Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,809,325 | 5,238,050 | +428,725 | 1,518,545 | 1,969,716 | 4.49% | +451,172 |
| APPLE COMPUTER INC(AAPL) | 8,652,966 | 9,341,122 | +688,156 | 1,481,475 | 1,798,446 | 4.10% | +316,972 |
| J.P. MORGAN CHASE CO(JPM) | 5,278,030 | 5,607,169 | +329,139 | 765,420 | 953,779 | 2.17% | +188,359 |
| ISHARES MIDCAP RUSSELL | 6,079,726 | 7,802,114 | +1,722,388 | 421,021 | 606,458 | 1.38% | +185,437 |
| ISHS 7-10Y TRSY ETF | 107,994 | 1,722,152 | +1,614,158 | 9,891 | 165,998 | 0.38% | +156,107 |
| HOME DEPOT INC(HD) | 2,158,230 | 2,313,682 | +155,452 | 652,131 | 801,807 | 1.83% | +149,676 |
| FASTENAL CO(FAST) | 6,884,680 | 7,928,209 | +1,043,529 | 376,179 | 513,510 | 1.17% | +137,331 |
| ISHARES TR SP SMALLCAP 600 | 2,712,774 | 3,614,870 | +902,096 | 255,896 | 391,310 | 0.89% | +135,414 |
| COSTCO WHSL CORP NEW(COST) | 508,222 | 630,275 | +122,053 | 287,125 | 416,032 | 0.95% | +128,907 |
| AMAZON COM INC(AMZN) | 1,853,553 | 2,308,388 | +454,835 | 235,624 | 350,736 | 0.80% | +115,113 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 1,724 | 1,096,491 | +1,094,767 | 150 | 114,035 | 0.26% | +113,885 |
| UNITEDHEALTH GROUP INC(UNH) | 278,752 | 476,586 | +197,834 | 140,544 | 250,909 | 0.57% | +110,365 |
| ALPHABET INC CL A(GOOG) | 1,246,749 | 1,935,571 | +688,822 | 163,150 | 270,380 | 0.62% | +107,231 |
| UNION PACIFIC CORP(UNP) | 1,583,730 | 1,738,841 | +155,111 | 322,495 | 427,094 | 0.97% | +104,599 |
| ISHARES TR MSCI VALUE INDEX IN | 273,724 | 2,261,406 | +1,987,682 | 13,393 | 117,819 | 0.27% | +104,426 |
| VANGUARD TAX-MANAGED FD EUROPE | 15,412,998 | 16,067,320 | +654,322 | 673,856 | 769,625 | 1.75% | +95,768 |
| META PLATFORMS INC(META) | 672,905 | 835,972 | +163,067 | 202,013 | 295,901 | 0.67% | +93,888 |
| VNGRD MUN T/E BD ETF | 42,988 | 1,865,930 | +1,822,942 | 2,068 | 95,256 | 0.22% | +93,188 |
| NOVO-NORDISK A S ADR(NVO) | 3,716 | 852,299 | +848,583 | 338 | 88,170 | 0.20% | +87,833 |
| NVIDIA CORP(NVDA) | 363,724 | 493,059 | +129,335 | 158,217 | 244,172 | 0.56% | +85,955 |
| PROGRESSIVE CORP OHIO(PGR) | 3,491,045 | 3,577,731 | +86,686 | 486,303 | 569,861 | 1.30% | +83,558 |
| MASTERCARD INC CL A(MA) | 338,444 | 504,493 | +166,049 | 133,993 | 215,171 | 0.49% | +81,178 |
| ASML HLDG NV NY NEW 2012 N Y REGISTRY SHS | 358 | 107,201 | +106,843 | 211 | 81,143 | 0.18% | +80,932 |
| SCHWAB CHARLES CORP(SCHW) | 5,478,630 | 5,539,864 | +61,234 | 300,777 | 381,142 | 0.87% | +80,366 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,015,847 | 2,199,052 | +183,205 | 706,151 | 784,314 | 1.79% | +78,163 |
| ISHARES TR SP 500 INDX FD | 585,415 | 681,040 | +95,625 | 251,395 | 325,286 | 0.74% | +73,891 |
| ISHARES 1000 GROWTH RUSSELL | 2,369,180 | 2,321,010 | -48,170 | 630,178 | 703,661 | 1.60% | +73,482 |
| MEDTRONIC PLC(MDT) | 9,028 | 857,465 | +848,437 | 707 | 70,638 | 0.16% | +69,931 |
| ALPHABET INC(GOOG) | 5,581,299 | 5,700,669 | +119,370 | 735,894 | 803,395 | 1.83% | +67,501 |
| CINTAS CORP(CTAS) | 20,075 | 124,295 | +104,220 | 9,656 | 74,908 | 0.17% | +65,251 |
| VISA INC CLASS A(V) | 1,006,992 | 1,139,208 | +132,216 | 231,618 | 296,593 | 0.68% | +64,975 |
| BROADCOM INC COM(AVGO) | 163,103 | 176,061 | +12,958 | 135,470 | 196,529 | 0.45% | +61,059 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 4,743,315 | 5,194,697 | +451,382 | 305,232 | 365,447 | 0.83% | +60,215 |
