Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce.com(CRM) | 0 | 15,042 | +15,042 | 0 | 4 | 1.44% | +4 |
| Nvidia(NVDA) | 8,052 | 78,505 | +70,453 | 7 | 10 | 3.62% | +2 |
| Alphabet Inc Cl C(GOOG) | 88,960 | 86,646 | -2,314 | 14 | 16 | 5.93% | +2 |
| Alphabet Inc Cl A(GOOG) | 48,163 | 48,385 | +222 | 7 | 9 | 3.29% | +2 |
| Microsoft Corp(MSFT) | 54,552 | 54,192 | -360 | 23 | 24 | 9.04% | +1 |
| Amazon Com Inc.(AMZN) | 106,461 | 105,264 | -1,197 | 19 | 20 | 7.59% | +1 |
| Palo Alto Networks Inc(PANW) | 16,337 | 15,907 | -430 | 5 | 5 | 2.01% | +1 |
| Solventum Corp(SOLV) | 0 | 10,581 | +10,581 | 0 | 1 | 0.21% | +1 |
| Oracle Corp(ORCL) | 39,705 | 39,248 | -457 | 5 | 6 | 2.07% | +1 |
| Novo-Nordisk AS(NVO) | 41,766 | 41,195 | -571 | 5 | 6 | 2.20% | +1 |
| United Therapeutics(UTHR) | 5,923 | 5,772 | -151 | 1 | 2 | 0.69% | 0 |
| Ishares Russell Top 200 ETF | 45,467 | 45,574 | +107 | 6 | 6 | 2.28% | 0 |
| Meta Platforms Inc Cl A(META) | 23,521 | 23,213 | -308 | 11 | 12 | 4.37% | 0 |
| TJX Cos Inc New(TJX) | 37,490 | 36,965 | -525 | 4 | 4 | 1.52% | 0 |
| Schwab U.S. Large Cap ETF | 101,689 | 101,723 | +34 | 6 | 7 | 2.44% | 0 |
| Valmont Inds Inc(VMI) | 5,054 | 4,922 | -132 | 1 | 1 | 0.50% | 0 |
| XCEL Energy Inc(XEL) | 5,464 | 8,415 | +2,951 | 0 | 0 | 0.17% | 0 |
| Coca Cola Co.(KO) | 65,935 | 64,818 | -1,117 | 4 | 4 | 1.54% | 0 |
| Ecolab Inc.(ECL) | 22,660 | 22,344 | -316 | 5 | 5 | 1.99% | 0 |
| Stericycle Inc | 17,909 | 17,540 | -369 | 1 | 1 | 0.38% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,611 | 6,594 | -17 | 1 | 1 | 0.55% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 20,521 | 20,108 | -413 | 1 | 1 | 0.36% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.33% | 0 |
| Eli Lilly(LLY) | 680 | 653 | -27 | 1 | 1 | 0.22% | 0 |
| Broadcom Inc(AVGO) | 191 | 191 | 0 | 0 | 0 | 0.11% | 0 |
| Costco Wholesale Corp(COST) | 425 | 425 | 0 | 0 | 0 | 0.13% | 0 |
| Unitedhealth Group Inc(UNH) | 8,443 | 8,300 | -143 | 4 | 4 | 1.58% | 0 |
| Servicenow, Inc(NOW) | 7,535 | 7,343 | -192 | 6 | 6 | 2.16% | 0 |
| Generac Holdings Inc(GNRC) | 7,937 | 7,784 | -153 | 1 | 1 | 0.38% | 0 |
| IShares Core S&P 500 ETF | 918 | 931 | +13 | 0 | 1 | 0.19% | 0 |
| FIS(FIS) | 18,443 | 18,401 | -42 | 1 | 1 | 0.52% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,350 | 1,650 | +300 | 0 | 0 | 0.13% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | 0 |
| Expeditors Int'l WA(EXPD) | 10,976 | 10,698 | -278 | 1 | 1 | 0.50% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.08% | -0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.12% | -0 |
