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 |
|
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 |
AT&T | COM | 00206R102 | 3,968,953 | 207,689 | SH | SOLE | 179,562 | 0 | 28,127 | |||
AbbVie Inc | COM | 00287Y109 | 554,867 | 3,235 | SH | SOLE | 3,060 | 0 | 175 | |||
Abbott Labs | COM | 002824100 | 519,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Accenture Plc | COM | G1151C101 | 28,328,854 | 93,368 | SH | SOLE | 63,961 | 0 | 29,406 | |||
Adams Nat Res ETF | COM | 00548F105 | 472,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Adobe Inc | COM | 00724F101 | 64,180,406 | 115,527 | SH | SOLE | 84,850 | 0 | 30,677 | |||
Alphabet Inc Cl A | COM | 02079K305 | 123,880,920 | 680,103 | SH | SOLE | 514,242 | 0 | 165,861 | |||
Alphabet Inc Cl C | COM | 02079K107 | 4,585,500 | 25,000 | SH | SOLE | 5,000 | 0 | 20,000 | |||
Amazon.com Inc | COM | 023135106 | 79,196,555 | 409,814 | SH | SOLE | 305,933 | 0 | 103,881 | |||
American Tower Corp | COM | 03027X100 | 3,694,807 | 19,008 | SH | SOLE | 16,558 | 0 | 2,450 | |||
Amphenol Corp | COM | 032095101 | 48,129,145 | 714,400 | SH | SOLE | 528,177 | 0 | 186,222 | |||
Apple Inc | COM | 037833100 | 108,112,819 | 513,307 | SH | SOLE | 385,729 | 0 | 127,577 | |||
Autodesk Inc | COM | 052769106 | 40,963,615 | 165,543 | SH | SOLE | 122,737 | 0 | 42,806 | |||
Autozone Inc | COM | 053332102 | 24,495,322 | 8,264 | SH | SOLE | 6,364 | 0 | 1,900 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Boeing Co | COM | 097023105 | 665,934 | 3,658 | SH | SOLE | 2,840 | 0 | 818 | |||
Booking Holdings | COM | 09857L108 | 49,932,243 | 12,604 | SH | SOLE | 9,458 | 0 | 3,146 | |||
Booz Allen Hamilton Hld | COM | 099502106 | 2,833,343 | 18,410 | SH | SOLE | 15,892 | 0 | 2,518 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 16,463,274 | 83,569 | SH | SOLE | 57,497 | 0 | 26,072 | |||
Chevron Corp New | COM | 166764100 | 4,798,157 | 30,674 | SH | SOLE | 25,188 | 0 | 5,485 | |||
Cintas Corp | COM | 172908105 | 12,816,407 | 18,302 | SH | SOLE | 16,041 | 0 | 2,261 | |||
Cisco Systems Inc | COM | 17275R102 | 3,740,886 | 78,738 | SH | SOLE | 55,393 | 0 | 23,345 | |||
Coca Cola Co | COM | 191216100 | 636,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Constellation Brands | COM | 21036P108 | 2,411,139 | 9,371 | SH | SOLE | 7,558 | 0 | 1,813 | |||
Copart Inc | COM | 217204106 | 15,382,577 | 284,021 | SH | SOLE | 249,098 | 0 | 34,923 | |||
Corpay Inc | COM | 219948106 | 12,993,082 | 48,771 | SH | SOLE | 42,980 | 0 | 5,791 | |||
Deere & Co | COM | 244199105 | 243,646 | 652 | SH | SOLE | 500 | 0 | 152 | |||
Devon Energy Corp New | COM | 25179M103 | 304,566 | 6,425 | SH | SOLE | 4,121 | 0 | 2,304 | |||
Dollar General Corp | COM | 256677105 | 31,536,781 | 238,499 | SH | SOLE | 177,033 | 0 | 61,465 | |||
