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 |
ASML Holdings | COM | N07059210 | 31,797,985 | 45,879 | SH | SOLE | 35,848 | 0 | 10,031 | |||
AT&T | COM | 00206R102 | 4,280,327 | 187,981 | SH | SOLE | 165,602 | 0 | 22,378 | |||
AbbVie Inc | COM | 00287Y109 | 574,859 | 3,235 | SH | SOLE | 3,060 | 0 | 175 | |||
Abbott Labs | COM | 002824100 | 565,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Accenture Plc | COM | G1151C101 | 537,574 | 1,528 | SH | SOLE | 1,372 | 0 | 156 | |||
Adams Nat Res ETF | COM | 00548F105 | 347,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
Adobe Inc | COM | 00724F101 | 55,221,681 | 124,182 | SH | SOLE | 98,136 | 0 | 26,046 | |||
Alphabet Inc Cl A | COM | 02079K305 | 125,441,163 | 662,658 | SH | SOLE | 536,809 | 0 | 125,848 | |||
Alphabet Inc Cl C | COM | 02079K107 | 4,380,120 | 23,000 | SH | SOLE | 5,000 | 0 | 18,000 | |||
Altria Group Inc | COM | 02209S103 | 2,991,860 | 57,216 | SH | SOLE | 49,718 | 0 | 7,498 | |||
Amazon.com Inc | COM | 023135106 | 102,749,770 | 468,343 | SH | SOLE | 377,306 | 0 | 91,037 | |||
American Tower Corp | COM | 03027X100 | 3,748,538 | 20,438 | SH | SOLE | 18,027 | 0 | 2,411 | |||
Amphenol Corp | COM | 032095101 | 49,992,930 | 719,840 | SH | SOLE | 568,452 | 0 | 151,388 | |||
Apple Inc | COM | 037833100 | 117,181,434 | 467,939 | SH | SOLE | 373,567 | 0 | 94,372 | |||
Autodesk Inc | COM | 052769106 | 47,335,239 | 160,149 | SH | SOLE | 126,705 | 0 | 33,444 | |||
Automatic Data Proc | COM | 053015103 | 2,513,087 | 8,585 | SH | SOLE | 7,462 | 0 | 1,123 | |||
Autozone Inc | COM | 053332102 | 35,574,220 | 11,110 | SH | SOLE | 8,720 | 0 | 2,390 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hthwy Cl B | COM | 084670702 | 24,235,068 | 53,466 | SH | SOLE | 44,041 | 0 | 9,425 | |||
Black Hills Corp | COM | 092113109 | 2,973,165 | 50,805 | SH | SOLE | 44,229 | 0 | 6,576 | |||
Boeing Co | COM | 097023105 | 644,280 | 3,640 | SH | SOLE | 3,340 | 0 | 300 | |||
Booking Holdings | COM | 09857L108 | 51,262,105 | 10,317 | SH | SOLE | 8,163 | 0 | 2,154 | |||
Booz Allen Hamilton | COM | 099502106 | 26,356,239 | 204,788 | SH | SOLE | 167,862 | 0 | 36,925 | |||
Broadcom Inc | COM | 11135F101 | 15,945,544 | 68,778 | SH | SOLE | 64,949 | 0 | 3,829 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 19,072,682 | 84,358 | SH | SOLE | 59,681 | 0 | 24,677 | |||
Chevron Corp New | COM | 166764100 | 5,601,361 | 38,672 | SH | SOLE | 34,189 | 0 | 4,483 | |||
Cintas Corp | COM | 172908105 | 13,227,880 | 72,402 | SH | SOLE | 69,269 | 0 | 3,133 | |||
Cisco Systems Inc | COM | 17275R102 | 4,288,960 | 72,448 | SH | SOLE | 63,734 | 0 | 8,714 | |||
Constellation Brands | COM | 21036P108 | 234,170 | 1,059 | SH | SOLE | 909 | 0 | 150 | |||
Copart Inc | COM | 217204106 | 36,407,929 | 634,395 | SH | SOLE | 522,195 | 0 | 112,200 | |||
