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 |
AT&T | COM | 00206R102 | 3,019,722 | 189,324 | SH | SOLE | 149,308 | 0 | 40,015 | |||
AbbVie Inc | COM | 00287Y109 | 486,375 | 3,610 | SH | SOLE | 3,435 | 0 | 175 | |||
Accenture Plc | COM | G1151C101 | 32,591,071 | 105,616 | SH | SOLE | 72,180 | 0 | 33,436 | |||
Adobe Inc | COM | 00724F101 | 65,097,755 | 133,126 | SH | SOLE | 93,677 | 0 | 39,449 | |||
Alibaba Group | COM | 01609W102 | 259,551 | 3,114 | SH | SOLE | 1,939 | 0 | 1,175 | |||
Alphabet Inc Cl A | COM | 02079K305 | 98,061,292 | 819,225 | SH | SOLE | 578,327 | 0 | 240,898 | |||
Alphabet Inc Cl C | COM | 02079K107 | 683,480 | 5,650 | SH | SOLE | 5,600 | 0 | 50 | |||
Amazon.com Inc | COM | 023135106 | 19,567,427 | 150,103 | SH | SOLE | 115,320 | 0 | 34,783 | |||
American Tower Corp | COM | 03027X100 | 2,877,326 | 14,836 | SH | SOLE | 11,755 | 0 | 3,081 | |||
Amphenol Corp | COM | 032095101 | 45,674,273 | 537,660 | SH | SOLE | 378,251 | 0 | 159,408 | |||
Apple Inc | COM | 037833100 | 100,360,900 | 517,404 | SH | SOLE | 365,138 | 0 | 152,266 | |||
Autodesk Inc | COM | 052769106 | 37,057,530 | 181,113 | SH | SOLE | 126,904 | 0 | 54,209 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Boeing Co | COM | 097023105 | 1,124,169 | 5,323 | SH | SOLE | 4,410 | 0 | 913 | |||
Booking Holdings | COM | 09857L108 | 40,283,522 | 14,918 | SH | SOLE | 10,614 | 0 | 4,304 | |||
Booz Allen Hamilton Hld | COM | 099502106 | 2,697,083 | 24,167 | SH | SOLE | 18,820 | 0 | 5,347 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 19,603,320 | 118,356 | SH | SOLE | 79,003 | 0 | 39,352 | |||
CDW Corp | COM | 12514G108 | 200,932 | 1,095 | SH | SOLE | 732 | 0 | 363 | |||
CVS Health Corp | COM | 126650100 | 2,127,846 | 30,780 | SH | SOLE | 23,771 | 0 | 7,008 | |||
Chevron Corp New | COM | 166764100 | 787,990 | 5,007 | SH | SOLE | 4,014 | 0 | 993 | |||
Cintas Corp | COM | 172908105 | 12,184,462 | 24,512 | SH | SOLE | 18,945 | 0 | 5,567 | |||
Cisco Systems Inc | COM | 17275R102 | 2,732,307 | 52,808 | SH | SOLE | 41,557 | 0 | 11,251 | |||
Conocophillips | COM | 20825c104 | 321,191 | 3,100 | SH | SOLE | 1,500 | 0 | 1,600 | |||
Constellation Brands | COM | 21036P108 | 4,305,959 | 17,494 | SH | SOLE | 13,959 | 0 | 3,535 | |||
Copart Inc | COM | 217204106 | 13,159,961 | 144,282 | SH | SOLE | 111,582 | 0 | 32,700 | |||
Deere & Co | COM | 244199105 | 263,373 | 650 | SH | SOLE | 500 | 0 | 150 | |||
Devon Energy Corp New | COM | 25179M103 | 203,028 | 4,200 | SH | SOLE | 2,000 | 0 | 2,200 | |||
Dollar General Corp | COM | 256677105 | 27,734,705 | 163,356 | SH | SOLE | 115,468 | 0 | 47,888 | |||
Dollar Tree Stores | COM | 256746108 | 885,395 | 6,170 | SH | SOLE | 5,130 | 0 | 1,040 | |||
Dominos Pizza Inc | COM | 25754A201 | 373,632 | 1,108 | SH | SOLE | 755 | 0 | 353 | |||