| PARKER HANNIFIN CORP(PH) | 669,910 | 694,970 | +25,060 | 260,943 | 320,173 | 0.73% | +59,229 |
| HDFC BK LTD(HDB) | 381 | 867,406 | +867,025 | 22 | 58,212 | 0.13% | +58,189 |
| ISHARES 1000 VALUE RUSSELL | 3,628,284 | 3,673,642 | +45,358 | 550,846 | 607,069 | 1.38% | +56,223 |
| ABBOTT LABORATORIES | 1,734,635 | 2,032,424 | +297,789 | 167,999 | 223,709 | 0.51% | +55,709 |
| ISHS CORE US AGGR BD ETF | 379,989 | 916,140 | +536,151 | 35,734 | 90,927 | 0.21% | +55,193 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 352,335 | 394,714 | +42,379 | 320,223 | 375,010 | 0.85% | +54,787 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 244,690 | 366,662 | +121,972 | 75,147 | 128,665 | 0.29% | +53,519 |
| SP GLOBAL INC(SPGI) | 158,094 | 252,041 | +93,947 | 57,769 | 111,029 | 0.25% | +53,260 |
| MCDONALDS CORP(MCD) | 486,081 | 610,866 | +124,785 | 128,053 | 181,128 | 0.41% | +53,075 |
| ISHS GOLD TRUST NEW ETF(IAU) | 810,584 | 2,021,137 | +1,210,553 | 28,362 | 78,885 | 0.18% | +50,523 |
| ILLINOIS TOOL WORKS INC(ITW) | 326,725 | 475,935 | +149,210 | 75,248 | 124,666 | 0.28% | +49,418 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,180,738 | 2,265,981 | +85,243 | 241,081 | 289,207 | 0.66% | +48,127 |
| BLACKROCK INC CL A(BLK) | 186,424 | 204,888 | +18,464 | 120,521 | 166,328 | 0.38% | +45,807 |
| VANGUARD VALUE ETF | 1,156,931 | 1,367,489 | +210,558 | 159,575 | 204,440 | 0.47% | +44,864 |
| SHERWIN WILLIAMS CO(SHW) | 249,457 | 347,256 | +97,799 | 63,624 | 108,309 | 0.25% | +44,685 |
| BIO TECHNE CORP(TECH) | 148,354 | 691,561 | +543,207 | 10,098 | 53,361 | 0.12% | +43,262 |
| LINDE PLC NEW(LIN) | 52,169 | 151,567 | +99,398 | 19,425 | 62,250 | 0.14% | +42,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 130,689 | 204,673 | +73,984 | 66,151 | 108,638 | 0.25% | +42,487 |
| ZOETIS INC CL A(ZTS) | 245,106 | 430,215 | +185,109 | 42,644 | 84,912 | 0.19% | +42,268 |
| TE CONNECTIVITY LTD(TEL) | 1,974,980 | 2,027,051 | +52,071 | 243,969 | 284,801 | 0.65% | +40,831 |
| INTERCONTINENTALEXCHANGE(ICE) | 225,389 | 508,579 | +283,190 | 24,797 | 65,317 | 0.15% | +40,520 |
| U S BANCORP(USB) | 6,489,595 | 5,892,093 | -597,502 | 214,546 | 255,010 | 0.58% | +40,464 |
| D R HORTON INC(DHI) | 477,746 | 599,387 | +121,641 | 51,343 | 91,095 | 0.21% | +39,751 |
| ISHARES 2000 INDEX RUSSELL | 1,041,448 | 1,109,790 | +68,342 | 184,066 | 222,746 | 0.51% | +38,680 |
| ISHS CORE MSCI EMERGING MKT ET CORE MSCI EMKT | 1,464,917 | 2,140,215 | +675,298 | 69,715 | 108,252 | 0.25% | +38,537 |
| DEXCOM INC COM(DXCM) | 911,894 | 990,133 | +78,239 | 85,080 | 122,866 | 0.28% | +37,786 |
| MARSH MCLENNAN COS INC(MRSH) | 102,651 | 300,642 | +197,991 | 19,534 | 56,963 | 0.13% | +37,428 |
| PROCTER GAMBLE CO(PG) | 1,372,614 | 1,616,545 | +243,931 | 200,209 | 236,889 | 0.54% | +36,679 |
| VNGRD SP 500 NEW ETF | 843,735 | 842,383 | -1,352 | 331,335 | 367,953 | 0.84% | +36,618 |
| SERVICENOW INC(NOW) | 62,392 | 100,148 | +37,756 | 34,875 | 70,754 | 0.16% | +35,879 |
| TEXAS INSTRUMENTS INC(TXN) | 241,958 | 435,978 | +194,020 | 38,474 | 74,317 | 0.17% | +35,843 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 94,011 | 972,240 | +878,229 | 3,203 | 38,948 | 0.09% | +35,745 |
| VNGRD MID CAP ETF | 388,710 | 498,025 | +109,315 | 80,945 | 115,861 | 0.26% | +34,916 |
