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 | 3,641,616 | 206,910 | SH | SOLE | 177,257 | 0 | 29,652 | |||
AbbVie Inc | COM | 00287Y109 | 611,856 | 3,360 | SH | SOLE | 3,185 | 0 | 175 | |||
Abbott Labs | COM | 002824100 | 568,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Accenture Plc | COM | G1151C101 | 34,301,044 | 98,961 | SH | SOLE | 68,413 | 0 | 30,547 | |||
Adams Nat Res ETF | COM | 00548F105 | 461,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Adobe Inc | COM | 00724F101 | 53,945,759 | 106,907 | SH | SOLE | 78,971 | 0 | 27,936 | |||
Alphabet Inc Cl A | COM | 02079K305 | 115,120,348 | 762,740 | SH | SOLE | 582,671 | 0 | 180,069 | |||
Alphabet Inc Cl C | COM | 02079K107 | 3,806,500 | 25,000 | SH | SOLE | 5,000 | 0 | 20,000 | |||
Amazon.com Inc | COM | 023135106 | 49,252,939 | 273,051 | SH | SOLE | 210,019 | 0 | 63,032 | |||
American Tower Corp | COM | 03027X100 | 3,620,645 | 18,324 | SH | SOLE | 15,837 | 0 | 2,487 | |||
Amphenol Corp | COM | 032095101 | 57,020,333 | 494,324 | SH | SOLE | 370,177 | 0 | 124,147 | |||
Apple Inc | COM | 037833100 | 82,529,231 | 481,276 | SH | SOLE | 361,119 | 0 | 120,157 | |||
Autodesk Inc | COM | 052769106 | 46,401,635 | 178,180 | SH | SOLE | 132,310 | 0 | 45,870 | |||
Autozone Inc | COM | 053332102 | 11,535,039 | 3,660 | SH | SOLE | 3,210 | 0 | 450 | |||
Berkshire Hthwy Cl A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Boeing Co | COM | 097023105 | 724,442 | 3,753 | SH | SOLE | 2,840 | 0 | 913 | |||
Booking Holdings | COM | 09857L108 | 48,414,828 | 13,345 | SH | SOLE | 10,038 | 0 | 3,307 | |||
Booz Allen Hamilton Hld | COM | 099502106 | 2,711,012 | 18,263 | SH | SOLE | 15,705 | 0 | 2,558 | |||
Broadridge Fin'l Solutns | COM | 11133T103 | 18,266,393 | 89,165 | SH | SOLE | 61,930 | 0 | 27,234 | |||
Chevron Corp New | COM | 166764100 | 4,794,409 | 30,394 | SH | SOLE | 25,074 | 0 | 5,319 | |||
Cintas Corp | COM | 172908105 | 15,913,370 | 23,162 | SH | SOLE | 20,234 | 0 | 2,927 | |||
Cisco Systems Inc | COM | 17275R102 | 3,804,293 | 76,223 | SH | SOLE | 52,814 | 0 | 23,409 | |||
Coca Cola Co | COM | 191216100 | 917,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Constellation Brands | COM | 21036P108 | 3,365,238 | 12,383 | SH | SOLE | 9,861 | 0 | 2,522 | |||
Copart Inc | COM | 217204106 | 16,315,079 | 281,683 | SH | SOLE | 246,767 | 0 | 34,916 | |||
Corpay Inc | COM | 219948106 | 15,069,402 | 48,841 | SH | SOLE | 43,028 | 0 | 5,813 | |||
Deere & Co | COM | 244199105 | 267,620 | 651 | SH | SOLE | 500 | 0 | 151 | |||
Devon Energy Corp New | COM | 25179M103 | 321,276 | 6,402 | SH | SOLE | 4,112 | 0 | 2,290 | |||
Dollar General Corp | COM | 256677105 | 37,813,061 | 242,298 | SH | SOLE | 180,330 | 0 | 61,967 | |||
Dollar Tree Stores | COM | 256746108 | 821,535 | 6,170 | SH | SOLE | 5,130 | 0 | 1,040 | |||