Ecolab Inc | COM | 278865100 | 280,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Extra Space Storage | COM | 30225T102 | 1,929,208 | 12,960 | SH | SOLE | 10,123 | 0 | 2,837 | |||
Fiserv Inc | COM | 337738108 | 51,705,037 | 409,869 | SH | SOLE | 288,555 | 0 | 121,314 | |||
Fleetcor Technologies | COM | 339041105 | 12,660,457 | 50,424 | SH | SOLE | 39,252 | 0 | 11,172 | |||
GoDaddy Inc | COM | 380237107 | 10,893,474 | 144,995 | SH | SOLE | 113,640 | 0 | 31,355 | |||
Guardian Cap Group | COM | 401339304 | 1,173,736 | 37,000 | SH | SOLE | 23,000 | 0 | 14,000 | |||
HDFC Bank Ltd | COM | 40415F101 | 216,976 | 3,113 | SH | SOLE | 1,970 | 0 | 1,143 | |||
Home Depot Inc | COM | 437076102 | 44,935,947 | 144,656 | SH | SOLE | 98,974 | 0 | 45,681 | |||
Icon Plc | COM | G4705A100 | 27,162,087 | 108,561 | SH | SOLE | 74,479 | 0 | 34,081 | |||
Idexx Laboratories | COM | 45168D104 | 6,959,903 | 13,858 | SH | SOLE | 10,736 | 0 | 3,122 | |||
Infosys Ltd | COM | 456788108 | 195,812 | 12,185 | SH | SOLE | 7,722 | 0 | 4,463 | |||
Intuit Inc | COM | 461202103 | 35,652,983 | 77,812 | SH | SOLE | 55,911 | 0 | 21,901 | |||
JP Morgan Chase | COM | 46625H100 | 3,861,041 | 26,547 | SH | SOLE | 20,677 | 0 | 5,870 | |||
Johnson & Johnson | COM | 478160104 | 3,379,707 | 20,418 | SH | SOLE | 15,941 | 0 | 4,477 | |||
Kroger Co | COM | 501044101 | 600,714 | 12,781 | SH | SOLE | 6,597 | 0 | 6,183 | |||
Lockheed Martin Corp | COM | 539830109 | 1,722,276 | 3,740 | SH | SOLE | 2,930 | 0 | 810 | |||
Lowes Companies | COM | 548661107 | 16,378,679 | 72,568 | SH | SOLE | 56,614 | 0 | 15,953 | |||
Magazine Luiza SA ADR | COM | 559045109 | 66,828 | 24,660 | SH | SOLE | 15,673 | 0 | 8,987 | |||
Markel Group Inc | COM | 570535104 | 43,090,206 | 31,153 | SH | SOLE | 21,731 | 0 | 9,422 | |||
Mastercard Inc | COM | 57636Q104 | 50,054,772 | 127,268 | SH | SOLE | 90,615 | 0 | 36,653 | |||
Match Group | COM | 57667L107 | 603,058 | 14,410 | SH | SOLE | 11,145 | 0 | 3,265 | |||
Mcdonalds | COM | 580135101 | 2,995,256 | 10,037 | SH | SOLE | 8,049 | 0 | 1,988 | |||
Mercadolibre Inc | COM | 58733R102 | 316,288 | 267 | SH | SOLE | 168 | 0 | 99 | |||
Meta Platforms Inc | COM | 30303M102 | 1,083,062 | 3,774 | SH | SOLE | 2,346 | 0 | 1,428 | |||
Microsoft Corp | COM | 594918104 | 63,653,652 | 186,919 | SH | SOLE | 127,008 | 0 | 59,911 | |||
Napco Security Tech | COM | 630402105 | 10,422,377 | 300,790 | SH | SOLE | 233,922 | 0 | 66,867 | |||
Nestle S A Reg B ADR | COM | 641069406 | 3,232,962 | 26,863 | SH | SOLE | 20,992 | 0 | 5,871 | |||
Nvidia Corp | COM | 67066G104 | 21,665,531 | 51,216 | SH | SOLE | 39,997 | 0 | 11,218 | |||
Paypal Holdings | COM | 70450Y103 | 23,453,993 | 351,476 | SH | SOLE | 249,631 | 0 | 101,845 | |||
