The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 4,640 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 4,674 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,182 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 1,191 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 7,269 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 13,545 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 19,203 | 106,461 | SH | SOLE | 106,461 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 22,273 | 129,885 | SH | SOLE | 129,885 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 253 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 3,532 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 4,034 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 311 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 949 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,387 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 5,232 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 529 | 680 | SH | SOLE | 680 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 3,147 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,334 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 829 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 3,044 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | |||
FIS | COM | 31620M106 | 1,368 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 5,487 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 1,001 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 9,970 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 785 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 3,236 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 890 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 483 | 918 | SH | SOLE | 918 | 0 | 0 | |||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 208 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 5,780 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 336 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 1,000 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,409 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,042 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 11,421 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 22,951 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | |||
Mural Oncology Plc | COM | G63365103 | 489 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | |||
Novo-Nordisk AS | COM | 670100205 | 5,363 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 7,275 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 4,987 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 4,642 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 2,141 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 1,032 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 5,688 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 7,375 | 134,562 | SH | SOLE | 134,562 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 6,311 | 101,689 | SH | SOLE | 101,689 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 3,270 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,120 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 5,745 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 771 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
Southern Co | COM | 842587107 | 822 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 339 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 893 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 693 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,179 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 945 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,529 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 5,420 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
The Scotts Miracle-Gro Company | COM | 810186106 | 966 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,545 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 3,802 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 5,080 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 1,361 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,177 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,154 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 229 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 10,450 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 294 | 5,464 | SH | SOLE | 5,464 | 0 | 0 |