Deere & Co | COM | 244199105 | 276,807 | 653 | SH | SOLE | 653 | 0 | 0 | |||
Dollar Tree Stores | COM | 256746108 | 335,731 | 4,480 | SH | SOLE | 4,130 | 0 | 350 | |||
Dominos Pizza Inc | COM | 25754A201 | 2,999,012 | 7,144 | SH | SOLE | 5,543 | 0 | 1,601 | |||
Ecolab Inc | COM | 278865100 | 351,480 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 782,808 | 1,014 | SH | SOLE | 14 | 0 | 1,000 | |||
Exlservice Holdings | COM | 302081104 | 205,479 | 4,630 | SH | SOLE | 4,381 | 0 | 249 | |||
Extra Space Storage | COM | 30225T102 | 4,054,474 | 27,102 | SH | SOLE | 23,525 | 0 | 3,577 | |||
Fastenal Company | COM | 311900104 | 1,610,034 | 22,389 | SH | SOLE | 19,700 | 0 | 2,689 | |||
Federal Signal Corp | COM | 313855108 | 6,139,149 | 66,448 | SH | SOLE | 63,512 | 0 | 2,935 | |||
Fiserv Inc | COM | 337738108 | 61,306,058 | 298,442 | SH | SOLE | 232,029 | 0 | 66,413 | |||
GoDaddy Inc | COM | 380237107 | 15,140,055 | 76,709 | SH | SOLE | 73,408 | 0 | 3,301 | |||
Guardian Cap Group | COM | 401339304 | 2,142,375 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 33,974,363 | 87,339 | SH | SOLE | 64,124 | 0 | 23,215 | |||
Icon Plc | COM | G4705A100 | 239,908 | 1,143 | SH | SOLE | 1,109 | 0 | 34 | |||
Idexx Laboratories | COM | 45168D104 | 8,651,232 | 20,925 | SH | SOLE | 20,063 | 0 | 862 | |||
Intuit Inc | COM | 461202103 | 45,715,113 | 72,736 | SH | SOLE | 59,916 | 0 | 12,819 | |||
JP Morgan Chase | COM | 46625H100 | 6,421,948 | 26,790 | SH | SOLE | 23,382 | 0 | 3,408 | |||
Kinsale Capital Group | COM | 49714P108 | 18,251,258 | 39,239 | SH | SOLE | 27,684 | 0 | 11,555 | |||
Kroger Co | COM | 501044101 | 795,753 | 13,013 | SH | SOLE | 12,263 | 0 | 750 | |||
Lockheed Martin Corp | COM | 539830109 | 3,444,624 | 7,088 | SH | SOLE | 6,118 | 0 | 970 | |||
Lowes Companies | COM | 548661107 | 15,505,348 | 62,825 | SH | SOLE | 60,113 | 0 | 2,712 | |||
Markel Group Inc | COM | 570535104 | 4,672,904 | 2,707 | SH | SOLE | 2,047 | 0 | 660 | |||
Marriott Int'l Inc New | COM | 571903202 | 286,500 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 60,291,140 | 114,497 | SH | SOLE | 91,415 | 0 | 23,082 | |||
Mcdonalds | COM | 580135101 | 3,778,084 | 13,032 | SH | SOLE | 11,456 | 0 | 1,576 | |||
Mercadolibre Inc | COM | 58733R102 | 12,658,075 | 7,444 | SH | SOLE | 7,111 | 0 | 333 | |||
Meta Platforms Inc | COM | 30303M102 | 1,856,066 | 3,170 | SH | SOLE | 2,800 | 0 | 370 | |||
Microsoft Corp | COM | 594918104 | 74,106,793 | 175,816 | SH | SOLE | 127,752 | 0 | 48,064 | |||
Napco Security Tech | COM | 630402105 | 14,209,758 | 399,599 | SH | SOLE | 383,483 | 0 | 16,116 | |||
Novo-Nordisk | COM | 670100205 | 17,567,804 | 204,229 | SH | SOLE | 162,131 | 0 | 42,097 | |||
Nvidia Corp | COM | 67066G104 | 76,441,189 | 569,224 | SH | SOLE | 484,046 | 0 | 85,178 | |||
Occidental Petroleum Corp | COM | 674599105 | 497,904 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
