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 | 2,945,086 | 175,511 | SH | SOLE | 143,781 | 0 | 31,730 | |||
AbbVie Inc | COM | 00287Y109 | 559,441 | 3,610 | SH | SOLE | 3,435 | 0 | 175 | |||
Abbott Labs | COM | 002824100 | 550,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Accenture Plc | COM | G1151C101 | 35,180,062 | 100,253 | SH | SOLE | 69,030 | 0 | 31,223 | |||
Adams Nat Res ETF | COM | 00548F105 | 412,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Adobe Inc | COM | 00724F101 | 60,068,650 | 100,684 | SH | SOLE | 71,585 | 0 | 29,099 | |||
Alphabet Inc Cl A | COM | 02079K305 | 105,752,174 | 757,049 | SH | SOLE | 548,687 | 0 | 208,362 | |||
Alphabet Inc Cl C | COM | 02079K107 | 3,614,854 | 25,650 | SH | SOLE | 5,600 | 0 | 20,050 | |||
Amazon.com Inc | COM | 023135106 | 40,480,158 | 266,422 | SH | SOLE | 195,102 | 0 | 71,320 | |||
American Tower Corp | COM | 03027X100 | 3,626,438 | 16,798 | SH | SOLE | 13,667 | 0 | 3,131 | |||
Amphenol Corp | COM | 032095101 | 51,387,722 | 518,387 | SH | SOLE | 370,049 | 0 | 148,338 | |||
Apple Inc | COM | 037833100 | 94,364,488 | 490,128 | SH | SOLE | 347,005 | 0 | 143,123 | |||
Autodesk Inc | COM | 052769106 | 43,845,391 | 180,078 | SH | SOLE | 127,653 | 0 | 52,425 | |||
Autozone Inc | COM | 053332102 | 9,680,523 | 3,744 | SH | SOLE | 3,016 | 0 | 728 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Boeing Co | COM | 097023105 | 1,291,252 | 4,953 | SH | SOLE | 4,040 | 0 | 913 | |||
Booking Holdings | COM | 09857L108 | 49,292,169 | 13,896 | SH | SOLE | 10,012 | 0 | 3,884 | |||
Booz Allen Hamilton Hld | COM | 099502106 | 2,182,439 | 17,062 | SH | SOLE | 13,864 | 0 | 3,198 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 18,830,014 | 91,518 | SH | SOLE | 62,332 | 0 | 29,186 | |||
CVS Health Corp | COM | 126650100 | 2,479,482 | 31,401 | SH | SOLE | 24,774 | 0 | 6,626 | |||
Chevron Corp New | COM | 166764100 | 1,075,261 | 7,208 | SH | SOLE | 5,190 | 0 | 2,018 | |||
Cintas Corp | COM | 172908105 | 14,374,378 | 23,851 | SH | SOLE | 18,955 | 0 | 4,895 | |||
Cisco Systems Inc | COM | 17275R102 | 3,803,854 | 75,294 | SH | SOLE | 44,907 | 0 | 30,387 | |||
Coca Cola Co | COM | 191216100 | 1,178,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Conocophillips | COM | 20825c104 | 348,210 | 3,000 | SH | SOLE | 1,400 | 0 | 1,600 | |||
Constellation Brands | COM | 21036P108 | 2,985,338 | 12,348 | SH | SOLE | 9,423 | 0 | 2,925 | |||
Copart Inc | COM | 217204106 | 13,672,421 | 279,029 | SH | SOLE | 221,599 | 0 | 57,430 | |||
Deere & Co | COM | 244199105 | 260,306 | 650 | SH | SOLE | 500 | 0 | 150 | |||
Devon Energy Corp New | COM | 25179M103 | 286,523 | 6,325 | SH | SOLE | 4,080 | 0 | 2,244 | |||
Dollar General Corp | COM | 256677105 | 28,497,771 | 209,619 | SH | SOLE | 145,182 | 0 | 64,436 | |||
Dollar Tree Stores | COM | 256746108 | 876,448 | 6,170 | SH | SOLE | 5,130 | 0 | 1,040 | |||
Dominos Pizza Inc | COM | 25754A201 | 458,041 | 1,111 | SH | SOLE | 756 | 0 | 354 | |||
