Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 0 | 8,046 | +8,046 | 0 | 4 | 1.57% | +4 |
| Meta Platforms Inc Cl A(META) | 20,759 | 24,470 | +3,711 | 6 | 7 | 3.29% | +1 |
| Schlumberger LTD(SLB) | 138,187 | 138,157 | -30 | 7 | 8 | 3.61% | +1 |
| Alphabet Inc Cl C(GOOG) | 92,931 | 91,452 | -1,479 | 11 | 12 | 5.40% | +1 |
| Alphabet Inc Cl A(GOOG) | 46,871 | 48,569 | +1,698 | 6 | 6 | 2.85% | +1 |
| Novo-Nordisk AS(NVO) | 20,789 | 41,974 | +21,185 | 3 | 4 | 1.71% | 0 |
| Unitedhealth Group Inc(UNH) | 8,350 | 8,766 | +416 | 4 | 4 | 1.98% | 0 |
| Ishares Russell Top 200 ETF | 37,931 | 42,962 | +5,031 | 4 | 4 | 1.99% | 0 |
| Akamai Technologies Inc(AKAM) | 19,103 | 19,626 | +523 | 2 | 2 | 0.94% | 0 |
| TJX Cos Inc New(TJX) | 35,877 | 38,203 | +2,326 | 3 | 3 | 1.52% | 0 |
| E O G Resources Inc.(EOG) | 26,899 | 26,978 | +79 | 3 | 3 | 1.53% | 0 |
| Splunk Inc | 8,470 | 8,381 | -89 | 1 | 1 | 0.55% | 0 |
| Costco Wholesale Corp(COST) | 0 | 425 | +425 | 0 | 0 | 0.11% | 0 |
| Chubb Ltd F COM | 13,938 | 13,973 | +35 | 3 | 3 | 1.30% | 0 |
| HF Sinclair Corp(DINO) | 12,068 | 11,896 | -172 | 1 | 1 | 0.30% | 0 |
| Coterra Energy Inc | 32,359 | 33,240 | +881 | 1 | 1 | 0.40% | 0 |
| F5 Networks, Inc(FFIV) | 4,151 | 4,266 | +115 | 1 | 1 | 0.31% | 0 |
| Eli Lilly(LLY) | 635 | 687 | +52 | 0 | 0 | 0.17% | 0 |
| Accenture PLC CL A SHS CLASS A | 13,506 | 13,796 | +290 | 4 | 4 | 1.90% | 0 |
| United Therapeutics(UTHR) | 5,673 | 5,788 | +115 | 1 | 1 | 0.59% | 0 |
| Lululemon Athletica Inc(LULU) | 2,570 | 2,648 | +78 | 1 | 1 | 0.46% | 0 |
| FIS(FIS) | 16,818 | 17,335 | +517 | 1 | 1 | 0.43% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 8,758 | 8,668 | -90 | 0 | 0 | 0.18% | 0 |
| Servicenow, Inc(NOW) | 7,274 | 7,351 | +77 | 4 | 4 | 1.84% | 0 |
| Radian Group Inc(RDN) | 29,210 | 30,067 | +857 | 1 | 1 | 0.34% | 0 |
| Home Depot Inc.(HD) | 8,346 | 8,594 | +248 | 3 | 3 | 1.16% | 0 |
| Stericycle Inc | 6,047 | 6,226 | +179 | 0 | 0 | 0.12% | -0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 0 | 0.13% | -0 |
| IShares Tr Russell 2000 ETF | 1,570 | 1,595 | +25 | 0 | 0 | 0.13% | -0 |
| Union Pacific Corp(UNP) | 21,080 | 21,081 | +1 | 4 | 4 | 1.92% | -0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,228 | 1,241 | +13 | 1 | 1 | 0.25% | -0 |
| IShares Core S&P 500 ETF | 930 | 910 | -20 | 0 | 0 | 0.18% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,708 | 1,708 | 0 | 1 | 1 | 0.33% | -0 |
| XCEL Energy Inc(XEL) | 6,156 | 6,114 | -42 | 0 | 0 | 0.16% | -0 |
| Expeditors Int'l WA(EXPD) | 10,449 | 10,715 | +266 | 1 | 1 | 0.55% | -0 |
| Skyworks Solutions Inc(SWKS) | 6,950 | 7,156 | +206 | 1 | 1 | 0.32% | -0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.33% | -0 |
| Thermo Fisher Scientific(TMO) | 6,136 | 6,193 | +57 | 3 | 3 | 1.40% | -0 |
| Alkermes Plc(ALKS) | 26,471 | 27,095 | +624 | 1 | 1 | 0.34% | -0 |
| Schwab US Small Cap ETF | 29,564 | 29,576 | +12 | 1 | 1 | 0.55% | -0 |
| Knight Swift Transportation(KNX) | 17,403 | 17,837 | +434 | 1 | 1 | 0.40% | -0 |
| Schwab U.S. Mid Cap ETF | 38,811 | 39,650 | +839 | 3 | 3 | 1.20% | -0 |
| Amazon Com Inc.(AMZN) | 107,497 | 109,576 | +2,079 | 14 | 14 | 6.24% | -0 |
| Fastenal Company(FAST) | 37,768 | 38,769 | +1,001 | 2 | 2 | 0.95% | -0 |
| L3 Harris Technologies Inc(LHX) | 6,456 | 6,622 | +166 | 1 | 1 | 0.52% | -0 |
| Equinix, Inc(EQIX) | 3,626 | 3,719 | +93 | 3 | 3 | 1.21% | -0 |
| Schwab U.S. Large Cap ETF | 117,341 | 117,334 | -7 | 6 | 6 | 2.66% | -0 |
| Valmont Inds Inc(VMI) | 4,884 | 5,012 | +128 | 1 | 1 | 0.54% | -0 |
| Paypal Holdings Inc(PYPL) | 32,759 | 32,909 | +150 | 2 | 2 | 0.86% | -0 |
| Sysco Corp.(SYY) | 32,471 | 32,329 | -142 | 2 | 2 | 0.96% | -0 |
| Coca Cola Co.(KO) | 67,107 | 67,074 | -33 | 4 | 4 | 1.68% | -0 |
| Visa Inc(V) | 38,384 | 38,281 | -103 | 9 | 9 | 3.94% | -0 |
| 3M Company(MMM) | 45,121 | 44,514 | -607 | 5 | 4 | 1.87% | -0 |
| Merck & Co.(MRK) | 30,895 | 30,883 | -12 | 4 | 3 | 1.42% | -0 |
| Ecolab Inc.(ECL) | 22,829 | 22,867 | +38 | 4 | 4 | 1.73% | -0 |
| Palo Alto Networks Inc(PANW) | 16,221 | 15,944 | -277 | 4 | 4 | 1.67% | -0 |
| Fiserv Inc(FISV) | 32,181 | 32,176 | -5 | 4 | 4 | 1.63% | -0 |
| Oracle Corp(ORCL) | 40,279 | 40,213 | -66 | 5 | 4 | 1.91% | -1 |
| Tesla Motors Inc(TSLA) | 32,508 | 31,600 | -908 | 9 | 8 | 3.54% | -1 |
| Grainger W W Inc(GWW) | 10,389 | 10,336 | -53 | 8 | 7 | 3.20% | -1 |
| Microsoft Corp(MSFT) | 59,349 | 59,112 | -237 | 20 | 19 | 8.36% | -2 |
| Apple Computer(AAPL) | 142,317 | 136,189 | -6,128 | 28 | 23 | 10.44% | -4 |