Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,238,050 | +5,238,050 | 0 | 1,969,716 | 4.49% | +1,969,716 |
| APPLE COMPUTER INC(AAPL) | 0 | 9,341,122 | +9,341,122 | 0 | 1,798,446 | 4.10% | +1,798,446 |
| 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 | 0 | 7,802,114 | +7,802,114 | 0 | 606,458 | 1.38% | +606,458 |
| ISHS 7-10Y TRSY ETF | 0 | 1,722,152 | +1,722,152 | 0 | 165,998 | 0.38% | +165,998 |
| HOME DEPOT INC(HD) | 0 | 2,313,682 | +2,313,682 | 0 | 801,807 | 1.83% | +801,807 |
| FASTENAL CO(FAST) | 0 | 7,928,209 | +7,928,209 | 0 | 513,510 | 1.17% | +513,510 |
| ISHARES TR SP SMALLCAP 600 | 0 | 3,614,870 | +3,614,870 | 0 | 391,310 | 0.89% | +391,310 |
| COSTCO WHSL CORP NEW(COST) | 508,222 | 630,275 | +122,053 | 287,125 | 416,032 | 0.95% | +128,907 |
| AMAZON COM INC(AMZN) | 0 | 2,308,388 | +2,308,388 | 0 | 350,736 | 0.80% | +350,736 |
| 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) | 0 | 1,738,841 | +1,738,841 | 0 | 427,094 | 0.97% | +427,094 |
| ISHARES TR MSCI VALUE INDEX IN | 0 | 2,261,406 | +2,261,406 | 0 | 117,819 | 0.27% | +117,819 |
| VANGUARD TAX-MANAGED FD EUROPE | 0 | 16,067,320 | +16,067,320 | 0 | 769,625 | 1.75% | +769,625 |
| META PLATFORMS INC(META) | 672,905 | 835,972 | +163,067 | 202,013 | 295,901 | 0.67% | +93,888 |
| VNGRD MUN T/E BD ETF | 0 | 1,865,930 | +1,865,930 | 0 | 95,256 | 0.22% | +95,256 |
| NVIDIA CORP(NVDA) | 0 | 493,059 | +493,059 | 0 | 244,172 | 0.56% | +244,172 |
| 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) | 0 | 504,493 | +504,493 | 0 | 215,171 | 0.49% | +215,171 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,539,864 | +5,539,864 | 0 | 381,142 | 0.87% | +381,142 |
| 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 | 0 | 681,040 | +681,040 | 0 | 325,286 | 0.74% | +325,286 |
| ISHARES 1000 GROWTH RUSSELL | 0 | 2,321,010 | +2,321,010 | 0 | 703,661 | 1.60% | +703,661 |
| ALPHABET INC(GOOG) | 5,581,299 | 5,700,669 | +119,370 | 735,894 | 803,395 | 1.83% | +67,501 |
| CINTAS CORP(CTAS) | 0 | 124,295 | +124,295 | 0 | 74,908 | 0.17% | +74,908 |
| VISA INC CLASS A(V) | 0 | 1,139,208 | +1,139,208 | 0 | 296,593 | 0.68% | +296,593 |
| BROADCOM INC COM(AVGO) | 0 | 176,061 | +176,061 | 0 | 196,529 | 0.45% | +196,529 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,194,697 | +5,194,697 | 0 | 365,447 | 0.83% | +365,447 |
| PARKER HANNIFIN CORP(PH) | 669,910 | 694,970 | +25,060 | 260,943 | 320,173 | 0.73% | +59,229 |
| ISHARES 1000 VALUE RUSSELL | 0 | 3,673,642 | +3,673,642 | 0 | 607,069 | 1.38% | +607,069 |
| ABBOTT LABORATORIES | 0 | 2,032,424 | +2,032,424 | 0 | 223,709 | 0.51% | +223,709 |
| ISHS CORE US AGGR BD ETF | 0 | 916,140 | +916,140 | 0 | 90,927 | 0.21% | +90,927 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 0 | 394,714 | +394,714 | 0 | 375,010 | 0.85% | +375,010 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 366,662 | +366,662 | 0 | 128,665 | 0.29% | +128,665 |