Ecolab Inc | COM | 278865100 | 297,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 1,457,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Extra Space Storage | COM | 30225T102 | 3,700,926 | 23,083 | SH | SOLE | 18,719 | 0 | 4,364 | |||
Fiserv Inc | COM | 337738108 | 51,430,666 | 387,162 | SH | SOLE | 271,793 | 0 | 115,369 | |||
Fleetcor Technologies | COM | 339041105 | 14,185,326 | 50,194 | SH | SOLE | 40,679 | 0 | 9,515 | |||
GoDaddy Inc | COM | 380237107 | 15,282,368 | 143,956 | SH | SOLE | 116,911 | 0 | 27,045 | |||
Guardian Cap Group | COM | 401339304 | 2,177,875 | 65,200 | SH | SOLE | 30,000 | 0 | 35,200 | |||
HDFC Bank Ltd | COM | 40415F101 | 206,363 | 3,075 | SH | SOLE | 1,780 | 0 | 1,295 | |||
Home Depot Inc | COM | 437076102 | 47,472,380 | 136,985 | SH | SOLE | 94,638 | 0 | 42,347 | |||
Icon Plc | COM | G4705A100 | 29,970,460 | 105,876 | SH | SOLE | 74,072 | 0 | 31,803 | |||
Idexx Laboratories | COM | 45168D104 | 7,605,850 | 13,703 | SH | SOLE | 11,066 | 0 | 2,637 | |||
Infosys Ltd | COM | 456788108 | 196,923 | 10,714 | SH | SOLE | 6,251 | 0 | 4,463 | |||
Intuit Inc | COM | 461202103 | 47,267,671 | 75,624 | SH | SOLE | 55,072 | 0 | 20,551 | |||
JP Morgan Chase | COM | 46625H100 | 4,554,034 | 26,772 | SH | SOLE | 21,448 | 0 | 5,324 | |||
Kenvue Inc | COM | 49177J102 | 3,256,923 | 151,273 | SH | SOLE | 120,770 | 0 | 30,503 | |||
Kinder Morgan | COM | 49456B101 | 320,024 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
Kroger Co | COM | 501044101 | 587,998 | 12,863 | SH | SOLE | 6,610 | 0 | 6,253 | |||
Lockheed Martin Corp | COM | 539830109 | 2,636,081 | 5,816 | SH | SOLE | 4,675 | 0 | 1,141 | |||
Lowes Companies | COM | 548661107 | 16,784,357 | 75,418 | SH | SOLE | 61,246 | 0 | 14,172 | |||
Magazine Luiza SA ADR | COM | 559045109 | 36,222 | 21,690 | SH | SOLE | 12,703 | 0 | 8,987 | |||
Markel Group Inc | COM | 570535104 | 42,499,736 | 29,931 | SH | SOLE | 20,844 | 0 | 9,087 | |||
Marriott Int'l Inc New | COM | 571903202 | 228,913 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 53,065,760 | 124,418 | SH | SOLE | 89,135 | 0 | 35,282 | |||
Mcdonalds | COM | 580135101 | 3,104,726 | 10,470 | SH | SOLE | 8,618 | 0 | 1,852 | |||
Medtronic Inc | COM | G5960L103 | 411,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Mercadolibre Inc | COM | 58733R102 | 281,305 | 179 | SH | SOLE | 103 | 0 | 76 | |||
Meta Platforms Inc | COM | 30303M102 | 1,318,147 | 3,724 | SH | SOLE | 2,340 | 0 | 1,384 | |||
Microsoft Corp | COM | 594918104 | 68,009,259 | 180,856 | SH | SOLE | 122,461 | 0 | 58,394 | |||
Napco Security Tech | COM | 630402105 | 15,668,333 | 457,469 | SH | SOLE | 370,296 | 0 | 87,173 | |||
Nestle S A Reg B ADR | COM | 641069406 | 204,086 | 1,765 | SH | SOLE | 1,465 | 0 | 300 | |||
Nvidia Corp | COM | 67066G104 | 23,216,334 | 46,880 | SH | SOLE | 37,692 | 0 | 9,187 | |||
Paypal Holdings | COM | 70450Y103 | 17,535,349 | 285,545 | SH | SOLE | 199,957 | 0 | 85,588 | |||
