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 | 2,393 | 88,611 | SH | SOLE | 0 | 0 | 88,611 | ||
AbbVie Inc | COM | 00287Y109 | 450 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Accenture Plc | COM | G1151C101 | 315 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Adobe Systems | COM | 00724F101 | 36,835 | 63,981 | SH | SOLE | 24,277 | 0 | 39,704 | ||
Alibaba Group | COM | 01609W102 | 476 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
Alphabet Inc Cl A | COM | 02079K305 | 120,883 | 45,215 | SH | SOLE | 16,025 | 0 | 29,190 | ||
Alphabet Inc Cl C | COM | 02079K107 | 746 | 280 | SH | SOLE | 13 | 0 | 267 | ||
Amazon.com Inc | COM | 023135106 | 4,050 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
American Tower Corp | COM | 03027X100 | 2,158 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Amphenol Corp | COM | 032095101 | 50,682 | 692,096 | SH | SOLE | 260,113 | 0 | 431,983 | ||
Apple Inc | COM | 037833100 | 116,071 | 820,290 | SH | SOLE | 284,729 | 0 | 535,561 | ||
Autodesk Inc | COM | 052769106 | 8,421 | 29,531 | SH | SOLE | 10,042 | 0 | 19,489 | ||
Ball Corp | COM | 058498106 | 400 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Becton Dickinson & Co | COM | 075887109 | 515 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 1,420 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Booking Holdings | COM | 09857L108 | 59,850 | 25,212 | SH | SOLE | 9,361 | 0 | 15,851 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 46,491 | 278,994 | SH | SOLE | 103,668 | 0 | 175,326 | ||
CDW Corp | COM | 12514G108 | 217 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CVS Health Corp | COM | 126650100 | 3,091 | 36,427 | SH | SOLE | 58 | 0 | 36,369 | ||
Chevron Corp New | COM | 166764100 | 556 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Cintas Corp | COM | 172908105 | 11,816 | 31,042 | SH | SOLE | 10,408 | 0 | 20,633 | ||
Cisco Systems Inc | COM | 17275R102 | 3,259 | 59,892 | SH | SOLE | 0 | 0 | 59,892 | ||
Citrix Systems Inc | COM | 177376100 | 217 | 2,030 | SH | SOLE | 300 | 0 | 1,730 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,965 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
Conocophillips | COM | 20825c104 | 261 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Constellation Brands | COM | 21036P108 | 12,976 | 61,590 | SH | SOLE | 16,539 | 0 | 45,050 | ||
Copart Inc | COM | 217204106 | 13,307 | 95,930 | SH | SOLE | 32,546 | 0 | 63,384 | ||
Del Taco Restaurants | COM | 245496104 | 338 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
Dollar Tree Stores | COM | 256746108 | 758 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
EPAM Systems Inc | COM | 29414B104 | 265 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Ecolab Inc | COM | 278865100 | 647 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Fiserv Inc | COM | 337738108 | 56,887 | 524,311 | SH | SOLE | 190,560 | 0 | 333,751 | ||
Fleetcor Technologies | COM | 339041105 | 12,608 | 48,260 | SH | SOLE | 16,257 | 0 | 32,003 | ||
Ford Motor Co | COM | 345370860 | 142 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 25,656 | 286,921 | SH | SOLE | 109,901 | 0 | 177,020 | ||
GoDaddy Inc | COM | 380237107 | 9,679 | 138,867 | SH | SOLE | 47,858 | 0 | 91,009 | ||
Guardian Cap Group | COM | 401339304 | 868 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 286 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Home Depot Inc | COM | 437076102 | 58,302 | 177,610 | SH | SOLE | 61,968 | 0 | 115,642 | ||
IAA Inc | COM | 449253103 | 35,148 | 644,103 | SH | SOLE | 244,238 | 0 | 399,864 | ||
IPG Photonics Corp | COM | 44980X109 | 206 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
Icon PLC | COM | G4705A100 | 229 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Ingredion Inc | COM | 457187102 | 1,988 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
Intuit Inc | COM | 461202103 | 15,938 | 29,543 | SH | SOLE | 9,622 | 0 | 19,920 | ||
JD.Com Inc | COM | 47215P106 | 235 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
JP Morgan Chase | COM | 46625H100 | 2,498 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
Johnson & Johnson | COM | 478160104 | 2,235 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