| SP GLOBAL INC(SPGI) | 0 | 252,041 | +252,041 | 0 | 111,029 | 0.25% | +111,029 |
| MCDONALDS CORP(MCD) | 0 | 610,866 | +610,866 | 0 | 181,128 | 0.41% | +181,128 |
| ISHS GOLD TRUST NEW ETF(IAU) | 0 | 2,021,137 | +2,021,137 | 0 | 78,885 | 0.18% | +78,885 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 475,935 | +475,935 | 0 | 124,666 | 0.28% | +124,666 |
| 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) | 0 | 204,888 | +204,888 | 0 | 166,328 | 0.38% | +166,328 |
| VANGUARD VALUE ETF | 0 | 1,367,489 | +1,367,489 | 0 | 204,440 | 0.47% | +204,440 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 347,256 | +347,256 | 0 | 108,309 | 0.25% | +108,309 |
| BIO TECHNE CORP(TECH) | 0 | 691,561 | +691,561 | 0 | 53,361 | 0.12% | +53,361 |
| LINDE PLC NEW(LIN) | 0 | 151,567 | +151,567 | 0 | 62,250 | 0.14% | +62,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 204,673 | +204,673 | 0 | 108,638 | 0.25% | +108,638 |
| ZOETIS INC CL A(ZTS) | 0 | 430,215 | +430,215 | 0 | 84,912 | 0.19% | +84,912 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,027,051 | +2,027,051 | 0 | 284,801 | 0.65% | +284,801 |
| INTERCONTINENTALEXCHANGE(ICE) | 0 | 508,579 | +508,579 | 0 | 65,317 | 0.15% | +65,317 |
| U S BANCORP(USB) | 0 | 5,892,093 | +5,892,093 | 0 | 255,010 | 0.58% | +255,010 |
| D R HORTON INC(DHI) | 0 | 599,387 | +599,387 | 0 | 91,095 | 0.21% | +91,095 |
| ISHARES 2000 INDEX RUSSELL | 0 | 1,109,790 | +1,109,790 | 0 | 222,746 | 0.51% | +222,746 |
| ISHS CORE MSCI EMERGING MKT ET CORE MSCI EMKT | 0 | 2,140,215 | +2,140,215 | 0 | 108,252 | 0.25% | +108,252 |
| DEXCOM INC COM(DXCM) | 0 | 990,133 | +990,133 | 0 | 122,866 | 0.28% | +122,866 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 300,642 | +300,642 | 0 | 56,963 | 0.13% | +56,963 |
| PROCTER GAMBLE CO(PG) | 0 | 1,616,545 | +1,616,545 | 0 | 236,889 | 0.54% | +236,889 |
| VNGRD SP 500 NEW ETF | 0 | 842,383 | +842,383 | 0 | 367,953 | 0.84% | +367,953 |
| SERVICENOW INC(NOW) | 0 | 100,148 | +100,148 | 0 | 70,754 | 0.16% | +70,754 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 435,978 | +435,978 | 0 | 74,317 | 0.17% | +74,317 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 972,240 | +972,240 | 0 | 38,948 | 0.09% | +38,948 |
| VNGRD MID CAP ETF | 0 | 498,025 | +498,025 | 0 | 115,861 | 0.26% | +115,861 |
| COPART INC(CPRT) | 0 | 2,922,176 | +2,922,176 | 0 | 143,187 | 0.33% | +143,187 |
| COSTAR GROUP INC(CSGP) | 0 | 1,147,389 | +1,147,389 | 0 | 100,270 | 0.23% | +100,270 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 0 | 578,771 | +578,771 | 0 | 275,096 | 0.63% | +275,096 |
| SALESFORCE COM INC(CRM) | 0 | 271,128 | +271,128 | 0 | 71,345 | 0.16% | +71,345 |