Pepsico Inc | COM | 713448108 | 2,505,620 | 14,752 | SH | SOLE | 12,092 | 0 | 2,660 | |||
Phillips 66 | COM | 718546104 | 5,117,487 | 38,436 | SH | SOLE | 31,447 | 0 | 6,989 | |||
Pool Corp | COM | 73278L105 | 9,350,497 | 23,451 | SH | SOLE | 18,983 | 0 | 4,468 | |||
RTX Corp | COM | 75513E101 | 16,750,018 | 199,073 | SH | SOLE | 131,809 | 0 | 67,263 | |||
Restaurant Brands Int'l | COM | 76131D103 | 35,916,939 | 459,707 | SH | SOLE | 314,873 | 0 | 144,833 | |||
S&P Global Inc | COM | 78409V104 | 46,086,702 | 104,618 | SH | SOLE | 75,641 | 0 | 28,977 | |||
SPDR S&P 500 | COM | 78462F103 | 9,215,310 | 19,388 | SH | SOLE | 15,092 | 0 | 4,296 | |||
SRH Total Rtn ETF | COM | 101507101 | 432,896 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | |||
Sherwin Williams Co | COM | 824348106 | 34,652,607 | 111,101 | SH | SOLE | 79,141 | 0 | 31,960 | |||
Starbucks | COM | 855244109 | 384,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 416,615 | 1,895 | SH | SOLE | 890 | 0 | 1,005 | |||
TJX Companies | COM | 872540109 | 50,981,630 | 543,456 | SH | SOLE | 390,005 | 0 | 153,450 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 315,952 | 3,038 | SH | SOLE | 1,758 | 0 | 1,280 | |||
Take-Two Interactive | COM | 874054109 | 31,962,819 | 198,588 | SH | SOLE | 144,084 | 0 | 54,504 | |||
Tencent Holdings Adr | COM | 88032Q109 | 230,178 | 6,091 | SH | SOLE | 3,526 | 0 | 2,565 | |||
Thermo Fisher Sci | COM | 883556102 | 47,476,736 | 89,445 | SH | SOLE | 63,269 | 0 | 26,175 | |||
Ulta Beauty Inc | COM | 90384S303 | 449,320 | 917 | SH | SOLE | 185 | 0 | 732 | |||
Union Pacific | COM | 907818108 | 2,089,522 | 8,507 | SH | SOLE | 6,916 | 0 | 1,591 | |||
United Health Group | COM | 91324P102 | 48,274,804 | 91,695 | SH | SOLE | 65,676 | 0 | 26,018 | |||
United Parcel Service | COM | 911312106 | 2,433,669 | 15,478 | SH | SOLE | 12,739 | 0 | 2,739 | |||
Verizon Commun | COM | 92343V104 | 3,578,745 | 94,926 | SH | SOLE | 76,695 | 0 | 18,231 | |||
Visa Inc | COM | 92826C839 | 38,231,455 | 146,846 | SH | SOLE | 104,470 | 0 | 42,376 | |||
WEC Energy Group | COM | 92939U106 | 2,264,729 | 26,906 | SH | SOLE | 21,646 | 0 | 5,260 | |||
WEG SA | COM | 94858P209 | 111,782 | 14,555 | SH | SOLE | 8,425 | 0 | 6,130 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,576,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Walt Disney Co | COM | 254687106 | 18,797,658 | 208,192 | SH | SOLE | 136,290 | 0 | 71,901 | |||
Waste Management | COM | 94106L109 | 1,401,457 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
Yum China Holdings Inc | COM | 98850P109 | 263,238 | 6,204 | SH | SOLE | 4,414 | 0 | 1,790 | |||
Zebra Technologies | COM | 989207105 | 32,509,050 | 118,937 | SH | SOLE | 83,605 | 0 | 35,332 | |||
Zions Bancorp | COM | 989701107 | 1,451,143 | 33,078 | SH | SOLE | 20,773 | 0 | 12,305 | |||
Zoetis Inc | COM | 98978V103 | 33,681,681 | 170,652 | SH | SOLE | 116,396 | 0 | 54,255 |