| Skyworks Solutions Inc(SWKS) | 7,116 | 7,096 | -20 | 1 | 1 | 0.28% | -0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,245 | 0 | 1 | 1 | 0.25% | -0 |
| Schwab US Small Cap ETF | 22,751 | 22,328 | -423 | 1 | 1 | 0.40% | -0 |
| Coterra Energy Inc | 34,026 | 33,124 | -902 | 1 | 1 | 0.33% | -0 |
| Radian Group Inc(RDN) | 30,819 | 29,979 | -840 | 1 | 1 | 0.35% | -0 |
| Chubb Ltd F COM | 13,631 | 13,444 | -187 | 4 | 3 | 1.28% | -0 |
| E O G Resources Inc.(EOG) | 26,495 | 26,054 | -441 | 3 | 3 | 1.22% | -0 |
| HF Sinclair Corp(DINO) | 13,003 | 12,622 | -381 | 1 | 1 | 0.25% | -0 |
| Knight Swift Transportation(KNX) | 18,177 | 17,716 | -461 | 1 | 1 | 0.33% | -0 |
| The Scotts Miracle-Gro Company(SMG) | 12,948 | 12,710 | -238 | 1 | 1 | 0.31% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,708 | 1,366 | -342 | 1 | 1 | 0.28% | -0 |
| Alkermes Plc(ALKS) | 43,992 | 43,131 | -861 | 1 | 1 | 0.39% | -0 |
| Schwab U.S. Mid Cap ETF | 40,157 | 39,908 | -249 | 3 | 3 | 1.16% | -0 |
| Mural Oncology Plc | 100,006 | 98,016 | -1,990 | 0 | 0 | 0.11% | -0 |
| 3M Company(MMM) | 43,740 | 43,100 | -640 | 5 | 4 | 1.64% | -0 |
| Thermo Fisher Scientific(TMO) | 6,100 | 5,981 | -119 | 4 | 3 | 1.23% | -0 |
| Lululemon Athletica Inc(LULU) | 2,668 | 2,661 | -7 | 1 | 1 | 0.30% | -0 |
| Resmed Inc(RMD) | 28,724 | 28,294 | -430 | 6 | 5 | 2.02% | -0 |
| Paypal Holdings Inc(PYPL) | 31,953 | 31,967 | +14 | 2 | 2 | 0.69% | -0 |
| Equinix, Inc(EQIX) | 3,813 | 3,727 | -86 | 3 | 3 | 1.05% | -0 |
| Sysco Corp.(SYY) | 31,150 | 30,781 | -369 | 3 | 2 | 0.82% | -0 |
| Home Depot Inc.(HD) | 8,435 | 8,333 | -102 | 3 | 3 | 1.07% | -0 |
| Fiserv Inc(FISV) | 34,331 | 34,279 | -52 | 5 | 5 | 1.91% | -0 |
| Akamai Technologies Inc(AKAM) | 20,064 | 19,552 | -512 | 2 | 2 | 0.66% | -0 |
| Union Pacific Corp(UNP) | 20,658 | 20,352 | -306 | 5 | 5 | 1.72% | -0 |
| Starbucks Corp(SBUX) | 34,787 | 34,438 | -349 | 3 | 3 | 1.00% | -0 |
| Fastenal Company(FAST) | 39,459 | 38,486 | -973 | 3 | 2 | 0.90% | -1 |
| Accenture PLC CL A SHS CLASS A | 13,484 | 13,281 | -203 | 5 | 4 | 1.50% | -1 |
| Visa Inc(V) | 37,443 | 36,867 | -576 | 10 | 10 | 3.61% | -1 |
| F5 Networks, Inc(FFIV) | 4,370 | 0 | -4,370 | 1 | 0 | — | -1 |
| Schlumberger LTD(SLB) | 134,562 | 132,184 | -2,378 | 7 | 6 | 2.33% | -1 |
| Grainger W W Inc(GWW) | 9,800 | 9,688 | -112 | 10 | 9 | 3.26% | -1 |
| Apple Computer(AAPL) | 129,885 | 83,744 | -46,141 | 22 | 18 | 6.59% | -5 |
| Tesla Motors Inc(TSLA) | 30,830 | 0 | -30,830 | 5 | 0 | — | -5 |