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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 4,498 | 148,627 | SH | SOLE | 74,313 | 0 | 74,313 | ||
AbbVie Inc | COM | 00287Y109 | 903 | 8,350 | SH | SOLE | 4,175 | 0 | 4,175 | ||
Accenture Plc | COM | G1151C101 | 544 | 1,970 | SH | SOLE | 985 | 0 | 985 | ||
Adobe Systems | COM | 00724F101 | 60,873 | 128,056 | SH | SOLE | 64,028 | 0 | 64,028 | ||
Alibaba Group | COM | 01609W102 | 773 | 3,412 | SH | SOLE | 1,706 | 0 | 1,706 | ||
Alphabet Inc Cl A | COM | 02079K305 | 228,069 | 110,578 | SH | SOLE | 55,289 | 0 | 55,289 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,232 | 596 | SH | SOLE | 298 | 0 | 298 | ||
Amazon.com Inc | COM | 023135106 | 6,540 | 2,114 | SH | SOLE | 1,057 | 0 | 1,057 | ||
American Tower Corp | COM | 03027X100 | 3,472 | 14,526 | SH | SOLE | 7,263 | 0 | 7,263 | ||
Amphenol Corp Cl A | COM | 032095101 | 91,070 | 1,380,478 | SH | SOLE | 690,239 | 0 | 690,239 | ||
Apple Inc | COM | 037833100 | 200,987 | 1,645,415 | SH | SOLE | 822,707 | 0 | 822,707 | ||
Becton Dickinson & Co | COM | 075887109 | 1,898 | 7,809 | SH | SOLE | 3,904 | 0 | 3,904 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 771 | 2 | SH | SOLE | 1 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 3,277 | 12,867 | SH | SOLE | 6,433 | 0 | 6,433 | ||
Booking Holdings | COM | 09857L108 | 129,753 | 55,692 | SH | SOLE | 27,846 | 0 | 27,846 | ||
Brinker Int'l | COM | 109641100 | 497 | 7,000 | SH | SOLE | 3,500 | 0 | 3,500 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 84,606 | 552,623 | SH | SOLE | 276,311 | 0 | 276,311 | ||
CVS Health Corp | COM | 126650100 | 5,094 | 67,717 | SH | SOLE | 33,858 | 0 | 33,858 | ||
Chevron Corp New | COM | 166764100 | 1,036 | 9,890 | SH | SOLE | 4,945 | 0 | 4,945 | ||
Cintas Corp | COM | 172908105 | 21,587 | 63,248 | SH | SOLE | 31,624 | 0 | 31,624 | ||
Cisco Systems Inc | COM | 17275R102 | 5,532 | 106,994 | SH | SOLE | 53,497 | 0 | 53,497 | ||
Citrix Systems Inc | COM | 177376100 | 64,287 | 458,020 | SH | SOLE | 229,010 | 0 | 229,010 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,429 | 63,376 | SH | SOLE | 31,688 | 0 | 31,688 | ||
Constellation Brands | COM | 21036P108 | 25,376 | 111,299 | SH | SOLE | 55,649 | 0 | 55,649 | ||
Copart Inc | COM | 217204106 | 21,625 | 199,112 | SH | SOLE | 99,556 | 0 | 99,556 | ||
Del Taco Restaurants | COM | 245496104 | 838 | 87,500 | SH | SOLE | 43,750 | 0 | 43,750 | ||
Dollar Tree Stores | COM | 256746108 | 46,943 | 410,134 | SH | SOLE | 205,067 | 0 | 205,067 | ||
Ecolab Inc | COM | 278865100 | 1,224 | 5,720 | SH | SOLE | 2,860 | 0 | 2,860 | ||
Facebook Inc | COM | 30303M102 | 179,003 | 607,760 | SH | SOLE | 303,880 | 0 | 303,880 | ||
