Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Resmed Inc(RMD) | 0 | 28,724 | +28,724 | 0 | 6 | 2.10% | +6 |
| Nvidia(NVDA) | 8,044 | 8,052 | +8 | 4 | 7 | 2.68% | +3 |
| Home Depot Inc.(HD) | 0 | 8,435 | +8,435 | 0 | 3 | 1.19% | +3 |
| Amazon Com Inc.(AMZN) | 106,050 | 106,461 | +411 | 16 | 19 | 7.09% | +3 |
| Meta Platforms Inc Cl A(META) | 24,123 | 23,521 | -602 | 9 | 11 | 4.21% | +3 |
| Grainger W W Inc(GWW) | 9,914 | 9,800 | -114 | 8 | 10 | 3.68% | +2 |
| Microsoft Corp(MSFT) | 57,846 | 54,552 | -3,294 | 22 | 23 | 8.47% | +1 |
| Novo-Nordisk AS(NVO) | 41,690 | 41,766 | +76 | 4 | 5 | 1.98% | +1 |
| Generac Holdings Inc(GNRC) | 0 | 7,937 | +7,937 | 0 | 1 | 0.37% | +1 |
| The Scotts Miracle-Gro Company(SMG) | 0 | 12,948 | +12,948 | 0 | 1 | 0.36% | +1 |
| Fiserv Inc(FISV) | 34,153 | 34,331 | +178 | 5 | 5 | 2.02% | +1 |
| Alphabet Inc Cl C(GOOG) | 89,774 | 88,960 | -814 | 13 | 14 | 5.00% | +1 |
| Ishares Russell Top 200 ETF | 42,619 | 45,467 | +2,848 | 5 | 6 | 2.13% | +1 |
| Thermo Fisher Scientific(TMO) | 5,095 | 6,100 | +1,005 | 3 | 4 | 1.31% | +1 |
| Oracle Corp(ORCL) | 39,682 | 39,705 | +23 | 4 | 5 | 1.84% | +1 |
| Ecolab Inc.(ECL) | 22,633 | 22,660 | +27 | 4 | 5 | 1.93% | +1 |
| Sysco Corp.(SYY) | 25,246 | 31,150 | +5,904 | 2 | 3 | 0.93% | +1 |
| Stericycle Inc | 6,643 | 17,909 | +11,266 | 0 | 1 | 0.35% | +1 |
| Visa Inc(V) | 37,840 | 37,443 | -397 | 10 | 10 | 3.86% | +1 |
| Alphabet Inc Cl A(GOOG) | 48,145 | 48,163 | +18 | 7 | 7 | 2.68% | +1 |
| Fastenal Company(FAST) | 39,426 | 39,459 | +33 | 3 | 3 | 1.12% | 0 |
| Mural Oncology Plc | 0 | 100,006 | +100,006 | 0 | 0 | 0.18% | 0 |
| Servicenow, Inc(NOW) | 7,489 | 7,535 | +46 | 5 | 6 | 2.12% | 0 |
| Alkermes Plc(ALKS) | 27,409 | 43,992 | +16,583 | 1 | 1 | 0.44% | 0 |
| Chubb Ltd F COM | 13,746 | 13,631 | -115 | 3 | 4 | 1.30% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 9,776 | 20,521 | +10,745 | 0 | 1 | 0.33% | 0 |
| Paypal Holdings Inc(PYPL) | 29,593 | 31,953 | +2,360 | 2 | 2 | 0.79% | 0 |
| Schlumberger LTD(SLB) | 135,593 | 134,562 | -1,031 | 7 | 7 | 2.72% | 0 |
| TJX Cos Inc New(TJX) | 37,583 | 37,490 | -93 | 4 | 4 | 1.40% | 0 |
| Schwab U.S. Mid Cap ETF | 39,771 | 40,157 | +386 | 3 | 3 | 1.21% | 0 |
| FIS(FIS) | 18,285 | 18,443 | +158 | 1 | 1 | 0.50% | 0 |
| 3M Company(MMM) | 40,701 | 43,740 | +3,039 | 4 | 5 | 1.71% | 0 |
| E O G Resources Inc.(EOG) | 26,421 | 26,495 | +74 | 3 | 3 | 1.25% | 0 |
| Radian Group Inc(RDN) | 30,628 | 30,819 | +191 | 1 | 1 | 0.38% | 0 |
| Coca Cola Co.(KO) | 65,903 | 65,935 | +32 | 4 | 4 | 1.49% | 0 |
| Eli Lilly(LLY) | 687 | 680 | -7 | 0 | 1 | 0.20% | 0 |
| Equinix, Inc(EQIX) | 3,792 | 3,813 | +21 | 3 | 3 | 1.16% | 0 |
| Coterra Energy Inc | 33,856 | 34,026 | +170 | 1 | 1 | 0.35% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,708 | 1,708 | 0 | 1 | 1 | 0.33% | 0 |
| HF Sinclair Corp(DINO) | 12,915 | 13,003 | +88 | 1 | 1 | 0.29% | 0 |
| United Therapeutics(UTHR) | 5,895 | 5,923 | +28 | 1 | 1 | 0.50% | 0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,244 | 1,245 | +1 | 1 | 1 | 0.26% | 0 |
| F5 Networks, Inc(FFIV) | 4,344 | 4,370 | +26 | 1 | 1 | 0.31% | 0 |
| IShares Core S&P 500 ETF | 910 | 918 | +8 | 0 | 0 | 0.18% | 0 |
| Broadcom Inc(AVGO) | 186 | 191 | +5 | 0 | 0 | 0.09% | 0 |
| Costco Wholesale Corp(COST) | 425 | 425 | 0 | 0 | 0 | 0.11% | 0 |
| Union Pacific Corp(UNP) | 20,582 | 20,658 | +76 | 5 | 5 | 1.87% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,350 | -300 | 0 | 0 | 0.13% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,591 | 6,611 | +20 | 1 | 1 | 0.52% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.08% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.30% | 0 |
| IShares Tr Russell 2000 ETF | 1,595 | 1,599 | +4 | 0 | 0 | 0.12% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.08% | 0 |
| Valmont Inds Inc(VMI) | 4,983 | 5,054 | +71 | 1 | 1 | 0.43% | -0 |
| Skyworks Solutions Inc(SWKS) | 7,085 | 7,116 | +31 | 1 | 1 | 0.28% | -0 |
| XCEL Energy Inc(XEL) | 5,464 | 5,464 | 0 | 0 | 0 | 0.11% | -0 |
| Starbucks Corp(SBUX) | 33,585 | 34,787 | +1,202 | 3 | 3 | 1.17% | -0 |
| Knight Swift Transportation(KNX) | 18,162 | 18,177 | +15 | 1 | 1 | 0.37% | -0 |
| Accenture PLC CL A SHS CLASS A | 13,461 | 13,484 | +23 | 5 | 5 | 1.72% | -0 |
| Expeditors Int'l WA(EXPD) | 10,911 | 10,976 | +65 | 1 | 1 | 0.49% | -0 |
| Schwab U.S. Large Cap ETF | 114,007 | 101,689 | -12,318 | 6 | 6 | 2.33% | -0 |
| Palo Alto Networks Inc(PANW) | 16,215 | 16,337 | +122 | 5 | 5 | 1.71% | -0 |
| Akamai Technologies Inc(AKAM) | 19,968 | 20,064 | +96 | 2 | 2 | 0.81% | -0 |
| Schwab US Small Cap ETF | 27,596 | 22,751 | -4,845 | 1 | 1 | 0.41% | -0 |
| Unitedhealth Group Inc(UNH) | 8,521 | 8,443 | -78 | 4 | 4 | 1.54% | -0 |
| Lululemon Athletica Inc(LULU) | 2,651 | 2,668 | +17 | 1 | 1 | 0.38% | -0 |
| Splunk Inc | 8,435 | 0 | -8,435 | 1 | 0 | — | -1 |
| Tesla Motors Inc(TSLA) | 30,999 | 30,830 | -169 | 8 | 5 | 2.00% | -2 |
| Merck & Co.(MRK) | 29,924 | 0 | -29,924 | 3 | 0 | — | -3 |
| Apple Computer(AAPL) | 132,780 | 129,885 | -2,895 | 26 | 22 | 8.22% | -3 |