875 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 498 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 447 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,798 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 971 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 1,014 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,520 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 450 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Vanguard Growth Index ETF | COM | 922908736 | 260 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 333 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 319 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 892 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |