The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 6,118 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 4,008 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,667 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Alkermes Plc | COM | G01767105 | 1,322 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 9,494 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 13,423 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 22,570 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 16,324 | 79,563 | SH | SOLE | 79,563 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 363 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 527 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Cava Group Inc | COM | 148929102 | 747 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
Chubb Ltd F | COM | H1467J104 | 3,863 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 4,477 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 484 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 921 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
E O G Resources Inc. | COM | 26875P101 | 2,859 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,576 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 206 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Equinix, Inc | COM | 29444U700 | 5,569 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Expeditors Int'l WA | COM | 302130109 | 1,306 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
F5 Networks, Inc | COM | 315616102 | 1,296 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 3,336 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
FIS | COM | 31620M106 | 1,575 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,041 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,132 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 9,539 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 536 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,036 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 820 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
IShares Core S&P 500 ETF | ETF | 464287200 | 910 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Ishares Core S&P Small Cap ETF | ETF | 464287804 | 206 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 6,823 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
IShares Tr Russell 2000 ETF | ETF | 464287655 | 345 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Knight Swift Transportation | COM | 499049104 | 818 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 1,784 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 650 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 275 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 17,389 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 25,702 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
Novo-Nordisk AS | COM | 670100205 | 2,750 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
Nvidia | COM | 67066G104 | 12,291 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,611 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,841 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,165 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 1,115 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 6,831 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 4,183 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 4,205 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 7,638 | 312,507 | SH | SOLE | 312,507 | 0 | 0 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 3,426 | 122,133 | SH | SOLE | 122,133 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,087 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
Servicenow, Inc | COM | 81762P102 | 4,346 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 534 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | 676 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,052 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
Spdr Gold TR Gold Shs | COM | 78463V107 | 503 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 834 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 705 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 755 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,486 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 2,205 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 853 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,352 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 4,122 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
Uber Technologies | COM | 90353T100 | 6,341 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,512 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,579 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 1,765 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,539 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Valmont Inds Inc | COM | 920253101 | 1,747 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 268 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 12,777 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
XCEL Energy Inc | COM | 98389B100 | 482 | 7,075 | SH | SOLE | 7,075 | 0 | 0 |