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 | 2,314 | 94,079 | SH | SOLE | 1,295 | 0 | 92,784 | ||
AbbVie Inc | COM | 00287Y109 | 532 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Accenture Plc | COM | G1151C101 | 408 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Adobe Inc | COM | 00724F101 | 35,562 | 62,713 | SH | SOLE | 24,001 | 0 | 38,712 | ||
Affiliated Mngrs Group | COM | 008252108 | 203 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Alibaba Group | COM | 01609W102 | 366 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Alphabet Inc Cl A | COM | 02079K305 | 128,570 | 44,380 | SH | SOLE | 16,618 | 0 | 27,762 | ||
Alphabet Inc Cl C | COM | 02079K107 | 810 | 280 | SH | SOLE | 13 | 0 | 267 | ||
Amazon.com Inc | COM | 023135106 | 4,034 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
American Tower Corp | COM | 03027X100 | 2,561 | 8,756 | SH | SOLE | 101 | 0 | 8,655 | ||
Amphenol Corp | COM | 032095101 | 60,252 | 688,913 | SH | SOLE | 273,128 | 0 | 415,785 | ||
Apple Inc | COM | 037833100 | 143,752 | 809,554 | SH | SOLE | 291,901 | 0 | 517,653 | ||
Autodesk Inc | COM | 052769106 | 56,061 | 199,371 | SH | SOLE | 76,710 | 0 | 122,661 | ||
Ball Corp | COM | 058498106 | 428 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Becton Dickinson & Co | COM | 075887109 | 503 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 450 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 1,400 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
Booking Holdings | COM | 09857L108 | 61,307 | 25,553 | SH | SOLE | 9,829 | 0 | 15,724 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 51,468 | 281,523 | SH | SOLE | 111,862 | 0 | 169,661 | ||
CDW Corp | COM | 12514G108 | 244 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CVS Health Corp | COM | 126650100 | 3,061 | 29,675 | SH | SOLE | 348 | 0 | 29,327 | ||
Chevron Corp New | COM | 166764100 | 622 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Choice Hotels Int'l | COM | 169905106 | 221 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Cintas Corp | COM | 172908105 | 13,893 | 31,351 | SH | SOLE | 12,285 | 0 | 19,065 | ||
Cisco Systems Inc | COM | 17275R102 | 3,989 | 62,949 | SH | SOLE | 705 | 0 | 62,244 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,652 | 52,697 | SH | SOLE | 687 | 0 | 52,010 | ||
Conocophillips | COM | 20825c104 | 242 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
Constellation Brands | COM | 21036P108 | 15,595 | 62,140 | SH | SOLE | 19,167 | 0 | 42,972 | ||
Copart Inc | COM | 217204106 | 14,747 | 97,267 | SH | SOLE | 38,891 | 0 | 58,376 | ||
Del Taco Restaurants | COM | 245496104 | 420 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
Dollar Tree Stores | COM | 256746108 | 1,039 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
EPAM Systems Inc | COM | 29414B104 | 207 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Ecolab Inc | COM | 278865100 | 668 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Fiserv Inc | COM | 337738108 | 53,214 | 512,712 | SH | SOLE | 197,673 | 0 | 315,039 | ||
Fleetcor Technologies | COM | 339041105 | 11,568 | 51,683 | SH | SOLE | 21,130 | 0 | 30,553 | ||
Ford Motor Co | COM | 345370860 | 210 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 30,863 | 288,716 | SH | SOLE | 117,303 | 0 | 171,412 | ||
GoDaddy Inc | COM | 380237107 | 11,603 | 136,739 | SH | SOLE | 55,326 | 0 | 81,413 | ||
Guardian Cap Group | COM | 401339304 | 895 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 254 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Home Depot Inc | COM | 437076102 | 71,516 | 172,325 | SH | SOLE | 58,897 | 0 | 113,427 | ||
IAA Inc | COM | 449253103 | 32,142 | 634,984 | SH | SOLE | 247,181 | 0 | 387,802 | ||
IPG Photonics Corp | COM | 44980X109 | 218 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Icon PLC | COM | G4705A100 | 270 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Infosys Ltd | COM | 456788108 | 204 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
Intuit Inc | COM | 461202103 | 18,680 | 29,041 | SH | SOLE | 11,395 | 0 | 17,646 | ||
JP Morgan Chase | COM | 46625H100 | 2,553 | 16,127 | SH | SOLE | 175 | 0 | 15,952 | ||
Johnson & Johnson | COM | 478160104 | 2,575 | 15,056 | SH | SOLE | 189 | 0 | 14,867 | ||
