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 | 5,877 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 4,736 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,998 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | |||
Alkermes Plc | COM | G01767105 | 1,227 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 8,259 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 14,266 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | |||
Amazon Com Inc. | COM | 023135106 | 19,556 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | |||
Apple Computer | COM | 037833100 | 19,152 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 329 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
Chubb Ltd F | COM | H1467J104 | 3,903 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
Coca Cola Co. | COM | 191216100 | 4,678 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 376 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 811 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | |||
E O G Resources Inc. | COM | 26875P101 | 3,189 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | |||
Ecolab Inc. | COM | 278865100 | 5,693 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
Eli Lilly | COM | 532457108 | 579 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Equinix, Inc | COM | 29444U700 | 3,345 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
Expeditors Int'l WA | COM | 302130109 | 1,423 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
F5 Networks, Inc | COM | 315616102 | 958 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 2,781 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | |||
FIS | COM | 31620M106 | 1,531 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 6,162 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 1,250 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 9,945 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 558 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 3,422 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 817 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
IShares Core S&P 500 ETF | ETF | 464287200 | 537 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 220 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Ishares Russell Top 200 ETF | ETF | 464289446 | 6,575 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | |||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 353 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Knight Swift Transportation | COM | 499049104 | 949 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | |||
L3 Harris Technologies Inc | COM | 502431109 | 1,588 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 740 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 13,433 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 23,184 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | |||
Mural Oncology Plc | COM | G63365103 | 310 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | |||
Novo-Nordisk AS | COM | 670100205 | 4,912 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | |||
Nvidia | COM | 67066G104 | 9,550 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 6,725 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 5,455 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 2,468 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 1,033 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 6,920 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 4,172 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | |||
Schlumberger LTD | COM | 806857108 | 5,527 | 131,754 | SH | SOLE | 131,754 | 0 | 0 | |||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 7,124 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | |||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 3,420 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 1,151 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
Servicenow, Inc | COM | 81762P102 | 6,560 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 716 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
Solventum Corp | COM | 83444M101 | 664 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
Southern Co | COM | 842587107 | 1,034 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
Spdr Gold TR Gold Shs | COM | 78463V107 | 401 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 784 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 709 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,045 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 1,075 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 2,400 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
The Scotts Miracle-Gro Company | COM | 810186106 | 1,114 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,706 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 4,307 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | |||
Uber Technologies | COM | 90353T100 | 5,504 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 5,055 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
United Therapeutics | COM | 91307C102 | 2,090 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 4,876 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
Valmont Inds Inc | COM | 920253101 | 1,458 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 249 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 10,125 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 285 | 4,364 | SH | SOLE | 4,364 | 0 | 0 |