Fiserv Inc | COM | 337738108 | 122,682 | 1,030,598 | SH | SOLE | 515,299 | 0 | 515,299 | ||
Fleetcor Technologies | COM | 339041105 | 25,650 | 95,486 | SH | SOLE | 47,743 | 0 | 47,743 | ||
Ford Motor Co | COM | 345370860 | 247 | 20,184 | SH | SOLE | 10,092 | 0 | 10,092 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 56,021 | 584,652 | SH | SOLE | 292,326 | 0 | 292,326 | ||
GoDaddy Inc | COM | 380237107 | 21,690 | 279,442 | SH | SOLE | 139,721 | 0 | 139,721 | ||
Guardian Cap Group | COM | 401339304 | 988 | 42,100 | SH | SOLE | 21,050 | 0 | 21,050 | ||
HDFC Bank Ltd | COM | 40415F101 | 477 | 6,146 | SH | SOLE | 3,073 | 0 | 3,073 | ||
Home Depot Inc | COM | 437076102 | 106,744 | 349,696 | SH | SOLE | 174,848 | 0 | 174,848 | ||
IAA Inc | COM | 449253103 | 36,678 | 665,195 | SH | SOLE | 332,597 | 0 | 332,597 | ||
IAC Interactive | COM | 44891N109 | 545 | 2,520 | SH | SOLE | 1,260 | 0 | 1,260 | ||
Ingredion Inc | COM | 457187102 | 3,452 | 38,400 | SH | SOLE | 19,200 | 0 | 19,200 | ||
Intuit Inc | COM | 461202103 | 24,117 | 62,961 | SH | SOLE | 31,480 | 0 | 31,480 | ||
JP Morgan Chase | COM | 46625H100 | 4,167 | 27,376 | SH | SOLE | 13,688 | 0 | 13,688 | ||
Johnson & Johnson | COM | 478160104 | 4,008 | 24,392 | SH | SOLE | 12,196 | 0 | 12,196 | ||
Kar Auction Services | COM | 48238T109 | 1,173 | 78,201 | SH | SOLE | 39,100 | 0 | 39,100 | ||
Kroger Co | COM | 501044101 | 4,486 | 124,647 | SH | SOLE | 62,323 | 0 | 62,323 | ||
Lockheed Martin Corp | COM | 539830109 | 2,695 | 7,294 | SH | SOLE | 3,647 | 0 | 3,647 | ||
Lowes Companies | COM | 548661107 | 34,702 | 182,469 | SH | SOLE | 91,234 | 0 | 91,234 | ||
Markel Corp | COM | 570535104 | 111,445 | 97,792 | SH | SOLE | 48,896 | 0 | 48,896 | ||
Marriott Int'l Inc New | COM | 571903202 | 533 | 3,600 | SH | SOLE | 1,800 | 0 | 1,800 | ||
Mastercard Inc | COM | 57636Q104 | 130,701 | 367,087 | SH | SOLE | 183,543 | 0 | 183,543 | ||
Match Group | COM | 57667L107 | 71,980 | 523,952 | SH | SOLE | 261,976 | 0 | 261,976 | ||
Mcdonalds | COM | 580135101 | 4,159 | 18,555 | SH | SOLE | 9,277 | 0 | 9,277 | ||
Mercadolibre Inc | COM | 58733R102 | 1,001 | 680 | SH | SOLE | 340 | 0 | 340 | ||
Microsoft Corp | COM | 594918104 | 67,478 | 286,205 | SH | SOLE | 143,102 | 0 | 143,102 | ||
NV5 Global | COM | 62945V109 | 418 | 4,332 | SH | SOLE | 2,166 | 0 | 2,166 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,168 | 37,386 | SH | SOLE | 18,693 | 0 | 18,693 | ||
Netease ADR | COM | 64110W102 | 448 | 4,340 | SH | SOLE | 2,170 | 0 | 2,170 | ||
Nvidia Corp | COM | 67066G104 | 28,879 | 54,089 | SH | SOLE | 27,044 | 0 | 27,044 | ||
Paypal Holdings | COM | 70450Y103 | 37,971 | 156,364 | SH | SOLE | 78,182 | 0 | 78,182 | ||
