Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 54,290 | 51,672 | -2,618 | 20 | 26 | 8.61% | +5 |
| Nvidia(NVDA) | 79,702 | 77,795 | -1,907 | 9 | 12 | 4.12% | +4 |
| Meta Platforms Inc Cl A(META) | 24,479 | 23,560 | -919 | 14 | 17 | 5.82% | +3 |
| Oracle Corp(ORCL) | 40,872 | 39,385 | -1,487 | 6 | 9 | 2.88% | +3 |
| Amazon Com Inc.(AMZN) | 108,733 | 102,878 | -5,855 | 21 | 23 | 7.56% | +2 |
| Alphabet Inc Cl A(GOOG) | 54,231 | 53,873 | -358 | 8 | 9 | 3.18% | +1 |
| Uber Technologies(UBER) | 71,879 | 67,964 | -3,915 | 5 | 6 | 2.12% | +1 |
| Palo Alto Networks Inc(PANW) | 34,345 | 33,429 | -916 | 6 | 7 | 2.29% | +1 |
| Servicenow, Inc(NOW) | 4,334 | 4,227 | -107 | 3 | 4 | 1.46% | +1 |
| Schwab U.S. Large Cap ETF | 315,120 | 312,507 | -2,613 | 7 | 8 | 2.56% | +1 |
| Alphabet Inc Cl C(GOOG) | 81,653 | 75,671 | -5,982 | 13 | 13 | 4.50% | +1 |
| Resmed Inc(RMD) | 27,909 | 26,477 | -1,432 | 6 | 7 | 2.29% | +1 |
| HF Sinclair Corp(DINO) | 0 | 13,049 | +13,049 | 0 | 1 | 0.18% | +1 |
| Ishares Russell Top 200 ETF | 46,299 | 44,558 | -1,741 | 6 | 7 | 2.28% | 0 |
| Medtronic Inc(MDT) | 0 | 3,159 | +3,159 | 0 | 0 | 0.09% | 0 |
| Ulta Beauty Inc(ULTA) | 3,379 | 3,231 | -148 | 1 | 2 | 0.51% | 0 |
| L3 Harris Technologies Inc(LHX) | 7,294 | 7,111 | -183 | 2 | 2 | 0.60% | 0 |
| Ishares Core S&P Small Cap ETF | 0 | 1,885 | +1,885 | 0 | 0 | 0.07% | 0 |
| Schwab U.S. Mid Cap ETF | 123,117 | 122,133 | -984 | 3 | 3 | 1.15% | 0 |
| Paypal Holdings Inc(PYPL) | 30,276 | 29,137 | -1,139 | 2 | 2 | 0.73% | 0 |
| Valmont Inds Inc(VMI) | 5,502 | 5,350 | -152 | 2 | 2 | 0.59% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 21,451 | 20,747 | -704 | 1 | 1 | 0.27% | 0 |
| Broadcom Inc(AVGO) | 2,136 | 1,911 | -225 | 0 | 1 | 0.18% | 0 |
| Grainger W W Inc(GWW) | 9,524 | 9,170 | -354 | 9 | 10 | 3.19% | 0 |
| The Scotts Miracle-Gro Company(SMG) | 13,523 | 12,938 | -585 | 1 | 1 | 0.29% | 0 |
| F5 Networks, Inc(FFIV) | 4,524 | 4,403 | -121 | 1 | 1 | 0.43% | 0 |
| FIS(FIS) | 19,877 | 19,347 | -530 | 1 | 2 | 0.53% | 0 |
| IShares Core S&P 500 ETF | 1,465 | 1,465 | 0 | 1 | 1 | 0.30% | 0 |
| Generac Holdings Inc(GNRC) | 8,264 | 7,906 | -358 | 1 | 1 | 0.38% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,346 | 1,350 | +4 | 1 | 1 | 0.28% | 0 |
| Fastenal Company(FAST) | 41,981 | 79,421 | +37,440 | 3 | 3 | 1.12% | 0 |
| Radian Group Inc(RDN) | 31,326 | 30,942 | -384 | 1 | 1 | 0.37% | 0 |
| Skyworks Solutions Inc(SWKS) | 7,395 | 7,165 | -230 | 0 | 1 | 0.18% | 0 |
| Schwab US Small Cap ETF | 44,462 | 42,981 | -1,481 | 1 | 1 | 0.36% | 0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,245 | 0 | 1 | 1 | 0.24% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 1 | 0.17% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | 0 |
| Ecolab Inc.(ECL) | 21,962 | 20,696 | -1,266 | 6 | 6 | 1.87% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.35% | -0 |
| 3M Company(MMM) | 41,700 | 40,186 | -1,514 | 6 | 6 | 2.05% | -0 |
| SPS Commerce Inc(SPSC) | 5,743 | 5,549 | -194 | 1 | 1 | 0.25% | -0 |
| Knight Swift Transportation(KNX) | 18,996 | 18,496 | -500 | 1 | 1 | 0.27% | -0 |
| Costco Wholesale Corp(COST) | 524 | 489 | -35 | 0 | 0 | 0.16% | -0 |
| Berkshire Hathaway Cl B | 748 | 748 | 0 | 0 | 0 | 0.12% | -0 |
| Solventum Corp(SOLV) | 9,392 | 8,919 | -473 | 1 | 1 | 0.23% | -0 |
| Cava Group Inc(CAVA) | 9,285 | 8,872 | -413 | 1 | 1 | 0.25% | -0 |
| Akamai Technologies Inc(AKAM) | 21,500 | 20,900 | -600 | 2 | 2 | 0.56% | -0 |
| Sysco Corp.(SYY) | 30,487 | 29,112 | -1,375 | 2 | 2 | 0.74% | -0 |
| XCEL Energy Inc(XEL) | 8,275 | 7,075 | -1,200 | 1 | 0 | 0.16% | -0 |
| Expeditors Int'l WA(EXPD) | 11,740 | 11,430 | -310 | 1 | 1 | 0.44% | -0 |
| Salesforce.com(CRM) | 16,118 | 15,338 | -780 | 4 | 4 | 1.40% | -0 |
| Lululemon Athletica Inc(LULU) | 2,837 | 2,737 | -100 | 1 | 1 | 0.22% | -0 |
| Coterra Energy Inc | 37,242 | 36,271 | -971 | 1 | 1 | 0.31% | -0 |
| Novo-Nordisk AS(NVO) | 41,962 | 39,838 | -2,124 | 3 | 3 | 0.92% | -0 |
| TJX Cos Inc New(TJX) | 35,378 | 33,381 | -1,997 | 4 | 4 | 1.38% | -0 |
| United Therapeutics(UTHR) | 6,332 | 6,142 | -190 | 2 | 2 | 0.59% | -0 |
| Equinix, Inc(EQIX) | 7,096 | 7,001 | -95 | 6 | 6 | 1.86% | -0 |
| Alkermes Plc(ALKS) | 47,175 | 46,223 | -952 | 2 | 1 | 0.44% | -0 |
| Coca Cola Co.(KO) | 65,865 | 63,281 | -2,584 | 5 | 4 | 1.50% | -0 |
| Home Depot Inc.(HD) | 9,041 | 8,281 | -760 | 3 | 3 | 1.02% | -0 |
| Chubb Ltd F COM | 13,783 | 13,332 | -451 | 4 | 4 | 1.29% | -0 |
| Union Pacific Corp(UNP) | 20,647 | 19,903 | -744 | 5 | 5 | 1.53% | -0 |
| Accenture PLC CL A SHS CLASS A | 13,879 | 13,409 | -470 | 4 | 4 | 1.34% | -0 |
| Starbucks Corp(SBUX) | 28,738 | 27,135 | -1,603 | 3 | 2 | 0.83% | -0 |
| E O G Resources Inc.(EOG) | 25,046 | 23,902 | -1,144 | 3 | 3 | 0.96% | -0 |
| Visa Inc(V) | 37,511 | 35,986 | -1,525 | 13 | 13 | 4.28% | -0 |
| Eli Lilly(LLY) | 764 | 264 | -500 | 1 | 0 | 0.07% | -0 |
| Thermo Fisher Scientific(TMO) | 6,032 | 5,800 | -232 | 3 | 2 | 0.79% | -1 |
| Schlumberger LTD(SLB) | 131,564 | 124,401 | -7,163 | 5 | 4 | 1.41% | -1 |
| Unitedhealth Group Inc(UNH) | 8,519 | 8,139 | -380 | 4 | 3 | 0.85% | -2 |
| Apple Computer(AAPL) | 82,625 | 79,563 | -3,062 | 18 | 16 | 5.47% | -2 |
| Fiserv Inc(FISV) | 37,041 | 35,040 | -2,001 | 8 | 6 | 2.02% | -2 |