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 | 3,240,135 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 218,196 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 21,557,921 | 152,969 | SH | SOLE | 152,969 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,182,895 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 32,971,783 | 171,255 | SH | SOLE | 171,255 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 6,452,738 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
Broadcom LTD | COM | 11135f101 | 9,251,168 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Cava Group Inc. | COM | 148929102 | 3,641,781 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,580,182 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 6,836,186 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 8,224,124 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 4,129,280 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,328,155 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 5,919,586 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,132,062 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 221,495 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Idexx Laboratories | COM | 45168d104 | 3,538,999 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866f104 | 2,874,012 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,108,384 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 7,163,954 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,434,019 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 379,098 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506q109 | 5,342,511 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 5,523,192 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Mettler-Toledo Int'l | COM | 592688105 | 1,422,802 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,450,101 | 88,954 | SH | SOLE | 88,954 | 0 | 0 | ||
Monolithic Power Sys | COM | 609839105 | 200,588 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 2,842,650 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,173,316 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 18,040,977 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,838,172 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 3,762,108 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
S & P Global Inc. | COM | 78409v104 | 5,416,339 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 4,693,042 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,584,501 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 5,899,480 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 4,724,400 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 8,006,489 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
Accenture PLC-Cl A | COM | G1151C101 | 2,176,344 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Airbus SE - Unsp ADR | COM | 009279100 | 1,842,026 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 1,960,020 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ASML Holding ADR | COM | n07059210 | 1,346,561 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Astrazeneca Plc | COM | 046353108 | 1,170,341 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
BHP Group | COM | 088606108 | 1,953,803 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,124,891 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646k108 | 1,125,182 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
CRH Public Limited | COM | g25508105 | 1,125,302 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 2,155,295 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 276,053 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | COM | 464288240 | 2,818,939 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
Linde PLC | COM | g54950103 | 2,111,871 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 2,095,266 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Mercadolibre | COM | 58733R102 | 1,925,137 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Novo-Nordisk Spons | COM | 670100205 | 2,202,037 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
On Holding AG Class A | COM | h5919c104 | 2,073,858 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
Schneider Electric | COM | 80687p106 | 2,081,742 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 2,131,328 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
Sony Group Corp SP ADR | COM | 835699307 | 1,210,138 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Taiwan Semiconductor Mfg | COM | 874039100 | 1,970,904 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
UBS AG-Reg | COM | H42097107 | 3,202,074 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
United Overseas Bank | COM | 911271302 | 954,194 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
Wal-Mart De Mex Spons ADR | COM | 93114w107 | 1,229,911 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
Woodside Energy Group F Sponso | COM | 980228308 | 1,016,348 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
Zurich Insurance Group-ADR | COM | 989825104 | 1,119,004 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,563,750 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
Amphenol Corp CL A | COM | 032095101 | 4,428,236 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
Bank of America | COM | 060505104 | 800,908 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 9,662,276 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 973,050 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243v102 | 5,415,604 | 384,358 | SH | SOLE | 384,358 | 0 | 0 | ||
Conoco Phillips | COM | 20825c104 | 5,664,332 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
Cullen/Frost Bankers Inc. | COM | 229899109 | 2,985,102 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,427,996 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 3,389,102 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,068,657 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,244,839 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 6,327,449 | 75,032 | SH | SOLE | 75,032 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 509,135 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,137,465 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 9,513,693 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
Martin Marietta | COM | 573284106 | 2,945,565 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
Mastercard Inc-Cl A | COM | 57636Q104 | 4,510,343 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,667,586 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
Mid-America Apt Comm | COM | 59522j103 | 3,315,380 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
MYR Group | COM | 55405w104 | 4,732,149 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103h107 | 5,519,015 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 6,063,431 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,929,230 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
Qualys Inc. | COM | 74758t303 | 3,656,893 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,837,838 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467j100 | 3,962,739 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,526,108 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
Trex Company Inc. | COM | 89531p105 | 7,717,932 | 93,223 | SH | SOLE | 93,223 | 0 | 0 | ||
United Health | COM | 91324p102 | 8,653,392 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 357,060 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Vistra Corp | COM | 92840m102 | 7,171,769 | 186,183 | SH | SOLE | 186,183 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,909,089 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 3,906,350 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 3,093,775 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Dimensional US Target Value | COM | 25434v609 | 315,864 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 319,545 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
iShares Core Intl Stock ETF | COM | 46432f834 | 572,683 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
iShares Core S&P 500 Index ETF | COM | 464287200 | 4,270,490 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 579,798 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 497,517 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Schwab U S Large Cap ETF | COM | 808524201 | 2,097,347 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
Schwab U S Mid Cap ETF | COM | 808524508 | 464,047 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
Schwab U S Small Cap ETF | COM | 808524607 | 607,884 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SPDR MSCI ACWI ETF | COM | 78463x848 | 573,329 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 360,160 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 347,949 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 248,351 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 795,629 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c680 | 281,142 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c813 | 281,052 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c656 | 280,672 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c540 | 280,028 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c573 | 232,332 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Innovator S&P 500 Power Buffer | COM | 45782c797 | 232,613 | 6,440 | SH | SOLE | 6,440 | 0 | 0 |