Oracle Corporation | COM | 68389x105 | 2,887,411 | 17,327 | SH | SOLE | 12,014 | 0 | 5,313 | |||
Pepsico Inc | COM | 713448108 | 2,967,768 | 19,517 | SH | SOLE | 17,044 | 0 | 2,473 | |||
Phillips 66 | COM | 718546104 | 1,103,170 | 9,682 | SH | SOLE | 9,332 | 0 | 350 | |||
Pool Corp | COM | 73278L105 | 9,688,647 | 28,417 | SH | SOLE | 27,305 | 0 | 1,112 | |||
RTX Corp | COM | 75513E101 | 417,302 | 3,606 | SH | SOLE | 3,053 | 0 | 553 | |||
Restaurant Brands Int'l | COM | 76131D103 | 30,371,591 | 465,964 | SH | SOLE | 338,216 | 0 | 127,748 | |||
S&P Global Inc | COM | 78409V104 | 46,450,381 | 93,268 | SH | SOLE | 75,544 | 0 | 17,723 | |||
SPDR S&P 500 | COM | 78462F103 | 5,104,170 | 8,709 | SH | SOLE | 7,524 | 0 | 1,185 | |||
Sherwin Williams Co | COM | 824348106 | 30,444,464 | 89,560 | SH | SOLE | 69,384 | 0 | 20,176 | |||
Starbucks | COM | 855244109 | 365,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 251,811 | 1,225 | SH | SOLE | 1,086 | 0 | 139 | |||
TJX Companies | COM | 872540109 | 53,469,352 | 442,590 | SH | SOLE | 357,894 | 0 | 84,696 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 287,545 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
Take-Two Interactive | COM | 874054109 | 609,488 | 3,311 | SH | SOLE | 2,747 | 0 | 564 | |||
Tesla Motors | COM | 88160R101 | 201,920 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 3,336,094 | 17,791 | SH | SOLE | 15,516 | 0 | 2,275 | |||
Thermo Fisher Sci | COM | 883556102 | 45,339,976 | 87,153 | SH | SOLE | 69,366 | 0 | 17,787 | |||
Ulta Beauty Inc | COM | 90384S303 | 284,444 | 654 | SH | SOLE | 430 | 0 | 224 | |||
Union Pacific | COM | 907818108 | 4,334,490 | 19,007 | SH | SOLE | 16,623 | 0 | 2,384 | |||
United Health Group | COM | 91324P102 | 57,862,132 | 114,383 | SH | SOLE | 90,347 | 0 | 24,036 | |||
United Parcel Service | COM | 911312106 | 283,268 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
Verisign Inc | COM | 92343E102 | 18,565,967 | 89,708 | SH | SOLE | 62,783 | 0 | 26,925 | |||
Visa Inc | COM | 92826C839 | 36,219,067 | 114,602 | SH | SOLE | 88,869 | 0 | 25,733 | |||
WEC Energy Group | COM | 92939U106 | 3,573,498 | 37,999 | SH | SOLE | 33,394 | 0 | 4,605 | |||
WEG SA | COM | 94858P209 | 98,115 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 903,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Waste Management | COM | 94106L109 | 503,264 | 2,494 | SH | SOLE | 94 | 0 | 2,400 | |||
Yum Brands Inc | COM | 988498101 | 202,580 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 279,192 | 5,795 | SH | SOLE | 5,645 | 0 | 150 | |||
Zebra Technologies | COM | 989207105 | 12,146,232 | 31,449 | SH | SOLE | 28,949 | 0 | 2,500 | |||
Zions Bancorp | COM | 989701107 | 1,298,707 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 27,664,078 | 169,791 | SH | SOLE | 120,519 | 0 | 49,271 |