$271Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 8.22 | 129,885 | 22,273,000 | REDUCED | -2.18 | |
ACN | ACCENTURE PLC CL A | 1.73 | 13,484 | 4,674,000 | ADDED | 0.17 | |
AGG | ISHARES CORE S&P 500 ETF | 0.18 | 918 | 483,000 | ADDED | 0.88 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.12 | 1,599 | 336,000 | ADDED | 0.25 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 1,885 | 208,000 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.80 | 20,064 | 2,182,000 | ADDED | 0.48 | |
ALKS | ALKERMES PLC | 0.44 | 43,992 | 1,191,000 | ADDED | 60.5 | |
AMZN | AMAZON COM INC. | 7.09 | 106,461 | 19,203,000 | ADDED | 0.39 | |
AOA | ISHARES RUSSELL TOP 200 ETF | 2.13 | 45,467 | 5,780,000 | ADDED | 6.68 | |
AVGO | BROADCOM INC | 0.09 | 191 | 253,000 | ADDED | 2.69 | |
CB | CHUBB LTD F | 1.30 | 13,631 | 3,532,000 | REDUCED | -0.84 | |
COST | COSTCO WHOLESALE CORP | 0.12 | 425 | 311,000 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.35 | 34,026 | 949,000 | ADDED | 0.5 | |
DINO | HF SINCLAIR CORP | 0.29 | 13,003 | 785,000 | ADDED | 0.68 | |
ECL | ECOLAB INC. | 1.93 | 22,660 | 5,232,000 | ADDED | 0.12 | |
EOG | E O G RESOURCES INC. | 1.25 | 26,495 | 3,387,000 | ADDED | 0.28 | |
EQIX | EQUINIX, INC | 1.16 | 3,813 | 3,147,000 | ADDED | 0.55 | |
EXPD | EXPEDITORS INT'L WA | 0.49 | 10,976 | 1,334,000 | ADDED | 0.6 | |
FAST | FASTENAL COMPANY | 1.12 | 39,459 | 3,044,000 | ADDED | 0.08 | |
FFIV | F5 NETWORKS, INC | 0.31 | 4,370 | 829,000 | ADDED | 0.6 | |
FIS | FIS | 0.50 | 18,443 | 1,368,000 | ADDED | 0.86 | |
FNDA | SCHWAB U.S. LARGE CAP ETF | 2.33 | 101,689 | 6,311,000 | REDUCED | -10.8 | |
FNDA | SCHWAB U.S. MID CAP ETF | 1.21 | 40,157 | 3,270,000 | ADDED | 0.97 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.41 | 22,751 | 1,120,000 | REDUCED | -17.56 | |
GLD | SPDR GOLD TR GOLD SHS | 0.12 | 1,350 | 339,000 | REDUCED | -18.18 | |
GNRC | GENERAC HOLDINGS INC | 0.37 | 7,937 | 1,001,000 | NEW | ||
GOOG | ALPHABET INC CL C | 5.00 | 88,960 | 13,545,000 | REDUCED | -0.91 | |
GOOG | ALPHABET INC CL A | 2.68 | 48,163 | 7,269,000 | ADDED | 0.04 | |
GWW | GRAINGER W W INC | 3.68 | 9,800 | 9,970,000 | REDUCED | -1.15 | |
HD | HOME DEPOT INC. | 1.19 | 8,435 | 3,236,000 | NEW | ||
IONS | IONIS PHARMACEUTICALS INC | 0.33 | 20,521 | 890,000 | ADDED | 109 | |
KNX | KNIGHT SWIFT TRANSPORTATION | 0.37 | 18,177 | 1,000,000 | ADDED | 0.08 | |
KO | COCA COLA CO. | 1.49 | 65,935 | 4,034,000 | ADDED | 0.05 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.52 | 6,611 | 1,409,000 | ADDED | 0.3 | |
LLY | ELI LILLY | 0.20 | 680 | 529,000 | REDUCED | -1.02 | |
LULU | LULULEMON ATHLETICA INC | 0.38 | 2,668 | 1,042,000 | ADDED | 0.64 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.26 | 1,245 | 693,000 | ADDED | 0.08 | |
META | META PLATFORMS INC CL A | 4.21 | 23,521 | 11,421,000 | REDUCED | -2.5 | |
MMM | 3M COMPANY | 1.71 | 43,740 | 4,640,000 | ADDED | 7.47 | |
MRK | MERCK & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 8.47 | 54,552 | 22,951,000 | REDUCED | -5.69 | |
NOW | SERVICENOW, INC | 2.12 | 7,535 | 5,745,000 | ADDED | 0.61 | |
NVDA | NVIDIA | 2.68 | 8,052 | 7,275,000 | ADDED | 0.1 | |
NVO | NOVO-NORDISK AS | 1.98 | 41,766 | 5,363,000 | ADDED | 0.18 | |
ORCL | ORACLE CORP | 1.84 | 39,705 | 4,987,000 | ADDED | 0.06 | |
PANW | PALO ALTO NETWORKS INC | 1.71 | 16,337 | 4,642,000 | ADDED | 0.75 | |
PYPL | PAYPAL HOLDINGS INC | 0.79 | 31,953 | 2,141,000 | ADDED | 7.97 | |
RDN | RADIAN GROUP INC | 0.38 | 30,819 | 1,032,000 | ADDED | 0.62 | |
RMD | RESMED INC | 2.10 | 28,724 | 5,688,000 | NEW | ||
SBUX | STARBUCKS CORP | 1.17 | 34,787 | 3,179,000 | ADDED | 3.58 | |
SLB | SCHLUMBERGER LTD | 2.72 | 134,562 | 7,375,000 | REDUCED | -0.76 | |
SMG | THE SCOTTS MIRACLE-GRO COMPANY | 0.36 | 12,948 | 966,000 | NEW | ||
SO | SOUTHERN CO | 0.30 | 11,461 | 822,000 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF | 0.33 | 1,708 | 893,000 | UNCHANGED | 0.00 | |
SRCL | STERICYCLE INC | 0.35 | 17,909 | 945,000 | ADDED | 169 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.28 | 7,116 | 771,000 | ADDED | 0.44 | |
SYY | SYSCO CORP. | 0.93 | 31,150 | 2,529,000 | ADDED | 23.39 | |
TJX | TJX COS INC NEW | 1.40 | 37,490 | 3,802,000 | REDUCED | -0.25 | |
TMO | THERMO FISHER SCIENTIFIC | 1.31 | 6,100 | 3,545,000 | ADDED | 19.73 | |
TSLA | TESLA MOTORS INC | 2.00 | 30,830 | 5,420,000 | REDUCED | -0.55 | |
UNH | UNITEDHEALTH GROUP INC | 1.54 | 8,443 | 4,177,000 | REDUCED | -0.92 | |
UNP | UNION PACIFIC CORP | 1.87 | 20,658 | 5,080,000 | ADDED | 0.37 | |
UTHR | UNITED THERAPEUTICS | 0.50 | 5,923 | 1,361,000 | ADDED | 0.47 | |
V | VISA INC | 3.86 | 37,443 | 10,450,000 | REDUCED | -1.05 | |
VMI | VALMONT INDS INC | 0.43 | 5,054 | 1,154,000 | ADDED | 1.42 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 881 | 229,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.11 | 5,464 | 294,000 | UNCHANGED | 0.00 | |
FISERV INC | 2.02 | 34,331 | 5,487,000 | ADDED | 0.52 | ||
MURAL ONCOLOGY PLC | 0.18 | 100,006 | 489,000 | NEW |