Jones Lang Lasalle | COM | 48020Q107 | 200 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Kroger Co | COM | 501044101 | 2,846 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | ||
Localiza Rent a Car SA | COM | 53956W300 | 123 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
Lockheed Martin Corp | COM | 539830109 | 1,512 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Lowes Companies | COM | 548661107 | 17,813 | 87,811 | SH | SOLE | 29,132 | 0 | 58,679 | ||
Markel Corp | COM | 570535104 | 52,468 | 43,902 | SH | SOLE | 15,562 | 0 | 28,340 | ||
Mastercard Inc | COM | 57636Q104 | 51,065 | 146,873 | SH | SOLE | 54,596 | 0 | 92,277 | ||
Match Group | COM | 57667L107 | 58,368 | 371,800 | SH | SOLE | 134,052 | 0 | 237,748 | ||
Mcdonalds | COM | 580135101 | 2,520 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
Mercadolibre Inc | COM | 58733R102 | 406 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Meta Platforms Inc | COM | 30303M102 | 91,242 | 268,842 | SH | SOLE | 95,226 | 0 | 173,616 | ||
Microsoft Corp | COM | 594918104 | 51,122 | 181,337 | SH | SOLE | 64,455 | 0 | 116,881 | ||
Napco Security Tech | COM | 630402105 | 2,405 | 55,848 | SH | SOLE | 17,619 | 0 | 38,229 | ||
Nestle S A Reg B ADR | COM | 641069406 | 2,520 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
Nvidia Corp | COM | 67066G104 | 20,933 | 101,048 | SH | SOLE | 32,404 | 0 | 68,643 | ||
Paypal Holdings | COM | 70450Y103 | 55,701 | 214,064 | SH | SOLE | 76,263 | 0 | 137,801 | ||
Pepsico Inc | COM | 713448108 | 2,763 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
PerkinElmer Inc | COM | 714046109 | 35,118 | 202,656 | SH | SOLE | 78,564 | 0 | 124,092 | ||
Phillips 66 | COM | 718546104 | 2,626 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
Raytheon Technologies | COM | 75513E101 | 22,006 | 256,013 | SH | SOLE | 95,596 | 0 | 160,417 | ||
Restaurant Brands Int'l | COM | 76131D103 | 3,810 | 62,267 | SH | SOLE | 0 | 0 | 62,267 | ||
S&P Global Inc | COM | 78409V104 | 52,602 | 123,803 | SH | SOLE | 43,414 | 0 | 80,388 | ||
Sherwin Williams Co | COM | 824348106 | 37,477 | 133,978 | SH | SOLE | 47,277 | 0 | 86,700 | ||
Starbucks | COM | 855244109 | 496 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Steris Plc | COM | G8473T100 | 49,063 | 240,177 | SH | SOLE | 85,247 | 0 | 154,930 | ||
TJX Companies | COM | 872540109 | 44,507 | 674,556 | SH | SOLE | 247,407 | 0 | 427,148 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 449 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Take-Two Interactive | COM | 874054109 | 47,787 | 310,166 | SH | SOLE | 112,111 | 0 | 198,055 | ||
Teleflex Inc | COM | 879369106 | 8,524 | 22,638 | SH | SOLE | 7,666 | 0 | 14,972 | ||
Thermo Fisher Scientific | COM | 883556102 | 64,089 | 112,175 | SH | SOLE | 38,181 | 0 | 73,993 | ||
Trip.Com Group | COM | 89677Q107 | 205 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Ulta Beauty Inc | COM | 90384S303 | 52,616 | 145,785 | SH | SOLE | 53,207 | 0 | 92,578 | ||
Union Pacific | COM | 907818108 | 460 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
United Health Group | COM | 91324P102 | 1,737 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
United Parcel Service | COM | 911312106 | 2,797 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
Verizon Commun | COM | 92343V104 | 2,743 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
Visa Inc | COM | 92826C839 | 45,861 | 205,888 | SH | SOLE | 74,449 | 0 | 131,439 | ||
WEC Energy Group | COM | 92939U106 | 1,801 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
Walt Disney Co | COM | 254687106 | 66,335 | 392,122 | SH | SOLE | 140,885 | 0 | 251,236 | ||
Wells Fargo & Co | COM | 949746101 | 241 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
Wex Inc | COM | 96208T104 | 211 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Yum Brands Inc | COM | 988498101 | 212 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Yum China Holdings Inc | COM | 98850P109 | 461 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
Zebra Technologies | COM | 989207105 | 49,726 | 96,477 | SH | SOLE | 35,059 | 0 | 61,418 | ||
Zions Bancorp | COM | 989701107 | 1,109 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
Zoetis Inc | COM | 98978V103 | 38,560 | 198,624 | SH | SOLE | 76,518 | 0 | 122,105 |