Dominos Pizza Inc | COM | 25754A201 | 552,612 | 1,112 | SH | SOLE | 800 | 0 | 312 | |||
Ecolab Inc | COM | 278865100 | 346,350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Eli Lily & Co | COM | 532457108 | 777,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Extra Space Storage | COM | 30225T102 | 3,583,650 | 24,378 | SH | SOLE | 21,034 | 0 | 3,344 | |||
Fiserv Inc | COM | 337738108 | 57,799,142 | 361,651 | SH | SOLE | 265,832 | 0 | 95,819 | |||
GoDaddy Inc | COM | 380237107 | 16,511,117 | 139,123 | SH | SOLE | 122,530 | 0 | 16,593 | |||
Guardian Cap Group | COM | 401339304 | 2,465,424 | 70,200 | SH | SOLE | 31,000 | 0 | 39,200 | |||
Guardian Cap Group (Voting) | COM | CA4013392 | 206,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 51,855,962 | 135,182 | SH | SOLE | 95,320 | 0 | 39,861 | |||
Icon Plc | COM | G4705A100 | 32,712,627 | 97,373 | SH | SOLE | 66,209 | 0 | 31,163 | |||
Idexx Laboratories | COM | 45168D104 | 7,311,192 | 13,541 | SH | SOLE | 11,908 | 0 | 1,633 | |||
Intuit Inc | COM | 461202103 | 47,020,177 | 72,338 | SH | SOLE | 55,593 | 0 | 16,745 | |||
JP Morgan Chase | COM | 46625H100 | 5,537,593 | 27,646 | SH | SOLE | 23,454 | 0 | 4,192 | |||
Kenvue Inc | COM | 49177J102 | 3,480,653 | 162,192 | SH | SOLE | 138,960 | 0 | 23,232 | |||
Kinder Morgan | COM | 49456B101 | 332,724 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
Kroger Co | COM | 501044101 | 737,071 | 12,901 | SH | SOLE | 6,616 | 0 | 6,285 | |||
Lockheed Martin Corp | COM | 539830109 | 2,870,116 | 6,309 | SH | SOLE | 5,431 | 0 | 878 | |||
Lowes Companies | COM | 548661107 | 22,873,084 | 89,793 | SH | SOLE | 78,757 | 0 | 11,036 | |||
Magazine Luiza SA ADR | COM | 559045109 | 30,102 | 20,068 | SH | SOLE | 16,907 | 0 | 3,161 | |||
Markel Group Inc | COM | 570535104 | 46,081,825 | 30,287 | SH | SOLE | 22,102 | 0 | 8,185 | |||
Marriott Int'l Inc New | COM | 571903202 | 256,715 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 57,861,812 | 120,152 | SH | SOLE | 90,598 | 0 | 29,554 | |||
Mcdonalds | COM | 580135101 | 3,181,460 | 11,283 | SH | SOLE | 9,781 | 0 | 1,502 | |||
Medtronic Inc | COM | G5960L103 | 435,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Mercadolibre Inc | COM | 58733R102 | 219,234 | 145 | SH | SOLE | 122 | 0 | 23 | |||
Meta Platforms Inc | COM | 30303M102 | 1,558,226 | 3,209 | SH | SOLE | 2,340 | 0 | 869 | |||
Microsoft Corp | COM | 594918104 | 73,349,758 | 174,343 | SH | SOLE | 121,286 | 0 | 53,056 | |||
Napco Security Tech | COM | 630402105 | 17,709,533 | 440,974 | SH | SOLE | 386,227 | 0 | 54,747 | |||
Nvidia Corp | COM | 67066G104 | 32,467,541 | 35,932 | SH | SOLE | 31,491 | 0 | 4,441 | |||
Pepsico Inc | COM | 713448108 | 3,014,997 | 17,227 | SH | SOLE | 15,061 | 0 | 2,166 | |||
Phillips 66 | COM | 718546104 | 1,569,222 | 9,607 | SH | SOLE | 8,006 | 0 | 1,600 | |||
Pool Corp | COM | 73278L105 | 10,019,649 | 24,831 | SH | SOLE | 21,745 | 0 | 3,086 | |||
