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 | 2,950 | 124,866 | SH | SOLE | 9,690 | 0 | 115,176 | ||
AbbVie Inc | COM | 00287Y109 | 675 | 4,170 | SH | SOLE | 1,760 | 0 | 2,410 | ||
Accenture Plc | COM | G1151C101 | 409 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Adobe Inc | COM | 00724F101 | 45,406 | 99,659 | SH | SOLE | 42,816 | 0 | 56,843 | ||
Alibaba Group | COM | 01609W102 | 341 | 3,137 | SH | SOLE | 90 | 0 | 3,047 | ||
Alphabet Inc Cl A | COM | 02079K305 | 119,442 | 42,944 | SH | SOLE | 18,650 | 0 | 24,294 | ||
Alphabet Inc Cl C | COM | 02079K107 | 843 | 302 | SH | SOLE | 260 | 0 | 42 | ||
Amazon.com Inc | COM | 023135106 | 3,879 | 1,190 | SH | SOLE | 12 | 0 | 1,178 | ||
American Tower Corp | COM | 03027X100 | 2,903 | 11,555 | SH | SOLE | 629 | 0 | 10,926 | ||
Amphenol Corp | COM | 032095101 | 51,802 | 687,488 | SH | SOLE | 301,468 | 0 | 386,020 | ||
Apple Inc | COM | 037833100 | 136,919 | 784,143 | SH | SOLE | 330,102 | 0 | 454,040 | ||
Autodesk Inc | COM | 052769106 | 44,905 | 209,494 | SH | SOLE | 92,737 | 0 | 116,757 | ||
Becton Dickinson & Co | COM | 075887109 | 532 | 2,000 | SH | SOLE | 650 | 0 | 1,350 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 528 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 1,306 | 6,823 | SH | SOLE | 2,850 | 0 | 3,973 | ||
Booking Holdings | COM | 09857L108 | 60,700 | 25,847 | SH | SOLE | 11,352 | 0 | 14,495 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 1,611 | 18,345 | SH | SOLE | 1,005 | 0 | 17,340 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 30,604 | 196,547 | SH | SOLE | 84,283 | 0 | 112,264 | ||
CDW Corp | COM | 12514G108 | 203 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CVS Health Corp | COM | 126650100 | 3,072 | 30,357 | SH | SOLE | 1,375 | 0 | 28,982 | ||
Chevron Corp New | COM | 166764100 | 867 | 5,328 | SH | SOLE | 1,412 | 0 | 3,916 | ||
Cintas Corp | COM | 172908105 | 13,369 | 31,428 | SH | SOLE | 14,691 | 0 | 16,737 | ||
Cisco Systems Inc | COM | 17275R102 | 3,657 | 65,588 | SH | SOLE | 3,430 | 0 | 62,158 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,009 | 64,287 | SH | SOLE | 3,513 | 0 | 60,774 | ||
Conocophillips | COM | 20825c104 | 349 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Constellation Brands | COM | 21036P108 | 14,409 | 62,564 | SH | SOLE | 26,424 | 0 | 36,139 | ||
Copart Inc | COM | 217204106 | 12,762 | 101,719 | SH | SOLE | 48,279 | 0 | 53,440 | ||
Deere & Co | COM | 244199105 | 207 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 1,052 | 6,573 | SH | SOLE | 2,640 | 0 | 3,933 | ||
Ecolab Inc | COM | 278865100 | 478 | 2,710 | SH | SOLE | 1,000 | 0 | 1,710 | ||
Expedia Group | COM | 30212P303 | 200 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Fiserv Inc | COM | 337738108 | 54,177 | 534,298 | SH | SOLE | 233,947 | 0 | 300,351 | ||
Fleetcor Technologies | COM | 339041105 | 13,083 | 52,532 | SH | SOLE | 24,332 | 0 | 28,200 | ||
Ford Motor Co | COM | 345370860 | 172 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 23,826 | 320,762 | SH | SOLE | 139,458 | 0 | 181,303 | ||
GoDaddy Inc | COM | 380237107 | 12,159 | 145,274 | SH | SOLE | 67,679 | 0 | 77,595 | ||
Guardian Cap Group | COM | 401339304 | 1,137 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 236 | 3,853 | SH | SOLE | 120 | 0 | 3,733 | ||
Home Depot Inc | COM | 437076102 | 51,525 | 172,136 | SH | SOLE | 67,484 | 0 | 104,652 | ||
IAA Inc | COM | 449253103 | 25,917 | 677,569 | SH | SOLE | 294,194 | 0 | 383,374 | ||
Icon Plc | COM | G4705A100 | 203 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Infosys Ltd | COM | 456788108 | 249 | 10,025 | SH | SOLE | 300 | 0 | 9,725 | ||
Intuit Inc | COM | 461202103 | 14,634 | 30,434 | SH | SOLE | 14,289 | 0 | 16,144 | ||
JP Morgan Chase | COM | 46625H100 | 2,399 | 17,602 | SH | SOLE | 1,050 | 0 | 16,552 | ||
Johnson & Johnson | COM | 478160104 | 2,793 | 15,763 | SH | SOLE | 865 | 0 | 14,898 | ||
Kroger Co | COM | 501044101 | 1,311 | 22,860 | SH | SOLE | 5,600 | 0 | 17,260 | ||
