Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks Corp(SBUX) | 0 | 33,585 | +33,585 | 0 | 3 | 1.31% | +3 |
| Microsoft Corp(MSFT) | 59,112 | 57,846 | -1,266 | 19 | 22 | 8.87% | +3 |
| Apple Computer(AAPL) | 136,189 | 132,780 | -3,409 | 23 | 26 | 10.42% | +2 |
| Amazon Com Inc.(AMZN) | 109,576 | 106,050 | -3,526 | 14 | 16 | 6.57% | +2 |
| Meta Platforms Inc Cl A(META) | 24,470 | 24,123 | -347 | 7 | 9 | 3.48% | +1 |
| Servicenow, Inc(NOW) | 7,351 | 7,489 | +138 | 4 | 5 | 2.16% | +1 |
| Grainger W W Inc(GWW) | 10,336 | 9,914 | -422 | 7 | 8 | 3.35% | +1 |
| Visa Inc(V) | 38,281 | 37,840 | -441 | 9 | 10 | 4.02% | +1 |
| Palo Alto Networks Inc(PANW) | 15,944 | 16,215 | +271 | 4 | 5 | 1.95% | +1 |
| Fiserv Inc(FISV) | 32,176 | 34,153 | +1,977 | 4 | 5 | 1.85% | +1 |
| Union Pacific Corp(UNP) | 21,081 | 20,582 | -499 | 4 | 5 | 2.06% | +1 |
| Ecolab Inc.(ECL) | 22,867 | 22,633 | -234 | 4 | 4 | 1.83% | +1 |
| Alphabet Inc Cl C(GOOG) | 91,452 | 89,774 | -1,678 | 12 | 13 | 5.16% | +1 |
| Novo-Nordisk AS(NVO) | 41,974 | 41,690 | -284 | 4 | 4 | 1.76% | 0 |
| Schwab U.S. Large Cap ETF | 117,334 | 114,007 | -3,327 | 6 | 6 | 2.62% | 0 |
| Accenture PLC CL A SHS CLASS A | 13,796 | 13,461 | -335 | 4 | 5 | 1.93% | 0 |
| Nvidia(NVDA) | 8,046 | 8,044 | -2 | 4 | 4 | 1.62% | 0 |
| Ishares Russell Top 200 ETF | 42,962 | 42,619 | -343 | 4 | 5 | 2.00% | 0 |
| Fastenal Company(FAST) | 38,769 | 39,426 | +657 | 2 | 3 | 1.04% | 0 |
| Alphabet Inc Cl A(GOOG) | 48,569 | 48,145 | -424 | 6 | 7 | 2.74% | 0 |
| Equinix, Inc(EQIX) | 3,719 | 3,792 | +73 | 3 | 3 | 1.25% | 0 |
| Lululemon Athletica Inc(LULU) | 2,648 | 2,651 | +3 | 1 | 1 | 0.55% | 0 |
| Schwab U.S. Mid Cap ETF | 39,650 | 39,771 | +121 | 3 | 3 | 1.22% | 0 |
| 3M Company(MMM) | 44,514 | 40,701 | -3,813 | 4 | 4 | 1.81% | 0 |
| Akamai Technologies Inc(AKAM) | 19,626 | 19,968 | +342 | 2 | 2 | 0.96% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,622 | 6,591 | -31 | 1 | 1 | 0.57% | 0 |
| Vanguard Total Stock Market ETF | 0 | 881 | +881 | 0 | 0 | 0.09% | 0 |
| Broadcom Inc(AVGO) | 0 | 186 | +186 | 0 | 0 | 0.08% | 0 |
| Ishares Core S&P Small Cap ETF | 0 | 1,885 | +1,885 | 0 | 0 | 0.08% | 0 |
| Chubb Ltd F COM | 13,973 | 13,746 | -227 | 3 | 3 | 1.27% | 0 |
| Expeditors Int'l WA(EXPD) | 10,715 | 10,911 | +196 | 1 | 1 | 0.57% | 0 |
| Knight Swift Transportation(KNX) | 17,837 | 18,162 | +325 | 1 | 1 | 0.43% | 0 |
