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 | 1,661 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 15,767 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 14,039 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 28,322 | 204,931 | SH | SOLE | 204,931 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 4,058 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,163 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,673 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 2,071 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 4,157 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179m103 | 1,563 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 1,311 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,040 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 797 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,846 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 1,997 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 1,716 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,140 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 4,952 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 412 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 4,735 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 4,528 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 22,420 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 2,112 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
Netflix | COM | 64110l106 | 1,246 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,954 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
NV5 Global, Inc. | COM | 62945v109 | 3,093 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 5,853 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
Paycom Software Inc. | COM | 70432v102 | 2,856 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,717 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 2,480 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 2,814 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 6,321 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,241 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,560 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 326 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
United Health | COM | 91324p102 | 5,994 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,451 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 5,118 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,636 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 598 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,850 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ASML Holding ADR | COM | n07059210 | 653 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 946 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,098 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
BP PLC - Sp ADR | COM | 055622104 | 1,231 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
Brookfield Asset Management Or | COM | 112585104 | 650 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,038 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Canadian Pacific Railways | COM | 13645t100 | 869 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,678 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 350 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Hexagon AB | COM | 428263107 | 527 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
HSBC Holdings PLC - Sp ADR | COM | 404280406 | 613 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 940 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288240 | 1,735 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 1,095 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,187 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 565 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,391 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,611 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
On Holding AG Class A | COM | h5919c104 | 626 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 833 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 1,503 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 666 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Sony Group Corp SP ADR | COM | 835699307 | 665 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 411 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 755 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
Toronto-Dominion | COM | 891160509 | 859 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
UBS AG-Reg | COM | H42097107 | 1,057 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 829 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,014 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
Zurich Insurance Group-ADR | COM | 989825104 | 813 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,903 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
American Express | COM | 025816109 | 3,158 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 2,875 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,844 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 5,116 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 2,264 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,430 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,243 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,801 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 4,049 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
Cullen/Frost Bankers Inc. | COM | 229899109 | 1,188 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 3,913 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,793 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 2,997 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 4,581 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 1,757 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 2,098 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,121 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,035 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,101 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,437 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 4,358 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
KBR Inc | COM | 48242w106 | 2,447 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
Keysight Technologies | COM | 49338l103 | 2,178 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 1,500 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 1,829 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 2,891 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 2,145 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 3,375 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103h107 | 2,906 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 2,502 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,109 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,796 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,817 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 2,183 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,616 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,070 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,375 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 333 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vistra Corp | COM | 92840m102 | 2,783 | 132,519 | SH | SOLE | 132,519 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,987 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,469 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 235 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 258 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 389 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 215 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,083 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 413 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 341 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,113 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 813 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 857 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,197 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 273 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 261 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 705 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |