Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies(UBER) | 0 | 73,228 | +73,228 | 0 | 6 | 1.90% | +6 |
| Meta Platforms Inc Cl A(META) | 23,213 | 23,467 | +254 | 12 | 13 | 4.64% | +2 |
| Apple Computer(AAPL) | 83,744 | 82,196 | -1,548 | 18 | 19 | 6.62% | +2 |
| Resmed Inc(RMD) | 28,294 | 28,348 | +54 | 5 | 7 | 2.39% | +2 |
| 3M Company(MMM) | 43,100 | 42,993 | -107 | 4 | 6 | 2.03% | +1 |
| Grainger W W Inc(GWW) | 9,688 | 9,573 | -115 | 9 | 10 | 3.44% | +1 |
| Oracle Corp(ORCL) | 39,248 | 39,465 | +217 | 6 | 7 | 2.32% | +1 |
| Fiserv Inc(FISV) | 34,279 | 34,298 | +19 | 5 | 6 | 2.13% | +1 |
| F5 Networks, Inc(FFIV) | 0 | 4,350 | +4,350 | 0 | 1 | 0.33% | +1 |
| Servicenow, Inc(NOW) | 7,343 | 7,335 | -8 | 6 | 7 | 2.27% | +1 |
| Accenture PLC CL A SHS CLASS A | 13,281 | 13,399 | +118 | 4 | 5 | 1.64% | +1 |
| Unitedhealth Group Inc(UNH) | 8,300 | 8,340 | +40 | 4 | 5 | 1.69% | +1 |
| Paypal Holdings Inc(PYPL) | 31,967 | 31,627 | -340 | 2 | 2 | 0.85% | +1 |
| Schwab U.S. Large Cap ETF | 101,723 | 105,001 | +3,278 | 7 | 7 | 2.46% | +1 |
| Home Depot Inc.(HD) | 8,333 | 8,445 | +112 | 3 | 3 | 1.18% | +1 |
| Coca Cola Co.(KO) | 64,818 | 65,105 | +287 | 4 | 5 | 1.62% | +1 |
| Equinix, Inc(EQIX) | 3,727 | 3,768 | +41 | 3 | 3 | 1.16% | +1 |
| Chubb Ltd F COM | 13,444 | 13,534 | +90 | 3 | 4 | 1.35% | 0 |
| Ishares Russell Top 200 ETF | 45,574 | 46,817 | +1,243 | 6 | 7 | 2.27% | 0 |
| Union Pacific Corp(UNP) | 20,352 | 20,510 | +158 | 5 | 5 | 1.75% | 0 |
| Visa Inc(V) | 36,867 | 36,824 | -43 | 10 | 10 | 3.50% | 0 |
| Thermo Fisher Scientific(TMO) | 5,981 | 5,992 | +11 | 3 | 4 | 1.28% | 0 |
| Ecolab Inc.(ECL) | 22,344 | 22,298 | -46 | 5 | 6 | 1.97% | 0 |
| Starbucks Corp(SBUX) | 34,438 | 31,232 | -3,206 | 3 | 3 | 1.05% | 0 |
| Fastenal Company(FAST) | 38,486 | 38,932 | +446 | 2 | 3 | 0.96% | 0 |
| Schwab U.S. Mid Cap ETF | 39,908 | 41,162 | +1,254 | 3 | 3 | 1.18% | 0 |
| Salesforce.com(CRM) | 15,042 | 15,243 | +201 | 4 | 4 | 1.44% | 0 |
| The Scotts Miracle-Gro Company(SMG) | 12,710 | 12,845 | +135 | 1 | 1 | 0.39% | 0 |
| United Therapeutics(UTHR) | 5,772 | 5,833 | +61 | 2 | 2 | 0.72% | 0 |
| Akamai Technologies Inc(AKAM) | 19,552 | 19,790 | +238 | 2 | 2 | 0.69% | 0 |
| TJX Cos Inc New(TJX) | 36,965 | 36,643 | -322 | 4 | 4 | 1.49% | 0 |
| Generac Holdings Inc(GNRC) | 7,784 | 7,866 | +82 | 1 | 1 | 0.43% | 0 |
| Sysco Corp.(SYY) | 30,781 | 30,740 | -41 | 2 | 2 | 0.83% | 0 |
| Alkermes Plc(ALKS) | 43,131 | 43,845 | +714 | 1 | 1 | 0.42% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.36% | 0 |