Pepsico Inc | COM | 713448108 | 2,620,136 | 14,146 | SH | SOLE | 11,329 | 0 | 2,817 | |||
Phillips 66 | COM | 718546104 | 3,629,490 | 38,052 | SH | SOLE | 30,401 | 0 | 7,651 | |||
Pool Corp | COM | 73278L105 | 8,921,726 | 23,814 | SH | SOLE | 18,546 | 0 | 5,267 | |||
RTX Corp | COM | 75513E101 | 18,980,936 | 193,762 | SH | SOLE | 128,605 | 0 | 65,156 | |||
Restaurant Brands Int'l | COM | 76131D103 | 36,313,643 | 468,442 | SH | SOLE | 324,646 | 0 | 143,796 | |||
S&P Global Inc | COM | 78409V104 | 44,185,132 | 110,217 | SH | SOLE | 79,195 | 0 | 31,022 | |||
SPDR S&P 500 | COM | 78462F103 | 1,273,100 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 31,292,370 | 117,853 | SH | SOLE | 83,996 | 0 | 33,856 | |||
Starbucks | COM | 855244109 | 396,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 529,827 | 2,355 | SH | SOLE | 1,403 | 0 | 952 | |||
TJX Companies | COM | 872540109 | 47,402,126 | 559,053 | SH | SOLE | 395,142 | 0 | 163,911 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 348,678 | 3,455 | SH | SOLE | 2,175 | 0 | 1,280 | |||
Take-Two Interactive | COM | 874054109 | 42,309,162 | 287,504 | SH | SOLE | 200,429 | 0 | 87,075 | |||
Teleflex Inc | COM | 879369106 | 7,252,346 | 29,964 | SH | SOLE | 22,930 | 0 | 7,034 | |||
Tencent Holdings Adr | COM | 88032Q109 | 294,285 | 6,926 | SH | SOLE | 4,361 | 0 | 2,565 | |||
Thermo Fisher Sci | COM | 883556102 | 46,063,681 | 88,286 | SH | SOLE | 62,423 | 0 | 25,863 | |||
Ulta Beauty Inc | COM | 90384S303 | 652,715 | 1,387 | SH | SOLE | 660 | 0 | 727 | |||
Union Pacific | COM | 907818108 | 1,743,925 | 8,522 | SH | SOLE | 6,823 | 0 | 1,699 | |||
United Health Group | COM | 91324P102 | 37,178,579 | 77,352 | SH | SOLE | 55,203 | 0 | 22,148 | |||
United Parcel Service | COM | 911312106 | 2,806,953 | 15,659 | SH | SOLE | 12,612 | 0 | 3,046 | |||
Verizon Commun | COM | 92343V104 | 3,395,691 | 91,306 | SH | SOLE | 71,805 | 0 | 19,501 | |||
Visa Inc | COM | 92826C839 | 37,849,355 | 159,379 | SH | SOLE | 111,963 | 0 | 47,416 | |||
WEC Energy Group | COM | 92939U106 | 2,309,403 | 26,171 | SH | SOLE | 20,554 | 0 | 5,617 | |||
WEG SA | COM | 94858P209 | 130,910 | 16,550 | SH | SOLE | 10,420 | 0 | 6,130 | |||
Walt Disney Co | COM | 254687106 | 35,558,262 | 398,278 | SH | SOLE | 275,830 | 0 | 122,447 | |||
Yum Brands Inc | COM | 988498101 | 203,246 | 1,466 | SH | SOLE | 908 | 0 | 558 | |||
Yum China Holdings Inc | COM | 98850P109 | 338,337 | 5,988 | SH | SOLE | 4,488 | 0 | 1,500 | |||
Zebra Technologies | COM | 989207105 | 35,926,926 | 121,444 | SH | SOLE | 86,232 | 0 | 35,212 | |||
Zions Bancorp | COM | 989701107 | 904,108 | 33,660 | SH | SOLE | 21,605 | 0 | 12,054 | |||
Zoetis Inc | COM | 98978V103 | 30,431,144 | 176,709 | SH | SOLE | 121,858 | 0 | 54,851 |