| FIS(FIS) | 17,335 | 18,285 | +950 | 1 | 1 | 0.45% | 0 |
| TJX Cos Inc New(TJX) | 38,203 | 37,583 | -620 | 3 | 4 | 1.44% | 0 |
| Coca Cola Co.(KO) | 67,074 | 65,903 | -1,171 | 4 | 4 | 1.58% | 0 |
| Radian Group Inc(RDN) | 30,067 | 30,628 | +561 | 1 | 1 | 0.36% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 8,668 | 9,776 | +1,108 | 0 | 0 | 0.20% | 0 |
| F5 Networks, Inc(FFIV) | 4,266 | 4,344 | +78 | 1 | 1 | 0.32% | 0 |
| Skyworks Solutions Inc(SWKS) | 7,156 | 7,085 | -71 | 1 | 1 | 0.32% | 0 |
| Merck & Co.(MRK) | 30,883 | 29,924 | -959 | 3 | 3 | 1.33% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,708 | 1,708 | 0 | 1 | 1 | 0.33% | 0 |
| Schwab US Small Cap ETF | 29,576 | 27,596 | -1,980 | 1 | 1 | 0.53% | 0 |
| Unitedhealth Group Inc(UNH) | 8,766 | 8,521 | -245 | 4 | 4 | 1.83% | 0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,241 | 1,244 | +3 | 1 | 1 | 0.26% | 0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.33% | 0 |
| Splunk Inc | 8,381 | 8,435 | +54 | 1 | 1 | 0.52% | 0 |
| Stericycle Inc | 6,226 | 6,643 | +417 | 0 | 0 | 0.13% | 0 |
| IShares Core S&P 500 ETF | 910 | 910 | 0 | 0 | 0 | 0.18% | 0 |
| HF Sinclair Corp(DINO) | 11,896 | 12,915 | +1,019 | 1 | 1 | 0.29% | 0 |
| Costco Wholesale Corp(COST) | 425 | 425 | 0 | 0 | 0 | 0.11% | 0 |
| IShares Tr Russell 2000 ETF | 1,595 | 1,595 | 0 | 0 | 0 | 0.13% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 0 | 0.13% | 0 |
| Eli Lilly(LLY) | 687 | 687 | 0 | 0 | 0 | 0.16% | 0 |
| Alkermes Plc(ALKS) | 27,095 | 27,409 | +314 | 1 | 1 | 0.31% | 0 |
| United Therapeutics(UTHR) | 5,788 | 5,895 | +107 | 1 | 1 | 0.53% | -0 |
| XCEL Energy Inc(XEL) | 6,114 | 5,464 | -650 | 0 | 0 | 0.14% | -0 |
| Coterra Energy Inc | 33,240 | 33,856 | +616 | 1 | 1 | 0.35% | -0 |
| Valmont Inds Inc(VMI) | 5,012 | 4,983 | -29 | 1 | 1 | 0.47% | -0 |
| Oracle Corp(ORCL) | 40,213 | 39,682 | -531 | 4 | 4 | 1.71% | -0 |
| Paypal Holdings Inc(PYPL) | 32,909 | 29,593 | -3,316 | 2 | 2 | 0.74% | -0 |
| Tesla Motors Inc(TSLA) | 31,600 | 30,999 | -601 | 8 | 8 | 3.14% | -0 |
| E O G Resources Inc.(EOG) | 26,978 | 26,421 | -557 | 3 | 3 | 1.30% | -0 |
| Sysco Corp.(SYY) | 32,329 | 25,246 | -7,083 | 2 | 2 | 0.75% | -0 |
| Thermo Fisher Scientific(TMO) | 6,193 | 5,095 | -1,098 | 3 | 3 | 1.10% | -0 |
| Schlumberger LTD(SLB) | 138,157 | 135,593 | -2,564 | 8 | 7 | 2.88% | -1 |
| Home Depot Inc.(HD) | 8,594 | 0 | -8,594 | 3 | 0 | — | -3 |