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 | 4,593,951 | 208,815 | SH | SOLE | 185,972 | 0 | 22,843 | |||
AbbVie Inc | COM | 00287Y109 | 638,847 | 3,235 | SH | SOLE | 3,060 | 0 | 175 | |||
Abbott Labs | COM | 002824100 | 570,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Accenture Plc | COM | G1151C101 | 1,410,953 | 3,991 | SH | SOLE | 1,834 | 0 | 2,156 | |||
Adams Nat Res ETF | COM | 00548F105 | 371,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
Adobe Inc | COM | 00724F101 | 64,946,163 | 125,431 | SH | SOLE | 98,674 | 0 | 26,757 | |||
Alibaba Group | COM | 01609W102 | 203,644 | 1,919 | SH | SOLE | 1,879 | 0 | 40 | |||
Alphabet Inc Cl A | COM | 02079K305 | 114,365,696 | 689,573 | SH | SOLE | 558,393 | 0 | 131,179 | |||
Alphabet Inc Cl C | COM | 02079K107 | 3,845,380 | 23,000 | SH | SOLE | 5,000 | 0 | 18,000 | |||
Altria Group Inc | COM | 02209S103 | 2,723,545 | 53,361 | SH | SOLE | 47,304 | 0 | 6,057 | |||
Amazon.com Inc | COM | 023135106 | 89,851,307 | 482,216 | SH | SOLE | 387,321 | 0 | 94,895 | |||
American Tower Corp | COM | 03027X100 | 4,469,503 | 19,218 | SH | SOLE | 17,199 | 0 | 2,019 | |||
Amphenol Corp | COM | 032095101 | 48,070,211 | 737,725 | SH | SOLE | 581,508 | 0 | 156,217 | |||
Apple Inc | COM | 037833100 | 112,997,862 | 484,969 | SH | SOLE | 386,776 | 0 | 98,192 | |||
Autodesk Inc | COM | 052769106 | 46,303,229 | 168,082 | SH | SOLE | 132,868 | 0 | 35,214 | |||
Autozone Inc | COM | 053332102 | 27,556,549 | 8,748 | SH | SOLE | 7,065 | 0 | 1,683 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Boeing Co | COM | 097023105 | 553,425 | 3,640 | SH | SOLE | 3,340 | 0 | 300 | |||
Booking Holdings | COM | 09857L108 | 53,929,933 | 12,803 | SH | SOLE | 10,229 | 0 | 2,574 | |||
Booz Allen Hamilton | COM | 099502106 | 32,152,689 | 197,546 | SH | SOLE | 158,741 | 0 | 38,805 | |||
Broadcom Inc | COM | 11135F101 | 6,061,857 | 35,141 | SH | SOLE | 33,570 | 0 | 1,570 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 18,523,765 | 86,145 | SH | SOLE | 60,529 | 0 | 25,615 | |||
Chevron Corp New | COM | 166764100 | 5,350,592 | 36,331 | SH | SOLE | 32,671 | 0 | 3,660 | |||
Cintas Corp | COM | 172908105 | 15,487,495 | 75,225 | SH | SOLE | 71,880 | 0 | 3,345 | |||
Cisco Systems Inc | COM | 17275R102 | 3,484,612 | 65,475 | SH | SOLE | 58,589 | 0 | 6,886 | |||
Constellation Brands | COM | 21036P108 | 272,222 | 1,056 | SH | SOLE | 906 | 0 | 150 | |||
Copart Inc | COM | 217204106 | 33,972,334 | 648,327 | SH | SOLE | 531,640 | 0 | 116,687 | |||
Deere & Co | COM | 244199105 | 272,411 | 652 | SH | SOLE | 652 | 0 | 0 | |||
Devon Energy Corp New | COM | 25179M103 | 220,760 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 200,673 | 2,372 | SH | SOLE | 2,107 | 0 | 265 | |||
Dollar Tree Stores | COM | 256746108 | 315,033 | 4,480 | SH | SOLE | 4,130 | 0 | 350 | |||
Dominos Pizza Inc | COM | 25754A201 | 2,550,858 | 5,930 | SH | SOLE | 4,379 | 0 | 1,551 | |||
Ecolab Inc | COM | 278865100 | 382,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 885,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Extra Space Storage | COM | 30225T102 | 4,479,094 | 24,857 | SH | SOLE | 22,180 | 0 | 2,677 | |||
Fastenal Company | COM | 311900104 | 1,475,965 | 20,666 | SH | SOLE | 18,473 | 0 | 2,193 | |||
Fiserv Inc | COM | 337738108 | 56,938,181 | 316,939 | SH | SOLE | 247,313 | 0 | 69,626 | |||
GoDaddy Inc | COM | 380237107 | 16,723,879 | 106,671 | SH | SOLE | 101,999 | 0 | 4,672 | |||
Guardian Cap Group | COM | 401339304 | 2,169,925 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 42,011,234 | 103,680 | SH | SOLE | 76,007 | 0 | 27,672 | |||
Icon Plc | COM | G4705A100 | 25,892,520 | 90,120 | SH | SOLE | 62,459 | 0 | 27,660 | |||
Idexx Laboratories | COM | 45168D104 | 10,816,254 | 21,409 | SH | SOLE | 20,497 | 0 | 912 | |||
Intuit Inc | COM | 461202103 | 46,138,387 | 74,296 | SH | SOLE | 61,037 | 0 | 13,259 | |||
Itau Unibanco Holding SA | COM | 465562106 | 67,218 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
JP Morgan Chase | COM | 46625H100 | 5,815,706 | 27,580 | SH | SOLE | 24,190 | 0 | 3,390 | |||
Kenvue Inc | COM | 49177J102 | 3,911,058 | 169,090 | SH | SOLE | 150,265 | 0 | 18,825 | |||