| FIS(FIS) | 18,401 | 18,281 | -120 | 1 | 2 | 0.53% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,594 | 6,675 | +81 | 1 | 2 | 0.55% | 0 |
| Valmont Inds Inc(VMI) | 4,922 | 5,029 | +107 | 1 | 1 | 0.50% | 0 |
| Solventum Corp(SOLV) | 10,581 | 9,521 | -1,060 | 1 | 1 | 0.23% | 0 |
| Radian Group Inc(RDN) | 29,979 | 29,766 | -213 | 1 | 1 | 0.36% | 0 |
| Schwab US Small Cap ETF | 22,328 | 22,348 | +20 | 1 | 1 | 0.40% | 0 |
| Expeditors Int'l WA(EXPD) | 10,698 | 10,826 | +128 | 1 | 1 | 0.49% | 0 |
| Knight Swift Transportation(KNX) | 17,716 | 17,584 | -132 | 1 | 1 | 0.33% | 0 |
| Palo Alto Networks Inc(PANW) | 15,907 | 15,959 | +52 | 5 | 5 | 1.89% | 0 |
| Stericycle Inc | 17,540 | 17,615 | +75 | 1 | 1 | 0.37% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 0 | 0.14% | 0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,245 | 0 | 1 | 1 | 0.25% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,366 | 1,366 | 0 | 1 | 1 | 0.27% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.12% | 0 |
| IShares Core S&P 500 ETF | 931 | 931 | 0 | 1 | 1 | 0.19% | 0 |
| Broadcom Inc(AVGO) | 191 | 1,910 | +1,719 | 0 | 0 | 0.11% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.08% | 0 |
| Costco Wholesale Corp(COST) | 425 | 425 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | 0 |
| Mural Oncology Plc | 98,016 | 98,973 | +957 | 0 | 0 | 0.11% | 0 |
| Eli Lilly(LLY) | 653 | 653 | 0 | 1 | 1 | 0.20% | -0 |
| Skyworks Solutions Inc(SWKS) | 7,096 | 7,254 | +158 | 1 | 1 | 0.25% | -0 |
| Lululemon Athletica Inc(LULU) | 2,661 | 2,726 | +65 | 1 | 1 | 0.26% | -0 |
| Coterra Energy Inc | 33,124 | 33,869 | +745 | 1 | 1 | 0.28% | -0 |
| E O G Resources Inc.(EOG) | 26,054 | 25,944 | -110 | 3 | 3 | 1.10% | -0 |
| HF Sinclair Corp(DINO) | 12,622 | 12,513 | -109 | 1 | 1 | 0.19% | -0 |
| Ionis Pharmaceuticals Inc(IONS) | 20,108 | 20,402 | +294 | 1 | 1 | 0.28% | -0 |
| Nvidia(NVDA) | 78,505 | 78,641 | +136 | 10 | 10 | 3.30% | -0 |
| XCEL Energy Inc(XEL) | 8,415 | 4,364 | -4,051 | 0 | 0 | 0.10% | -0 |
| Alphabet Inc Cl A(GOOG) | 48,385 | 49,800 | +1,415 | 9 | 8 | 2.85% | -1 |
| Schlumberger LTD(SLB) | 132,184 | 131,754 | -430 | 6 | 6 | 1.91% | -1 |
| Amazon Com Inc.(AMZN) | 105,264 | 104,952 | -312 | 20 | 20 | 6.76% | -1 |
| Novo-Nordisk AS(NVO) | 41,195 | 41,253 | +58 | 6 | 5 | 1.70% | -1 |
| Microsoft Corp(MSFT) | 54,192 | 53,879 | -313 | 24 | 23 | 8.01% | -1 |
| Alphabet Inc Cl C(GOOG) | 86,646 | 85,331 | -1,315 | 16 | 14 | 4.93% | -2 |