RTX Corp | COM | 75513E101 | 18,985,162 | 194,659 | SH | SOLE | 131,640 | 0 | 63,018 | |||
Restaurant Brands Int'l | COM | 76131D103 | 35,985,263 | 452,929 | SH | SOLE | 319,881 | 0 | 133,048 | |||
S&P Global Inc | COM | 78409V104 | 43,998,774 | 103,417 | SH | SOLE | 79,050 | 0 | 24,366 | |||
SRH Total Rtn ETF | COM | 101507101 | 470,037 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | |||
Sherwin Williams Co | COM | 824348106 | 37,138,859 | 106,926 | SH | SOLE | 80,147 | 0 | 26,779 | |||
Starbucks | COM | 855244109 | 365,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Steris Plc | COM | G8473T100 | 345,098 | 1,535 | SH | SOLE | 1,021 | 0 | 514 | |||
TJX Companies | COM | 872540109 | 53,665,923 | 529,145 | SH | SOLE | 400,179 | 0 | 128,966 | |||
Taiwan Semi Manuf Co | COM | 874039100 | 362,437 | 2,664 | SH | SOLE | 2,229 | 0 | 435 | |||
Take-Two Interactive | COM | 874054109 | 29,146,285 | 196,284 | SH | SOLE | 150,252 | 0 | 46,032 | |||
Tencent Holdings Adr | COM | 88032Q109 | 213,025 | 5,458 | SH | SOLE | 4,583 | 0 | 875 | |||
Texas Instruments | COM | 882508104 | 1,446,639 | 8,304 | SH | SOLE | 7,173 | 0 | 1,131 | |||
Thermo Fisher Sci | COM | 883556102 | 52,047,012 | 89,549 | SH | SOLE | 67,024 | 0 | 22,525 | |||
Ulta Beauty Inc | COM | 90384S303 | 364,447 | 697 | SH | SOLE | 262 | 0 | 435 | |||
Union Pacific | COM | 907818108 | 2,960,023 | 12,036 | SH | SOLE | 10,306 | 0 | 1,730 | |||
United Health Group | COM | 91324P102 | 46,948,271 | 94,902 | SH | SOLE | 71,478 | 0 | 23,423 | |||
United Parcel Service | COM | 911312106 | 3,154,136 | 21,221 | SH | SOLE | 18,476 | 0 | 2,745 | |||
Verisign Inc | COM | 92343E102 | 12,830,206 | 67,702 | SH | SOLE | 46,742 | 0 | 20,960 | |||
Verizon Commun | COM | 92343V104 | 4,581,331 | 109,183 | SH | SOLE | 93,468 | 0 | 15,714 | |||
Visa Inc | COM | 92826C839 | 40,213,446 | 144,092 | SH | SOLE | 105,555 | 0 | 38,537 | |||
WEC Energy Group | COM | 92939U106 | 2,674,296 | 32,565 | SH | SOLE | 28,207 | 0 | 4,358 | |||
WEG SA | COM | 94858P209 | 99,177 | 12,995 | SH | SOLE | 10,905 | 0 | 2,090 | |||
Wal-Mart Stores Inc | COM | 931142103 | 992,805 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
Walt Disney Co | COM | 254687106 | 27,530,665 | 224,997 | SH | SOLE | 154,697 | 0 | 70,300 | |||
Waste Management | COM | 94106L109 | 1,065,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Yum Brands Inc | COM | 988498101 | 206,334 | 1,488 | SH | SOLE | 921 | 0 | 566 | |||
Yum China Holdings Inc | COM | 98850P109 | 231,535 | 5,818 | SH | SOLE | 5,108 | 0 | 710 | |||
Zebra Technologies | COM | 989207105 | 37,145,546 | 123,227 | SH | SOLE | 91,417 | 0 | 31,810 | |||
Zions Bancorp | COM | 989701107 | 1,018,544 | 23,468 | SH | SOLE | 11,849 | 0 | 11,619 | |||
Zoetis Inc | COM | 98978V103 | 26,852,094 | 158,690 | SH | SOLE | 108,669 | 0 | 50,021 |