Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc.(AMZN) | 104,952 | 103,130 | -1,822 | 20 | 23 | 7.77% | +3 |
| Alphabet Inc Cl C(GOOG) | 85,331 | 82,596 | -2,735 | 14 | 16 | 5.40% | +1 |
| Visa Inc(V) | 36,824 | 36,237 | -587 | 10 | 11 | 3.93% | +1 |
| Alphabet Inc Cl A(GOOG) | 49,800 | 50,011 | +211 | 8 | 9 | 3.25% | +1 |
| Apple Computer(AAPL) | 82,196 | 81,225 | -971 | 19 | 20 | 6.98% | +1 |
| Servicenow, Inc(NOW) | 7,335 | 7,293 | -42 | 7 | 8 | 2.65% | +1 |
| Salesforce.com(CRM) | 15,243 | 15,173 | -70 | 4 | 5 | 1.74% | +1 |
| Fiserv Inc(FISV) | 34,298 | 34,122 | -176 | 6 | 7 | 2.41% | +1 |
| Nvidia(NVDA) | 78,641 | 77,101 | -1,540 | 10 | 10 | 3.56% | +1 |
| Palo Alto Networks Inc(PANW) | 15,959 | 31,752 | +15,793 | 5 | 6 | 1.98% | 0 |
| Ishares Russell Top 200 ETF | 46,817 | 47,530 | +713 | 7 | 7 | 2.36% | 0 |
| Lululemon Athletica Inc(LULU) | 2,726 | 2,707 | -19 | 1 | 1 | 0.36% | 0 |
| XCEL Energy Inc(XEL) | 4,364 | 8,415 | +4,051 | 0 | 1 | 0.20% | 0 |
| Ishares Cr MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,482 | +3,482 | 0 | 0 | 0.08% | 0 |
| Ishares Core US Aggregate Bond ETF | 0 | 2,388 | +2,388 | 0 | 0 | 0.08% | 0 |
| Equinix, Inc(EQIX) | 3,768 | 3,749 | -19 | 3 | 4 | 1.21% | 0 |
| Schwab U.S. Large Cap ETF | 105,001 | 315,116 | +210,115 | 7 | 7 | 2.51% | 0 |
| F5 Networks, Inc(FFIV) | 4,350 | 4,312 | -38 | 1 | 1 | 0.37% | 0 |
| Broadcom Inc(AVGO) | 1,910 | 1,931 | +21 | 0 | 0 | 0.15% | 0 |
| Paypal Holdings Inc(PYPL) | 31,627 | 30,241 | -1,386 | 2 | 3 | 0.89% | 0 |
| Valmont Inds Inc(VMI) | 5,029 | 5,020 | -9 | 1 | 2 | 0.53% | 0 |
| Meta Platforms Inc Cl A(META) | 23,467 | 23,038 | -429 | 13 | 13 | 4.63% | 0 |
| Coterra Energy Inc | 33,869 | 33,861 | -8 | 1 | 1 | 0.30% | 0 |
| Schwab U.S. Mid Cap ETF | 41,162 | 125,121 | +83,959 | 3 | 3 | 1.19% | 0 |
| Alkermes Plc(ALKS) | 43,845 | 43,737 | -108 | 1 | 1 | 0.43% | 0 |
| TJX Cos Inc New(TJX) | 36,643 | 35,886 | -757 | 4 | 4 | 1.49% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,366 | 1,366 | 0 | 1 | 1 | 0.27% | 0 |
| Fastenal Company(FAST) | 38,932 | 38,879 | -53 | 3 | 3 | 0.96% | 0 |
| Costco Wholesale Corp(COST) | 425 | 426 | +1 | 0 | 0 | 0.13% | 0 |
| IShares Core S&P 500 ETF | 931 | 931 | 0 | 1 | 1 | 0.19% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.12% | 0 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,245 | 1,245 | 0 | 1 | 1 | 0.24% | 0 |
| Schwab US Small Cap ETF | 22,348 | 44,464 | +22,116 | 1 | 1 | 0.39% | -0 |
| Spdr Gold TR Gold Shs(GLD) | 1,650 | 1,650 | 0 | 0 | 0 | 0.14% | -0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.07% | -0 |
| Mural Oncology Plc | 98,973 | 94,737 | -4,236 | 0 | 0 | 0.10% | -0 |
| Knight Swift Transportation(KNX) | 17,584 | 17,558 | -26 | 1 | 1 | 0.32% | -0 |
| Accenture PLC CL A SHS CLASS A | 13,399 | 13,386 | -13 | 5 | 5 | 1.62% | -0 |
| Generac Holdings Inc(GNRC) | 7,866 | 7,849 | -17 | 1 | 1 | 0.42% | -0 |
| United Therapeutics(UTHR) | 5,833 | 5,806 | -27 | 2 | 2 | 0.70% | -0 |
| Solventum Corp(SOLV) | 9,521 | 9,064 | -457 | 1 | 1 | 0.21% | -0 |
| FIS(FIS) | 18,281 | 18,038 | -243 | 2 | 1 | 0.50% | -0 |
| Eli Lilly(LLY) | 653 | 653 | 0 | 1 | 1 | 0.17% | -0 |
| Sysco Corp.(SYY) | 30,740 | 30,376 | -364 | 2 | 2 | 0.80% | -0 |
| Skyworks Solutions Inc(SWKS) | 7,254 | 7,167 | -87 | 1 | 1 | 0.22% | -0 |
| Radian Group Inc(RDN) | 29,766 | 29,726 | -40 | 1 | 1 | 0.32% | -0 |
| Southern Co(SO) | 11,461 | 11,461 | 0 | 1 | 1 | 0.32% | -0 |
| Akamai Technologies Inc(AKAM) | 19,790 | 19,827 | +37 | 2 | 2 | 0.65% | -0 |
| Grainger W W Inc(GWW) | 9,573 | 9,330 | -243 | 10 | 10 | 3.38% | -0 |
| E O G Resources Inc.(EOG) | 25,944 | 25,086 | -858 | 3 | 3 | 1.06% | -0 |
| HF Sinclair Corp(DINO) | 12,513 | 12,387 | -126 | 1 | 0 | 0.15% | -0 |
| Ionis Pharmaceuticals Inc(IONS) | 20,402 | 19,786 | -616 | 1 | 1 | 0.24% | -0 |
| Home Depot Inc.(HD) | 8,445 | 8,370 | -75 | 3 | 3 | 1.12% | -0 |
| L3 Harris Technologies Inc(LHX) | 6,675 | 6,612 | -63 | 2 | 1 | 0.48% | -0 |
| Chubb Ltd F COM | 13,534 | 13,383 | -151 | 4 | 4 | 1.27% | -0 |
| Oracle Corp(ORCL) | 39,465 | 38,984 | -481 | 7 | 6 | 2.23% | -0 |
| Expeditors Int'l WA(EXPD) | 10,826 | 10,735 | -91 | 1 | 1 | 0.41% | -0 |
| The Scotts Miracle-Gro Company(SMG) | 12,845 | 12,822 | -23 | 1 | 1 | 0.29% | -0 |
| Starbucks Corp(SBUX) | 31,232 | 28,821 | -2,411 | 3 | 3 | 0.90% | -0 |
| 3M Company(MMM) | 42,993 | 42,248 | -745 | 6 | 5 | 1.87% | -0 |
| Union Pacific Corp(UNP) | 20,510 | 20,108 | -402 | 5 | 5 | 1.57% | -0 |
| Ecolab Inc.(ECL) | 22,298 | 22,020 | -278 | 6 | 5 | 1.77% | -1 |
| Resmed Inc(RMD) | 28,348 | 27,882 | -466 | 7 | 6 | 2.19% | -1 |
| Unitedhealth Group Inc(UNH) | 8,340 | 8,297 | -43 | 5 | 4 | 1.44% | -1 |
| Coca Cola Co.(KO) | 65,105 | 64,092 | -1,013 | 5 | 4 | 1.37% | -1 |
| Thermo Fisher Scientific(TMO) | 5,992 | 5,767 | -225 | 4 | 3 | 1.03% | -1 |
| Schlumberger LTD(SLB) | 131,754 | 122,796 | -8,958 | 6 | 5 | 1.62% | -1 |
| Microsoft Corp(MSFT) | 53,879 | 52,876 | -1,003 | 23 | 22 | 7.65% | -1 |
| Stericycle Inc | 17,615 | 0 | -17,615 | 1 | 0 | — | -1 |
| Novo-Nordisk AS(NVO) | 41,253 | 40,621 | -632 | 5 | 3 | 1.20% | -1 |
| Uber Technologies(UBER) | 73,228 | 64,530 | -8,698 | 6 | 4 | 1.34% | -2 |