Dollar Tree Stores | COM | 256746108 | 658,770 | 6,170 | SH | SOLE | 5,130 | 0 | 1,040 | |||
Dominos Pizza Inc | COM | 25754A201 | 575,341 | 1,114 | SH | SOLE | 800 | 0 | 313 | |||
Ecolab Inc | COM | 278865100 | 357,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 905,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Extra Space Storage | COM | 30225T102 | 3,852,762 | 24,790 | SH | SOLE | 21,501 | 0 | 3,289 | |||
Fiserv Inc | COM | 337738108 | 46,187,570 | 309,900 | SH | SOLE | 227,876 | 0 | 82,024 | |||
GoDaddy Inc | COM | 380237107 | 16,341,180 | 116,965 | SH | SOLE | 102,438 | 0 | 14,527 | |||
Guardian Cap Group | COM | 401339304 | 2,245,157 | 70,500 | SH | SOLE | 31,000 | 0 | 39,500 | |||
HDFC Bank Ltd | COM | 40415F101 | 204,955 | 3,186 | SH | SOLE | 2,641 | 0 | 545 | |||
Home Depot Inc | COM | 437076102 | 35,153,979 | 102,120 | SH | SOLE | 72,224 | 0 | 29,896 | |||
Icon Plc | COM | G4705A100 | 27,506,835 | 87,749 | SH | SOLE | 58,692 | 0 | 29,056 | |||
Idexx Laboratories | COM | 45168D104 | 9,979,804 | 20,484 | SH | SOLE | 17,938 | 0 | 2,546 | |||
Intuit Inc | COM | 461202103 | 47,607,210 | 72,438 | SH | SOLE | 55,685 | 0 | 16,752 | |||
JP Morgan Chase | COM | 46625H100 | 5,577,196 | 27,574 | SH | SOLE | 23,500 | 0 | 4,074 | |||
Kenvue Inc | COM | 49177J102 | 3,009,612 | 165,545 | SH | SOLE | 142,643 | 0 | 22,902 | |||
Kinder Morgan | COM | 49456B101 | 360,481 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
Kroger Co | COM | 501044101 | 646,006 | 12,938 | SH | SOLE | 6,622 | 0 | 6,316 | |||
Lockheed Martin Corp | COM | 539830109 | 2,989,707 | 6,400 | SH | SOLE | 5,536 | 0 | 864 | |||
Lowes Companies | COM | 548661107 | 20,744,783 | 94,097 | SH | SOLE | 82,462 | 0 | 11,635 | |||
Markel Group Inc | COM | 570535104 | 45,141,871 | 28,649 | SH | SOLE | 20,863 | 0 | 7,786 | |||
Marriott Int'l Inc New | COM | 571903202 | 247,144 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 50,948,400 | 115,487 | SH | SOLE | 86,866 | 0 | 28,620 | |||
Mcdonalds | COM | 580135101 | 2,943,880 | 11,551 | SH | SOLE | 10,069 | 0 | 1,482 | |||
Medtronic Inc | COM | G5960L103 | 393,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Mercadolibre Inc | COM | 58733R102 | 223,502 | 136 | SH | SOLE | 113 | 0 | 23 | |||
Meta Platforms Inc | COM | 30303M102 | 1,618,041 | 3,209 | SH | SOLE | 2,340 | 0 | 869 | |||
Microsoft Corp | COM | 594918104 | 74,992,122 | 167,786 | SH | SOLE | 116,089 | 0 | 51,697 | |||
Napco Security Tech | COM | 630402105 | 21,950,208 | 422,525 | SH | SOLE | 368,729 | 0 | 53,796 | |||
Novo-Nordisk | COM | 670100205 | 15,688,838 | 109,912 | SH | SOLE | 83,173 | 0 | 26,739 | |||
Nvidia Corp | COM | 67066G104 | 40,711,407 | 329,540 | SH | SOLE | 287,425 | 0 | 42,114 | |||