| COPART INC(CPRT) | 2,521,236 | 2,922,176 | +400,940 | 108,640 | 143,187 | 0.33% | +34,547 |
| COSTAR GROUP INC(CSGP) | 863,462 | 1,147,389 | +283,927 | 66,392 | 100,270 | 0.23% | +33,879 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 565,160 | 578,771 | +13,611 | 241,595 | 275,096 | 0.63% | +33,501 |
| SALESFORCE COM INC(CRM) | 186,955 | 271,128 | +84,173 | 37,911 | 71,345 | 0.16% | +33,434 |
| DANAHER CORP(DHR) | 192,446 | 347,305 | +154,859 | 47,746 | 80,346 | 0.18% | +32,600 |
| EQUIFAX INC(EFX) | 302,352 | 354,505 | +52,153 | 55,385 | 87,666 | 0.20% | +32,281 |
| WELLS FARGO NEW(WFC) | 3,113,084 | 3,231,236 | +118,152 | 127,201 | 159,041 | 0.36% | +31,841 |
| OMNICOM GROUP(OMC) | 2,326,392 | 2,370,253 | +43,861 | 173,270 | 205,051 | 0.47% | +31,781 |
| BANK OF AMERICA | 5,537,279 | 5,424,499 | -112,780 | 151,611 | 182,643 | 0.42% | +31,032 |
| NIKE INC CLASS B(NKE) | 531,907 | 752,921 | +221,014 | 50,861 | 81,745 | 0.19% | +30,884 |
| IDEXX LABS INC(IDXX) | 279,623 | 274,642 | -4,981 | 122,271 | 152,440 | 0.35% | +30,169 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 8,651 | 19,853 | +11,202 | 15,847 | 45,403 | 0.10% | +29,556 |
| DYNATRACE INC COM(DT) | 1,096,048 | 1,475,444 | +379,396 | 51,218 | 80,692 | 0.18% | +29,474 |
| INTUIT INC(INTU) | 59,265 | 95,564 | +36,299 | 30,281 | 59,730 | 0.14% | +29,449 |
| INSULET CORP COM(PODD) | 369,943 | 407,267 | +37,324 | 59,002 | 88,369 | 0.20% | +29,367 |
| NEXTERA ENERGY INC(NEE) | 897,254 | 1,325,062 | +427,808 | 51,404 | 80,484 | 0.18% | +29,081 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 456,432 | 712,734 | +256,302 | 35,624 | 64,274 | 0.15% | +28,650 |
| POOL CORPORATION(POOL) | 297,491 | 334,839 | +37,348 | 105,937 | 133,504 | 0.30% | +27,567 |
| MARKETAXESS HLDGS INC(MKTX) | 185,648 | 228,480 | +42,832 | 39,662 | 66,910 | 0.15% | +27,249 |
| VALERO ENERGY CORP(VLO) | 158,592 | 380,532 | +221,940 | 22,474 | 49,469 | 0.11% | +26,995 |
| REPLIGEN CORP(RGEN) | 365,029 | 470,691 | +105,662 | 58,043 | 84,630 | 0.19% | +26,587 |
| ISHS TR SP NATL MUN BD | 157,698 | 392,086 | +234,388 | 16,170 | 42,506 | 0.10% | +26,336 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 158,149 | 157,448 | -701 | 73,065 | 99,315 | 0.23% | +26,250 |
| VNGRD TTL STK MKT ETF | 565,530 | 613,218 | +47,688 | 120,124 | 145,468 | 0.33% | +25,343 |
| CONOCOPHILLIPS(COP) | 256,232 | 480,199 | +223,967 | 30,697 | 55,737 | 0.13% | +25,040 |
| VANGRD INDEX SML CAP ETF | 674,349 | 714,337 | +39,988 | 127,499 | 152,390 | 0.35% | +24,890 |
| SEA LTD ADR(SE) | 117 | 611,924 | +611,807 | 5 | 24,783 | 0.06% | +24,777 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 367,517 | 882,669 | +515,152 | 16,066 | 40,665 | 0.09% | +24,599 |
| EATON CORP PLC(ETN) | 419,735 | 470,958 | +51,223 | 89,521 | 113,416 | 0.26% | +23,895 |
| INTEL CORP(INTC) | 1,535,020 | 1,557,828 | +22,808 | 54,570 | 78,281 | 0.18% | +23,711 |
| TREX INC(TREX) | 1,104,152 | 1,106,160 | +2,008 | 68,049 | 91,579 | 0.21% | +23,530 |
| TARGET CORP(TGT) | 610,678 | 636,976 | +26,298 | 67,523 | 90,718 | 0.21% | +23,195 |
| WATSCO INC(WSO) | 324,471 | 340,023 | +15,552 | 122,559 | 145,690 | 0.33% | +23,130 |
| ISHARES EAFE INDEX INTL MSCI | 1,219,718 | 1,421,312 | +201,594 | 84,063 | 107,096 | 0.24% | +23,033 |