Pepsico Inc | COM | 713448108 | 4,679 | 33,080 | SH | SOLE | 16,540 | 0 | 16,540 | ||
PerkinElmer Inc | COM | 714046109 | 54,885 | 427,823 | SH | SOLE | 213,911 | 0 | 213,911 | ||
Phillips 66 | COM | 718546104 | 5,778 | 70,862 | SH | SOLE | 35,431 | 0 | 35,431 | ||
Pluralsight Inc | COM | 72941B106 | 652 | 29,200 | SH | SOLE | 14,600 | 0 | 14,600 | ||
Raytheon Technologies | COM | 75513E101 | 39,038 | 505,218 | SH | SOLE | 252,609 | 0 | 252,609 | ||
Restaurant Brands Int'l | COM | 76131D103 | 6,386 | 98,247 | SH | SOLE | 49,123 | 0 | 49,123 | ||
S&P Global Inc | COM | 78409V104 | 87,463 | 247,862 | SH | SOLE | 123,931 | 0 | 123,931 | ||
Sherwin Williams Co | COM | 824348106 | 65,993 | 89,421 | SH | SOLE | 44,710 | 0 | 44,710 | ||
Starbucks | COM | 855244109 | 1,223 | 11,200 | SH | SOLE | 5,600 | 0 | 5,600 | ||
Steris Plc | COM | G8473T100 | 90,226 | 473,679 | SH | SOLE | 236,839 | 0 | 236,839 | ||
TJX Companies | COM | 872540109 | 87,519 | 1,323,051 | SH | SOLE | 661,525 | 0 | 661,525 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 889 | 7,520 | SH | SOLE | 3,760 | 0 | 3,760 | ||
Take-Two Interactive | COM | 874054109 | 104,110 | 589,194 | SH | SOLE | 294,597 | 0 | 294,597 | ||
Teleflex Inc | COM | 879369106 | 18,975 | 45,674 | SH | SOLE | 22,837 | 0 | 22,837 | ||
Thermo Fisher Scientific | COM | 883556102 | 101,458 | 222,311 | SH | SOLE | 111,155 | 0 | 111,155 | ||
Ulta Beauty Inc | COM | 90384S303 | 93,021 | 300,876 | SH | SOLE | 150,438 | 0 | 150,438 | ||
Union Pacific | COM | 907818108 | 1,035 | 4,699 | SH | SOLE | 2,349 | 0 | 2,349 | ||
United Health Group Inc | COM | 91324P102 | 2,938 | 7,898 | SH | SOLE | 3,949 | 0 | 3,949 | ||
United Parcel Service Inc | COM | 911312106 | 4,620 | 27,183 | SH | SOLE | 13,591 | 0 | 13,591 | ||
Verizon Commun | COM | 92343V104 | 5,025 | 86,421 | SH | SOLE | 43,210 | 0 | 43,210 | ||
Visa | COM | 92826C839 | 84,540 | 399,284 | SH | SOLE | 199,642 | 0 | 199,642 | ||
WEC Energy Group | COM | 92939U106 | 3,364 | 35,953 | SH | SOLE | 17,976 | 0 | 17,976 | ||
Walgreens Boots Allnc | COM | 931427108 | 682 | 12,425 | SH | SOLE | 6,212 | 0 | 6,212 | ||
Walt Disney Co | COM | 254687106 | 141,306 | 765,805 | SH | SOLE | 382,902 | 0 | 382,902 | ||
Wells Fargo & Co | COM | 949746101 | 617 | 15,803 | SH | SOLE | 7,901 | 0 | 7,901 | ||
Wex Inc | COM | 96208T104 | 566 | 2,706 | SH | SOLE | 1,353 | 0 | 1,353 | ||
Yum China Holdings Inc | COM | 98850P109 | 817 | 13,813 | SH | SOLE | 6,906 | 0 | 6,906 | ||
Zebra Technologies | COM | 989207105 | 93,441 | 192,592 | SH | SOLE | 96,296 | 0 | 96,296 | ||
Zions Bancorp | COM | 989701107 | 2,096 | 38,150 | SH | SOLE | 19,075 | 0 | 19,075 | ||
Zoetis Inc | COM | 98978V103 | 61,707 | 391,845 | SH | SOLE | 195,922 | 0 | 195,922 |