Jones Lang Lasalle | COM | 48020Q107 | 218 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Kroger Co | COM | 501044101 | 3,326 | 73,506 | SH | SOLE | 535 | 0 | 72,971 | ||
Lockheed Martin Corp | COM | 539830109 | 1,683 | 4,736 | SH | SOLE | 71 | 0 | 4,665 | ||
Lowes Companies | COM | 548661107 | 22,629 | 87,548 | SH | SOLE | 34,636 | 0 | 52,911 | ||
Markel Corp | COM | 570535104 | 54,772 | 44,386 | SH | SOLE | 16,430 | 0 | 27,956 | ||
Mastercard Inc | COM | 57636Q104 | 53,794 | 149,712 | SH | SOLE | 59,888 | 0 | 89,823 | ||
Match Group | COM | 57667L107 | 49,273 | 372,575 | SH | SOLE | 139,954 | 0 | 232,621 | ||
Mcdonalds | COM | 580135101 | 2,942 | 10,975 | SH | SOLE | 111 | 0 | 10,864 | ||
Mercadolibre Inc | COM | 58733R102 | 446 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Meta Platforms Inc | COM | 30303M102 | 91,820 | 272,992 | SH | SOLE | 102,258 | 0 | 170,734 | ||
Microsoft Corp | COM | 594918104 | 59,613 | 177,251 | SH | SOLE | 62,954 | 0 | 114,297 | ||
NV5 Global | COM | 62945V109 | 278 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Napco Security Tech | COM | 630402105 | 4,435 | 88,740 | SH | SOLE | 33,999 | 0 | 54,741 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,135 | 22,338 | SH | SOLE | 234 | 0 | 22,104 | ||
Nvidia Corp | COM | 67066G104 | 25,413 | 86,409 | SH | SOLE | 34,558 | 0 | 51,851 | ||
Paypal Holdings | COM | 70450Y103 | 48,399 | 256,652 | SH | SOLE | 93,129 | 0 | 163,523 | ||
Pepsico Inc | COM | 713448108 | 3,376 | 19,440 | SH | SOLE | 212 | 0 | 19,228 | ||
PerkinElmer Inc | COM | 714046109 | 40,295 | 200,413 | SH | SOLE | 78,559 | 0 | 121,854 | ||
Phillips 66 | COM | 718546104 | 2,743 | 37,862 | SH | SOLE | 400 | 0 | 37,462 | ||
Raytheon Technologies | COM | 75513E101 | 22,168 | 257,594 | SH | SOLE | 98,726 | 0 | 158,867 | ||
Restaurant Brands Int'l | COM | 76131D103 | 4,204 | 69,294 | SH | SOLE | 605 | 0 | 68,689 | ||
S&P Global Inc | COM | 78409V104 | 58,767 | 124,526 | SH | SOLE | 46,430 | 0 | 78,095 | ||
SPDR S&P 500 | COM | 78462F103 | 6,990 | 14,719 | SH | SOLE | 10,522 | 0 | 4,197 | ||
Scotts Miracle-Gro | COM | 810186106 | 1,865 | 11,588 | SH | SOLE | 141 | 0 | 11,447 | ||
Sherwin Williams Co | COM | 824348106 | 46,867 | 133,085 | SH | SOLE | 49,431 | 0 | 83,653 | ||
Starbucks | COM | 855244109 | 535 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
Steris Plc | COM | G8473T100 | 58,996 | 242,373 | SH | SOLE | 90,677 | 0 | 151,695 | ||
TJX Companies | COM | 872540109 | 51,983 | 684,720 | SH | SOLE | 267,059 | 0 | 417,661 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 403 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Take-Two Interactive | COM | 874054109 | 55,910 | 314,599 | SH | SOLE | 119,193 | 0 | 195,406 | ||
Teleflex Inc | COM | 879369106 | 7,486 | 22,791 | SH | SOLE | 9,219 | 0 | 13,572 | ||
Thermo Fisher Scientific | COM | 883556102 | 73,448 | 110,077 | SH | SOLE | 39,756 | 0 | 70,321 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,148 | 2,786 | SH | SOLE | 199 | 0 | 2,587 | ||
Union Pacific | COM | 907818108 | 566 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
United Health Group | COM | 91324P102 | 2,845 | 5,665 | SH | SOLE | 61 | 0 | 5,604 | ||
United Parcel Service | COM | 911312106 | 3,490 | 16,282 | SH | SOLE | 171 | 0 | 16,111 | ||
Verizon Commun | COM | 92343V104 | 2,833 | 54,522 | SH | SOLE | 590 | 0 | 53,932 | ||
Visa Inc | COM | 92826C839 | 45,601 | 210,427 | SH | SOLE | 77,569 | 0 | 132,858 | ||
WEC Energy Group | COM | 92939U106 | 2,132 | 21,964 | SH | SOLE | 258 | 0 | 21,706 | ||
Walgreens Boots Allnc | COM | 931427108 | 207 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Walt Disney Co | COM | 254687106 | 62,215 | 401,677 | SH | SOLE | 150,978 | 0 | 250,698 | ||
Wells Fargo & Co | COM | 949746101 | 230 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
Yum Brands Inc | COM | 988498101 | 242 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
Yum China Holdings Inc | COM | 98850P109 | 381 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
Zebra Technologies | COM | 989207105 | 57,596 | 96,769 | SH | SOLE | 37,123 | 0 | 59,646 | ||
Zions Bancorp | COM | 989701107 | 1,082 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
Zoetis Inc | COM | 98978V103 | 47,272 | 193,717 | SH | SOLE | 74,700 | 0 | 119,016 |