| Adobe Inc | COM | $557K | 0.1% | 1,451 SH | |
| Advanced Micro Devices | COM | $2.2M | 0.4% | 21,151 SH | |
| Airbus SE - Unsp ADR | COM | $3.7M | 0.7% | 83,812 SH | |
| Alphabet Inc CL A | COM | $389K | 0.1% | 2,514 SH | |
| Alphabet Inc CL C | COM | $21.5M | 4.1% | 137,605 SH | |
| Amazon.com Inc | COM | $23.9M | 4.5% | 125,417 SH | |
| Amphenol Corp CL A | COM | $3.3M | 0.6% | 50,462 SH | |
| Aon PLC | COM | $2.8M | 0.5% | 6,913 SH | |
| Apple Inc | COM | $35.3M | 6.7% | 159,017 SH | |
| Arista Networks Inc. | COM | $6.2M | 1.2% | 80,084 SH | |
| Arm Holdings PLC ADR | COM | $1.8M | 0.3% | 16,400 SH | |
| Automatic Data Processing | COM | $489K | 0.1% | 1,600 SH | |
| Berkshire Hathaway | COM | $17.7M | 3.4% | 33,144 SH | |
| Broadcom LTD | COM | $15.1M | 2.9% | 90,140 SH | |
| Brown & Brown Inc | COM | $2.4M | 0.5% | 19,372 SH | |
| Canadian Pacific Kansas City | COM | $1.5M | 0.3% | 21,565 SH | |
| Cava Group Inc. | COM | $218K | 0.0% | 2,525 SH | |
| Celestica Inc. | COM | $3.3M | 0.6% | 42,119 SH | |
| Chevron Corp. | COM | $261K | 0.0% | 1,560 SH | |
| Chipotle Mexican Grill Inc | COM | $5.0M | 1.0% | 99,667 SH | |
| Cinemark Holdings Inc | COM | $2.3M | 0.4% | 91,315 SH | |
| Conoco Phillips | COM | $5.3M | 1.0% | 50,308 SH | |
| Constellation Energy Corp | COM | $2.2M | 0.4% | 10,772 SH | |
| Copart Inc. | COM | $7.1M | 1.3% | 125,018 SH | |
| Corcept Therapeutics Inc. | COM | $7.3M | 1.4% | 63,747 SH | |
| Costco Wholesale | COM | $7.1M | 1.4% | 7,549 SH | |
| CRH Public Limited | COM | $2.9M | 0.6% | 33,112 SH | |
| Crowdstrike Holdings Inc. | COM | $7.0M | 1.3% | 19,751 SH | |
| Dimensional US Target Value | COM | $311K | 0.1% | 6,036 SH | |
| Doximity Inc. | COM | $2.8M | 0.5% | 47,839 SH | |
| Elevance Health Inc | COM | $6.4M | 1.2% | 14,626 SH | |
| Eli Lilly & Co | COM | $10.3M | 2.0% | 12,411 SH | |
| Emcor Group Inc | COM | $3.6M | 0.7% | 9,854 SH | |
| Evercore Inc - A | COM | $4.5M | 0.9% | 22,572 SH | |
| Gartner Inc | COM | $206K | 0.0% | 491 SH | |
| Globe Life Inc. | COM | $3.3M | 0.6% | 24,850 SH | |
| Goldman Sachs Group, Inc. | COM | $4.4M | 0.8% | 7,967 SH | |
| HCA Healthcare Inc. | COM | $6.4M | 1.2% | 18,470 SH | |
| Home Depot | COM | $6.1M | 1.2% | 16,688 SH | |
| Honeywell Int'l Inc | COM | $213K | 0.0% | 1,007 SH | |
| ICICI Bank Ltd - Spon Adr | COM | $2.9M | 0.6% | 92,568 SH | |
| Innovator S&P 500 Power Buffer | COM | $1.9M | 0.4% | 50,700 SH | |
| IntercontinentalExchange Group | COM | $6.2M | 1.2% | 35,696 SH | |
| Intuitive Surgical Inc | COM | $4.1M | 0.8% | 8,216 SH | |
| iShares Core Intl Stock ETF | COM | $502K | 0.1% | 7,190 SH | |
| iShares Core MSCI EAFE ETF | COM | $753K | 0.1% | 9,949 SH | |
| iShares Core S&P 500 Index ETF | COM | $4.2M | 0.8% | 7,560 SH | |
| iShares Core S&P Mid Cap ETF | COM | $567K | 0.1% | 9,711 SH | |
| iShares Core S&P SmallCap ETF | COM | $405K | 0.1% | 3,872 SH | |
| iShares Core S&P U.S. Growth E | COM | $838K | 0.2% | 6,594 SH | |
| JP Morgan Chase | COM | $16.3M | 3.1% | 66,446 SH | |
| Kroger Co | COM | $6.6M | 1.3% | 97,391 SH | |
| Linde PLC | COM | $2.6M | 0.5% | 5,609 SH | |
| Lululemon Athletica | COM | $1.4M | 0.3% | 4,991 SH | |
| Martin Marietta | COM | $5.5M | 1.1% | 11,579 SH | |
| Mastercard Inc-Cl A | COM | $9.1M | 1.7% | 16,681 SH | |
| Mercadolibre | COM | $4.1M | 0.8% | 2,112 SH | |
| Meta Platforms Inc. | COM | $16.4M | 3.1% | 28,401 SH | |
| Mettler-Toledo Int'l | COM | $355K | 0.1% | 301 SH | |
| Micron Technology Inc | COM | $4.0M | 0.8% | 45,652 SH | |
| Microsoft Corp | COM | $30.6M | 5.8% | 81,624 SH | |
| Mid-America Apt Comm | COM | $5.0M | 1.0% | 29,864 SH | |
| Netflix | COM | $3.8M | 0.7% | 4,117 SH | |
| Nextera Energy Inc | COM | $3.7M | 0.7% | 52,689 SH | |
| Nvidia Corp | COM | $36.3M | 6.9% | 334,748 SH | |
| O'Reilly Automotive | COM | $9.1M | 1.7% | 6,321 SH | |
| Occidental Petro | COM | $2.7M | 0.5% | 54,670 SH | |
| On Holding AG Class A | COM | $1.9M | 0.4% | 42,819 SH | |
| Paccar Inc | COM | $5.0M | 1.0% | 51,658 SH | |
| Palantir Technologies Inc-A | COM | $4.3M | 0.8% | 51,354 SH | |
| Pepsico Inc | COM | $442K | 0.1% | 2,951 SH | |
| Procter & Gamble Co | COM | $248K | 0.0% | 1,455 SH | |
| Raytheon Tech Corp | COM | $409K | 0.1% | 3,084 SH | |
| Ross Stores Inc | COM | $6.7M | 1.3% | 52,115 SH | |
| S & P Global Inc. | COM | $210K | 0.0% | 413 SH | |
| Schneider Electric | COM | $2.6M | 0.5% | 56,890 SH | |
| Schwab U S Large Cap ETF | COM | $1.9M | 0.4% | 87,147 SH | |
| Schwab U S Mid Cap ETF | COM | $390K | 0.1% | 14,898 SH | |
| Schwab U S Small Cap ETF | COM | $477K | 0.1% | 20,345 SH | |
| ServiceNow Inc. | COM | $4.9M | 0.9% | 6,151 SH | |
| Shell PLC ADR | COM | $3.1M | 0.6% | 42,169 SH | |
| SPDR MSCI ACWI ETF | COM | $284K | 0.1% | 9,615 SH | |
| SS&C Technologies Holdings | COM | $5.3M | 1.0% | 63,225 SH | |
| T-Mobile US Inc | COM | $3.0M | 0.6% | 11,277 SH | |
| Taiwan Semiconductor Mfg | COM | $5.9M | 1.1% | 35,327 SH | |
| Thermo Fisher Scientific Inc | COM | $433K | 0.1% | 870 SH | |
| UBS AG-Reg | COM | $3.4M | 0.6% | 110,345 SH | |
| United Overseas Bank | COM | $2.8M | 0.5% | 49,084 SH | |
| United Rentals Inc. | COM | $4.3M | 0.8% | 6,813 SH | |
| United Therapeutics Corp | COM | $4.6M | 0.9% | 14,960 SH | |
| Vanguard FTSE Developed Market | COM | $382K | 0.1% | 7,519 SH | |
| Vanguard Large-Cap ETF | COM | $410K | 0.1% | 1,595 SH | |
| Vanguard Mega Cap Growth ETF | COM | $296K | 0.1% | 957 SH | |
| Vanguard Mid-Cap ETF | COM | $884K | 0.2% | 3,420 SH | |
| Veeva Systems Inc. | COM | $2.9M | 0.6% | 12,533 SH | |
| Visa Inc | COM | $12.1M | 2.3% | 34,518 SH | |
| Vistra Corp | COM | $5.6M | 1.1% | 47,947 SH | |
| Wal-Mart Stores | COM | $7.0M | 1.3% | 79,345 SH | |
| Waste Management | COM | $5.2M | 1.0% | 22,409 SH | |
| Williams Cos Inc | COM | $2.9M | 0.6% | 49,007 SH | |
| Zscaler Inc. | COM | $3.9M | 0.7% | 19,747 SH | |
| Zurich Insurance Group-ADR | COM | $3.4M | 0.7% | 98,857 SH | |