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 | 2,646,414 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 17,787,913 | 147,044 | SH | SOLE | 147,044 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 14,330,736 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 32,823,534 | 169,220 | SH | SOLE | 169,220 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 4,394,905 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,866,225 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Conoco Phillips | COM | 20825c104 | 5,344,755 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 6,349,219 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 6,591,500 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 3,536,119 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,819,006 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,075,050 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,860,267 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 3,160,533 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,746,004 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,877,920 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 6,499,992 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,198,701 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 5,402,645 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 29,572,129 | 86,839 | SH | SOLE | 86,839 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 2,841,959 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,245,343 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 15,450,414 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 2,527,556 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,651,282 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 446,212 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 4,718,167 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 4,731,493 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,498,620 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 6,024,087 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
United Health | COM | 91324p102 | 7,983,625 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,078,989 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 7,161,825 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 1,994,353 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 1,068,732 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 2,427,792 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ASML Holding ADR | COM | n07059210 | 1,234,974 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,303,504 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,805,734 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,189,876 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646k108 | 1,150,973 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,733,933 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 1,976,580 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,695,090 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
Linde PLC | COM | g54950103 | 2,023,535 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,631,335 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 843,435 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Nice LTD | COM | 653656108 | 1,897,322 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 1,785,470 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
On Holding AG Class A | COM | h5919c104 | 2,591,655 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 1,939,515 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 1,992,540 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417m104 | 788,317 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Sony Group Corp SP ADR | COM | 835699307 | 1,563,995 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,959,765 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
UBS AG-Reg | COM | H42097107 | 2,156,181 | 106,373 | SH | SOLE | 106,373 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 985,163 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,189,867 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
Woodside Energy Group F Sponso | COM | 980228308 | 1,217,243 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
Zurich Insurance Group-ADR | COM | 989825104 | 1,015,051 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,706,789 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
American Express | COM | 025816109 | 4,140,908 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 3,723,953 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
Bank of America | COM | 060505104 | 685,863 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 6,705,424 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 4,124,032 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 7,214,903 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 801,631 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,466,147 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243v102 | 6,374,181 | 386,314 | SH | SOLE | 386,314 | 0 | 0 | ||
Cullen/Frost Bankers Inc. | COM | 229899109 | 4,443,032 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,534,000 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 1,858,095 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 3,192,224 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 5,024,168 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,273,843 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 5,895,013 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 717,969 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,412,101 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 7,902,482 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 311,144 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 2,646,869 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 4,105,265 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 4,624,430 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 4,261,306 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103h107 | 4,038,053 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 3,621,022 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,663,505 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,263,762 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,904,479 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
Scotts Miracle-Gro | COM | 810186106 | 4,071,716 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 4,631,672 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467j100 | 3,965,361 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,110,334 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
Trex Company Inc. | COM | 89531p105 | 4,205,805 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 272,580 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vistra Corp | COM | 92840m102 | 4,877,171 | 185,797 | SH | SOLE | 185,797 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,729,096 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,778,995 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 280,010 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 303,021 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 555,627 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 275,738 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 3,940,522 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 532,373 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 442,645 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 3,771,845 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 966,363 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 1,050,587 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 1,638,299 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 347,227 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 220,709 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 323,338 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 225,201 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 825,600 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |