Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc(EQIX) | 3,749 | 7,096 | +3,347 | 4 | 6 | 2.03% | +2 |
| Visa Inc(V) | 36,237 | 37,511 | +1,274 | 11 | 13 | 4.62% | +2 |
| Uber Technologies(UBER) | 64,530 | 71,879 | +7,349 | 4 | 5 | 1.84% | +1 |
| Ulta Beauty Inc(ULTA) | 0 | 3,379 | +3,379 | 0 | 1 | 0.44% | +1 |
| Fiserv Inc(FISV) | 34,122 | 37,041 | +2,919 | 7 | 8 | 2.88% | +1 |
| Cava Group Inc(CAVA) | 0 | 9,285 | +9,285 | 0 | 1 | 0.28% | +1 |
| Schlumberger LTD(SLB) | 122,796 | 131,564 | +8,768 | 5 | 5 | 1.93% | +1 |
| SPS Commerce Inc(SPSC) | 0 | 5,743 | +5,743 | 0 | 1 | 0.27% | +1 |
| Coca Cola Co.(KO) | 64,092 | 65,865 | +1,773 | 4 | 5 | 1.66% | +1 |
| 3M Company(MMM) | 42,248 | 41,700 | -548 | 5 | 6 | 2.15% | +1 |
| Meta Platforms Inc Cl A(META) | 23,038 | 24,479 | +1,441 | 13 | 14 | 4.96% | +1 |
| Chubb Ltd F COM | 13,383 | 13,783 | +400 | 4 | 4 | 1.46% | 0 |
| Fastenal Company(FAST) | 38,879 | 41,981 | +3,102 | 3 | 3 | 1.14% | 0 |
| Ecolab Inc.(ECL) | 22,020 | 21,962 | -58 | 5 | 6 | 1.96% | 0 |
| Berkshire Hathaway Cl B | 0 | 748 | +748 | 0 | 0 | 0.14% | 0 |
| Alkermes Plc(ALKS) | 43,737 | 47,175 | +3,438 | 1 | 2 | 0.55% | 0 |
| Union Pacific Corp(UNP) | 20,108 | 20,647 | +539 | 5 | 5 | 1.71% | 0 |
| IShares Core S&P 500 ETF | 931 | 1,465 | +534 | 1 | 1 | 0.29% | 0 |
| Unitedhealth Group Inc(UNH) | 8,297 | 8,519 | +222 | 4 | 4 | 1.57% | 0 |
| Expeditors Int'l WA(EXPD) | 10,735 | 11,740 | +1,005 | 1 | 1 | 0.50% | 0 |
| Coterra Energy Inc | 33,861 | 37,242 | +3,381 | 1 | 1 | 0.38% | 0 |
| Starbucks Corp(SBUX) | 28,821 | 28,738 | -83 | 3 | 3 | 0.99% | 0 |
| E O G Resources Inc.(EOG) | 25,086 | 25,046 | -40 | 3 | 3 | 1.13% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,612 | 7,294 | +682 | 1 | 2 | 0.54% | 0 |
| Eli Lilly(LLY) | 653 | 764 | +111 | 1 | 1 | 0.22% | 0 |
| F5 Networks, Inc(FFIV) | 4,312 | 4,524 | +212 | 1 | 1 | 0.42% | 0 |
| Solventum Corp(SOLV) | 9,064 | 9,392 | +328 | 1 | 1 | 0.25% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.37% | 0 |
| Costco Wholesale Corp(COST) | 426 | 524 | +98 | 0 | 0 | 0.17% | 0 |
| Radian Group Inc(RDN) | 29,726 | 31,326 | +1,600 | 1 | 1 | 0.36% | 0 |
| Palo Alto Networks Inc(PANW) | 31,752 | 34,345 | +2,593 | 6 | 6 | 2.06% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 0 | 0.17% | 0 |
| Home Depot Inc.(HD) | 8,370 | 9,041 | +671 | 3 | 3 | 1.16% | 0 |
| Valmont Inds Inc(VMI) | 5,020 | 5,502 | +482 | 2 | 2 | 0.55% | 0 |
| FIS(FIS) | 18,038 | 19,877 | +1,839 | 1 | 1 | 0.52% | 0 |
| XCEL Energy Inc(XEL) | 8,415 | 8,275 | -140 | 1 | 1 | 0.21% | 0 |
| Thermo Fisher Scientific(TMO) | 5,767 | 6,032 | +265 | 3 | 3 | 1.06% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | -0 |
| TJX Cos Inc New(TJX) | 35,886 | 35,378 | -508 | 4 | 4 | 1.51% | -0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.11% | -0 |
| Sysco Corp.(SYY) | 30,376 | 30,487 | +111 | 2 | 2 | 0.80% | -0 |
| Ionis Pharmaceuticals Inc(IONS) | 19,786 | 21,451 | +1,665 | 1 | 1 | 0.23% | -0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,245 | 0 | 1 | 1 | 0.23% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,366 | 1,346 | -20 | 1 | 1 | 0.26% | -0 |
| Broadcom Inc(AVGO) | 1,931 | 2,136 | +205 | 0 | 0 | 0.13% | -0 |
| United Therapeutics(UTHR) | 5,806 | 6,332 | +526 | 2 | 2 | 0.69% | -0 |
| Knight Swift Transportation(KNX) | 17,558 | 18,996 | +1,438 | 1 | 1 | 0.29% | -0 |
| Schwab US Small Cap ETF | 44,464 | 44,462 | -2 | 1 | 1 | 0.37% | -0 |
| The Scotts Miracle-Gro Company(SMG) | 12,822 | 13,523 | +701 | 1 | 1 | 0.26% | -0 |
| Resmed Inc(RMD) | 27,882 | 27,909 | +27 | 6 | 6 | 2.20% | -0 |
| Skyworks Solutions Inc(SWKS) | 7,167 | 7,395 | +228 | 1 | 0 | 0.17% | -0 |
| Akamai Technologies Inc(AKAM) | 19,827 | 21,500 | +1,673 | 2 | 2 | 0.61% | -0 |
| Generac Holdings Inc(GNRC) | 7,849 | 8,264 | +415 | 1 | 1 | 0.37% | -0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 0 | -1,885 | 0 | 0 | — | -0 |
| Ishares Core US Aggregate Bond ETF | 2,388 | 0 | -2,388 | 0 | 0 | — | -0 |
| Lululemon Athletica Inc(LULU) | 2,707 | 2,837 | +130 | 1 | 1 | 0.28% | -0 |
| Schwab U.S. Mid Cap ETF | 125,121 | 123,117 | -2,004 | 3 | 3 | 1.13% | -0 |
| Ishares Cr MSCI EAFE ETF CORE MSCI EAFE | 3,482 | 0 | -3,482 | 0 | 0 | — | -0 |
| Mural Oncology Plc | 94,737 | 0 | -94,737 | 0 | 0 | — | -0 |
| Schwab U.S. Large Cap ETF | 315,116 | 315,120 | +4 | 7 | 7 | 2.45% | -0 |
| Accenture PLC CL A SHS CLASS A | 13,386 | 13,879 | +493 | 5 | 4 | 1.52% | -0 |
| Grainger W W Inc(GWW) | 9,330 | 9,524 | +194 | 10 | 9 | 3.31% | -0 |
| HF Sinclair Corp(DINO) | 12,387 | 0 | -12,387 | 0 | 0 | — | -0 |
| Ishares Russell Top 200 ETF | 47,530 | 46,299 | -1,231 | 7 | 6 | 2.24% | -1 |
| Novo-Nordisk AS(NVO) | 40,621 | 41,962 | +1,341 | 3 | 3 | 1.02% | -1 |
| Paypal Holdings Inc(PYPL) | 30,241 | 30,276 | +35 | 3 | 2 | 0.69% | -1 |
| Salesforce.com(CRM) | 15,173 | 16,118 | +945 | 5 | 4 | 1.52% | -1 |
| Oracle Corp(ORCL) | 38,984 | 40,872 | +1,888 | 6 | 6 | 2.01% | -1 |
| Alphabet Inc Cl A(GOOG) | 50,011 | 54,231 | +4,220 | 9 | 8 | 2.95% | -1 |
| Nvidia(NVDA) | 77,101 | 79,702 | +2,601 | 10 | 9 | 3.04% | -2 |
| Microsoft Corp(MSFT) | 52,876 | 54,290 | +1,414 | 22 | 20 | 7.16% | -2 |
| Amazon Com Inc.(AMZN) | 103,130 | 108,733 | +5,603 | 23 | 21 | 7.27% | -2 |
| Apple Computer(AAPL) | 81,225 | 82,625 | +1,400 | 20 | 18 | 6.45% | -2 |
| Alphabet Inc Cl C(GOOG) | 82,596 | 81,653 | -943 | 16 | 13 | 4.48% | -3 |
| Servicenow, Inc(NOW) | 7,293 | 4,334 | -2,959 | 8 | 3 | 1.21% | -4 |