Kinsale Capital Group | COM | 49714P108 | 13,804,150 | 29,650 | SH | SOLE | 20,757 | 0 | 8,893 | |||
Kroger Co | COM | 501044101 | 743,622 | 12,977 | SH | SOLE | 12,227 | 0 | 750 | |||
Lockheed Martin Corp | COM | 539830109 | 2,860,849 | 4,894 | SH | SOLE | 4,350 | 0 | 544 | |||
Lowes Companies | COM | 548661107 | 26,119,246 | 96,434 | SH | SOLE | 92,132 | 0 | 4,301 | |||
Markel Group Inc | COM | 570535104 | 44,857,466 | 28,597 | SH | SOLE | 22,267 | 0 | 6,330 | |||
Marriott Int'l Inc New | COM | 571903202 | 254,766 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 58,206,782 | 117,875 | SH | SOLE | 93,933 | 0 | 23,942 | |||
Mcdonalds | COM | 580135101 | 3,617,523 | 11,879 | SH | SOLE | 10,636 | 0 | 1,243 | |||
Mercadolibre Inc | COM | 58733R102 | 264,702 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 1,822,648 | 3,184 | SH | SOLE | 2,800 | 0 | 384 | |||
Microsoft Corp | COM | 594918104 | 74,810,688 | 173,857 | SH | SOLE | 125,229 | 0 | 48,628 | |||
Napco Security Tech | COM | 630402105 | 15,187,618 | 375,373 | SH | SOLE | 358,922 | 0 | 16,451 | |||
Novo-Nordisk | COM | 670100205 | 24,389,289 | 204,831 | SH | SOLE | 158,868 | 0 | 45,962 | |||
Nvidia Corp | COM | 67066G104 | 58,372,478 | 480,669 | SH | SOLE | 421,891 | 0 | 58,777 | |||
Oracle Corporation | COM | 68389x105 | 2,049,838 | 12,029 | SH | SOLE | 8,840 | 0 | 3,189 | |||
Pepsico Inc | COM | 713448108 | 2,958,034 | 17,395 | SH | SOLE | 15,643 | 0 | 1,752 | |||
Phillips 66 | COM | 718546104 | 1,269,385 | 9,656 | SH | SOLE | 9,306 | 0 | 350 | |||
Pool Corp | COM | 73278L105 | 10,689,930 | 28,370 | SH | SOLE | 27,231 | 0 | 1,138 | |||
RTX Corp | COM | 75513E101 | 623,695 | 5,147 | SH | SOLE | 4,594 | 0 | 553 | |||
Restaurant Brands Int'l | COM | 76131D103 | 33,666,338 | 466,810 | SH | SOLE | 337,624 | 0 | 129,185 | |||
Royal Bank of Canada | COM | 780087102 | 222,019 | 1,780 | SH | SOLE | 1,655 | 0 | 125 | |||
S&P Global Inc | COM | 78409V104 | 49,818,594 | 96,431 | SH | SOLE | 78,008 | 0 | 18,423 | |||
Sherwin Williams Co | COM | 824348106 | 38,899,036 | 101,917 | SH | SOLE | 80,721 | 0 | 21,196 | |||
Starbucks | COM | 855244109 | 389,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 280,861 | 1,158 | SH | SOLE | 1,019 | 0 | 139 | |||
TJX Companies | COM | 872540109 | 53,192,217 | 452,545 | SH | SOLE | 365,199 | 0 | 87,345 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 247,479 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
Take-Two Interactive | COM | 874054109 | 9,280,702 | 60,378 | SH | SOLE | 57,138 | 0 | 3,240 | |||
Tencent Holdings Adr | COM | 88032Q109 | 200,271 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 3,313,356 | 16,039 | SH | SOLE | 14,293 | 0 | 1,746 | |||
Thermo Fisher Sci | COM | 883556102 | 54,465,920 | 88,051 | SH | SOLE | 69,848 | 0 | 18,202 | |||
Ulta Beauty Inc | COM | 90384S303 | 252,928 | 650 | SH | SOLE | 426 | 0 | 224 | |||
Union Pacific | COM | 907818108 | 3,080,758 | 12,499 | SH | SOLE | 11,153 | 0 | 1,346 | |||
United Health Group | COM | 91324P102 | 68,780,584 | 117,637 | SH | SOLE | 93,042 | 0 | 24,595 | |||
United Parcel Service | COM | 911312106 | 3,139,519 | 23,027 | SH | SOLE | 20,768 | 0 | 2,258 | |||
Verisign Inc | COM | 92343E102 | 17,259,955 | 90,861 | SH | SOLE | 63,145 | 0 | 27,716 | |||
Visa Inc | COM | 92826C839 | 31,849,521 | 115,837 | SH | SOLE | 89,462 | 0 | 26,375 | |||
WEC Energy Group | COM | 92939U106 | 3,341,063 | 34,737 | SH | SOLE | 31,215 | 0 | 3,522 | |||
WEG SA | COM | 94858P209 | 111,060 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 807,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Waste Management | COM | 94106L109 | 498,240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Yum Brands Inc | COM | 988498101 | 209,937 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 317,562 | 7,053 | SH | SOLE | 6,903 | 0 | 150 | |||
Zebra Technologies | COM | 989207105 | 15,167,566 | 40,958 | SH | SOLE | 37,571 | 0 | 3,387 | |||
Zions Bancorp | COM | 989701107 | 1,123,980 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 34,146,099 | 174,767 | SH | SOLE | 123,733 | 0 | 51,034 |