Lockheed Martin Corp | COM | 539830109 | 2,271 | 5,145 | SH | SOLE | 317 | 0 | 4,828 | ||
Lowes Companies | COM | 548661107 | 17,669 | 87,388 | SH | SOLE | 39,767 | 0 | 47,620 | ||
Markel Corp | COM | 570535104 | 65,159 | 44,169 | SH | SOLE | 18,870 | 0 | 25,299 | ||
Mastercard Inc | COM | 57636Q104 | 53,575 | 149,911 | SH | SOLE | 66,115 | 0 | 83,795 | ||
Match Group | COM | 57667L107 | 41,705 | 383,533 | SH | SOLE | 164,312 | 0 | 219,221 | ||
Mcdonalds | COM | 580135101 | 2,850 | 11,529 | SH | SOLE | 1,140 | 0 | 10,389 | ||
Mercadolibre Inc | COM | 58733R102 | 387 | 326 | SH | SOLE | 11 | 0 | 315 | ||
Meta Platforms Inc | COM | 30303M102 | 66,101 | 297,274 | SH | SOLE | 127,754 | 0 | 169,520 | ||
Microsoft Corp | COM | 594918104 | 54,779 | 177,677 | SH | SOLE | 68,982 | 0 | 108,694 | ||
NV5 Global | COM | 62945V109 | 250 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Napco Security Tech | COM | 630402105 | 4,495 | 219,080 | SH | SOLE | 98,922 | 0 | 120,158 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,060 | 23,525 | SH | SOLE | 1,166 | 0 | 22,359 | ||
Nvidia Corp | COM | 67066G104 | 24,017 | 88,020 | SH | SOLE | 40,863 | 0 | 47,157 | ||
Paypal Holdings | COM | 70450Y103 | 44,236 | 382,503 | SH | SOLE | 167,583 | 0 | 214,920 | ||
Pepsico Inc | COM | 713448108 | 3,410 | 20,374 | SH | SOLE | 1,007 | 0 | 19,367 | ||
PerkinElmer Inc | COM | 714046109 | 25,201 | 144,455 | SH | SOLE | 60,909 | 0 | 83,546 | ||
Phillips 66 | COM | 718546104 | 3,506 | 40,590 | SH | SOLE | 2,977 | 0 | 37,613 | ||
Raytheon Technologies | COM | 75513E101 | 25,302 | 255,395 | SH | SOLE | 105,575 | 0 | 149,820 | ||
Restaurant Brands Int'l | COM | 76131D103 | 4,176 | 71,532 | SH | SOLE | 11,647 | 0 | 59,885 | ||
S&P Global Inc | COM | 78409V104 | 51,456 | 125,449 | SH | SOLE | 55,173 | 0 | 70,275 | ||
SPDR S&P 500 | COM | 78462F103 | 719 | 1,592 | SH | SOLE | 445 | 0 | 1,147 | ||
Scotts Miracle-Gro | COM | 810186106 | 1,541 | 12,539 | SH | SOLE | 736 | 0 | 11,803 | ||
Sherwin Williams Co | COM | 824348106 | 33,293 | 133,378 | SH | SOLE | 58,465 | 0 | 74,912 | ||
Starbucks | COM | 855244109 | 409 | 4,500 | SH | SOLE | 2,800 | 0 | 1,700 | ||
Steris Plc | COM | G8473T100 | 52,572 | 217,447 | SH | SOLE | 94,660 | 0 | 122,786 | ||
TJX Companies | COM | 872540109 | 41,942 | 692,342 | SH | SOLE | 295,191 | 0 | 397,150 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 344 | 3,300 | SH | SOLE | 115 | 0 | 3,185 | ||
Take-Two Interactive | COM | 874054109 | 49,400 | 321,322 | SH | SOLE | 137,930 | 0 | 183,392 | ||
Teleflex Inc | COM | 879369106 | 11,029 | 31,083 | SH | SOLE | 14,012 | 0 | 17,071 | ||
Thermo Fisher Scientific | COM | 883556102 | 64,689 | 109,522 | SH | SOLE | 46,431 | 0 | 63,090 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,021 | 2,566 | SH | SOLE | 100 | 0 | 2,466 | ||
Union Pacific | COM | 907818108 | 545 | 1,997 | SH | SOLE | 1,200 | 0 | 797 | ||
United Health Group | COM | 91324P102 | 3,009 | 5,902 | SH | SOLE | 287 | 0 | 5,615 | ||
United Parcel Service | COM | 911312106 | 3,629 | 16,924 | SH | SOLE | 789 | 0 | 16,135 | ||
Verizon Commun | COM | 92343V104 | 533 | 10,473 | SH | SOLE | 1,450 | 0 | 9,023 | ||
Visa Inc | COM | 92826C839 | 49,050 | 221,177 | SH | SOLE | 93,092 | 0 | 128,085 | ||
WEC Energy Group | COM | 92939U106 | 2,338 | 23,426 | SH | SOLE | 1,268 | 0 | 22,158 | ||
Walt Disney Co | COM | 254687106 | 57,320 | 417,909 | SH | SOLE | 181,587 | 0 | 236,321 | ||
Wells Fargo & Co | COM | 949746101 | 232 | 4,801 | SH | SOLE | 3,000 | 0 | 1,801 | ||
Yum Brands Inc | COM | 988498101 | 230 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
Yum China Holdings Inc | COM | 98850P109 | 321 | 7,737 | SH | SOLE | 175 | 0 | 7,562 | ||
Zebra Technologies | COM | 989207105 | 41,085 | 99,312 | SH | SOLE | 43,404 | 0 | 55,908 | ||
Zions Bancorp | COM | 989701107 | 1,126 | 17,178 | SH | SOLE | 9,000 | 0 | 8,178 | ||
Zoetis Inc | COM | 98978V103 | 36,245 | 192,190 | SH | SOLE | 83,599 | 0 | 108,590 |