Pepsico Inc | COM | 713448108 | 2,895,477 | 17,555 | SH | SOLE | 15,428 | 0 | 2,127 | |||
Phillips 66 | COM | 718546104 | 1,359,656 | 9,631 | SH | SOLE | 8,024 | 0 | 1,607 | |||
Pool Corp | COM | 73278L105 | 8,126,440 | 26,442 | SH | SOLE | 23,309 | 0 | 3,132 | |||
RTX Corp | COM | 75513E101 | 17,701,757 | 176,329 | SH | SOLE | 116,190 | 0 | 60,139 | |||
Restaurant Brands Int'l | COM | 76131D103 | 31,490,198 | 447,494 | SH | SOLE | 314,385 | 0 | 133,108 | |||
S&P Global Inc | COM | 78409V104 | 42,587,414 | 95,487 | SH | SOLE | 72,626 | 0 | 22,861 | |||
SRH Total Rtn ETF | COM | 101507101 | 454,120 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | |||
Sherwin Williams Co | COM | 824348106 | 30,019,349 | 100,590 | SH | SOLE | 75,123 | 0 | 25,467 | |||
Starbucks | COM | 855244109 | 311,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 277,279 | 1,263 | SH | SOLE | 1,049 | 0 | 214 | |||
TJX Companies | COM | 872540109 | 53,872,305 | 489,303 | SH | SOLE | 367,554 | 0 | 121,749 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 332,846 | 1,915 | SH | SOLE | 1,590 | 0 | 325 | |||
Take-Two Interactive | COM | 874054109 | 9,171,266 | 58,983 | SH | SOLE | 50,952 | 0 | 8,031 | |||
Tencent Holdings Adr | COM | 88032Q109 | 243,335 | 5,138 | SH | SOLE | 4,263 | 0 | 875 | |||
Texas Instruments | COM | 882508104 | 1,619,253 | 8,323 | SH | SOLE | 7,210 | 0 | 1,113 | |||
Thermo Fisher Sci | COM | 883556102 | 47,473,500 | 85,847 | SH | SOLE | 63,948 | 0 | 21,898 | |||
Ulta Beauty Inc | COM | 90384S303 | 240,782 | 624 | SH | SOLE | 290 | 0 | 334 | |||
Union Pacific | COM | 907818108 | 2,770,573 | 12,245 | SH | SOLE | 10,532 | 0 | 1,713 | |||
United Health Group | COM | 91324P102 | 58,220,091 | 114,322 | SH | SOLE | 84,250 | 0 | 30,072 | |||
United Parcel Service | COM | 911312106 | 2,968,085 | 21,688 | SH | SOLE | 18,965 | 0 | 2,723 | |||
Verisign Inc | COM | 92343E102 | 15,424,683 | 86,753 | SH | SOLE | 59,141 | 0 | 27,612 | |||
Verizon Commun | COM | 92343V104 | 4,560,974 | 110,595 | SH | SOLE | 95,127 | 0 | 15,468 | |||
Visa Inc | COM | 92826C839 | 29,519,143 | 112,466 | SH | SOLE | 83,160 | 0 | 29,306 | |||
WEC Energy Group | COM | 92939U106 | 2,630,924 | 33,532 | SH | SOLE | 29,249 | 0 | 4,283 | |||
WEG SA | COM | 94858P209 | 93,412 | 12,275 | SH | SOLE | 10,185 | 0 | 2,090 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,117,215 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
Waste Management | COM | 94106L109 | 1,066,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Zebra Technologies | COM | 989207105 | 26,384,784 | 85,407 | SH | SOLE | 64,141 | 0 | 21,266 | |||
Zions Bancorp | COM | 989701107 | 1,025,365 | 23,642 | SH | SOLE | 11,918 | 0 | 11,723 | |||
Zoetis Inc | COM | 98978V103 | 30,143,803 | 173,879 | SH | SOLE | 117,045 | 0 | 56,834 |