| DANAHER CORP(DHR) | 0 | 347,305 | +347,305 | 0 | 80,346 | 0.18% | +80,346 |
| EQUIFAX INC(EFX) | 0 | 354,505 | +354,505 | 0 | 87,666 | 0.20% | +87,666 |
| WELLS FARGO NEW(WFC) | 0 | 3,231,236 | +3,231,236 | 0 | 159,041 | 0.36% | +159,041 |
| OMNICOM GROUP(OMC) | 0 | 2,370,253 | +2,370,253 | 0 | 205,051 | 0.47% | +205,051 |
| BANK OF AMERICA | 0 | 5,424,499 | +5,424,499 | 0 | 182,643 | 0.42% | +182,643 |
| NIKE INC CLASS B(NKE) | 0 | 752,921 | +752,921 | 0 | 81,745 | 0.19% | +81,745 |
| IDEXX LABS INC(IDXX) | 0 | 274,642 | +274,642 | 0 | 152,440 | 0.35% | +152,440 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 0 | 19,853 | +19,853 | 0 | 45,403 | 0.10% | +45,403 |
| DYNATRACE INC COM(DT) | 1,096,048 | 1,475,444 | +379,396 | 51,218 | 80,692 | 0.18% | +29,474 |
| INTUIT INC(INTU) | 0 | 95,564 | +95,564 | 0 | 59,730 | 0.14% | +59,730 |
| INSULET CORP COM(PODD) | 0 | 407,267 | +407,267 | 0 | 88,369 | 0.20% | +88,369 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,325,062 | +1,325,062 | 0 | 80,484 | 0.18% | +80,484 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 712,734 | +712,734 | 0 | 64,274 | 0.15% | +64,274 |
| POOL CORPORATION(POOL) | 0 | 334,839 | +334,839 | 0 | 133,504 | 0.30% | +133,504 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 228,480 | +228,480 | 0 | 66,910 | 0.15% | +66,910 |
| 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 | 0 | 392,086 | +392,086 | 0 | 42,506 | 0.10% | +42,506 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 157,448 | +157,448 | 0 | 99,315 | 0.23% | +99,315 |
| VNGRD TTL STK MKT ETF | 0 | 613,218 | +613,218 | 0 | 145,468 | 0.33% | +145,468 |
| CONOCOPHILLIPS(COP) | 0 | 480,199 | +480,199 | 0 | 55,737 | 0.13% | +55,737 |
| VANGRD INDEX SML CAP ETF | 0 | 714,337 | +714,337 | 0 | 152,390 | 0.35% | +152,390 |
| ISHS CORE TTL USD BD ETF CORE UNIVRSL USD | 0 | 882,669 | +882,669 | 0 | 40,665 | 0.09% | +40,665 |
| 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) | 0 | 1,106,160 | +1,106,160 | 0 | 91,579 | 0.21% | +91,579 |
| TARGET CORP(TGT) | 0 | 636,976 | +636,976 | 0 | 90,718 | 0.21% | +90,718 |
| WATSCO INC(WSO) | 0 | 340,023 | +340,023 | 0 | 145,690 | 0.33% | +145,690 |
| ISHARES EAFE INDEX INTL MSCI | 0 | 1,421,312 | +1,421,312 | 0 | 107,096 | 0.24% | +107,096 |
| SCHWAB STR U S DIV ETF | 928,083 | 1,162,106 | +234,023 | 65,671 | 88,471 | 0.20% | +22,800 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,609,789 | +1,609,789 | 0 | 204,765 | 0.47% | +204,765 |
| PTC INC(PTC) | 0 | 668,439 | +668,439 | 0 | 116,950 | 0.27% | +116,950 |
| INVESCO QQQ 1 ETF | 0 | 273,401 | +273,401 | 0 | 111,963 | 0.26% | +111,963 |
| FISERV INC(FISV) | 0 | 885,245 | +885,245 | 0 | 117,596 | 0.27% | +117,596 |
| JOHNSON JOHNSON(JNJ) | 0 | 3,926,602 | +3,926,602 | 0 | 615,456 | 1.40% | +615,456 |