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 | 2,644 | 126,170 | SH | SOLE | 16,916 | 0 | 109,254 | ||
AbbVie Inc | COM | 00287Y109 | 608 | 3,970 | SH | SOLE | 1,760 | 0 | 2,210 | ||
Accenture Plc | COM | G1151C101 | 14,829 | 53,410 | SH | SOLE | 22,516 | 0 | 30,894 | ||
Adobe Inc | COM | 00724F101 | 35,672 | 97,449 | SH | SOLE | 44,468 | 0 | 52,981 | ||
Alibaba Group | COM | 01609W102 | 359 | 3,161 | SH | SOLE | 218 | 0 | 2,943 | ||
Alphabet Inc Cl A | COM | 02079K305 | 91,454 | 41,966 | SH | SOLE | 19,292 | 0 | 22,674 | ||
Alphabet Inc Cl C | COM | 02079K107 | 660 | 302 | SH | SOLE | 260 | 0 | 42 | ||
Amazon.com Inc | COM | 023135106 | 2,183 | 20,560 | SH | SOLE | 240 | 0 | 20,320 | ||
American Tower Corp | COM | 03027X100 | 2,985 | 11,679 | SH | SOLE | 1,315 | 0 | 10,364 | ||
Amphenol Corp | COM | 032095101 | 42,261 | 656,437 | SH | SOLE | 304,022 | 0 | 352,414 | ||
Apple Inc | COM | 037833100 | 86,037 | 629,296 | SH | SOLE | 283,560 | 0 | 345,736 | ||
Autodesk Inc | COM | 052769106 | 35,431 | 206,043 | SH | SOLE | 96,986 | 0 | 109,057 | ||
Becton Dickinson & Co | COM | 075887109 | 464 | 1,885 | SH | SOLE | 650 | 0 | 1,235 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 408 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 727 | 5,323 | SH | SOLE | 2,850 | 0 | 2,473 | ||
Booking Holdings | COM | 09857L108 | 43,716 | 24,995 | SH | SOLE | 11,619 | 0 | 13,376 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 1,939 | 21,467 | SH | SOLE | 2,393 | 0 | 19,074 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 26,899 | 188,698 | SH | SOLE | 84,197 | 0 | 104,501 | ||
CVS Health Corp | COM | 126650100 | 2,840 | 30,654 | SH | SOLE | 2,917 | 0 | 27,737 | ||
Chevron Corp New | COM | 166764100 | 773 | 5,342 | SH | SOLE | 1,412 | 0 | 3,930 | ||
Cintas Corp | COM | 172908105 | 9,826 | 26,306 | SH | SOLE | 13,246 | 0 | 13,060 | ||
Cisco Systems Inc | COM | 17275R102 | 2,847 | 66,768 | SH | SOLE | 7,556 | 0 | 59,212 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,555 | 65,136 | SH | SOLE | 7,491 | 0 | 57,645 | ||
Conocophillips | COM | 20825c104 | 311 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Constellation Brands | COM | 21036P108 | 14,088 | 60,449 | SH | SOLE | 27,989 | 0 | 32,459 | ||
Copart Inc | COM | 217204106 | 11,326 | 104,236 | SH | SOLE | 53,013 | 0 | 51,223 | ||
Dollar Tree Stores | COM | 256746108 | 969 | 6,223 | SH | SOLE | 2,640 | 0 | 3,583 | ||
Ecolab Inc | COM | 278865100 | 236 | 1,540 | SH | SOLE | 1,000 | 0 | 540 | ||
Fiserv Inc | COM | 337738108 | 45,613 | 512,680 | SH | SOLE | 237,361 | 0 | 275,319 | ||
Fleetcor Technologies | COM | 339041105 | 10,928 | 52,015 | SH | SOLE | 25,378 | 0 | 26,637 | ||
Ford Motor Co | COM | 345370860 | 114 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 19,498 | 325,634 | SH | SOLE | 152,354 | 0 | 173,279 | ||
GoDaddy Inc | COM | 380237107 | 10,036 | 144,288 | SH | SOLE | 70,615 | 0 | 73,673 | ||
Guardian Cap Group | COM | 401339304 | 747 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 208 | 3,797 | SH | SOLE | 316 | 0 | 3,481 | ||
Home Depot Inc | COM | 437076102 | 45,448 | 165,706 | SH | SOLE | 69,491 | 0 | 96,214 | ||
IAA Inc | COM | 449253103 | 21,426 | 653,842 | SH | SOLE | 299,281 | 0 | 354,560 | ||
Intuit Inc | COM | 461202103 | 13,420 | 34,819 | SH | SOLE | 17,480 | 0 | 17,338 | ||
JP Morgan Chase | COM | 46625H100 | 2,025 | 17,985 | SH | SOLE | 2,149 | 0 | 15,836 | ||
Johnson & Johnson | COM | 478160104 | 2,808 | 15,824 | SH | SOLE | 1,788 | 0 | 14,036 | ||
Kroger Co | COM | 501044101 | 598 | 12,640 | SH | SOLE | 5,600 | 0 | 7,040 | ||
Lockheed Martin Corp | COM | 539830109 | 1,485 | 3,455 | SH | SOLE | 390 | 0 | 3,065 | ||
Lowes Companies | COM | 548661107 | 15,301 | 87,600 | SH | SOLE | 43,097 | 0 | 44,502 | ||
Markel Corp | COM | 570535104 | 44,067 | 34,075 | SH | SOLE | 15,645 | 0 | 18,430 | ||
Mastercard Inc | COM | 57636Q104 | 45,653 | 144,712 | SH | SOLE | 67,231 | 0 | 77,480 | ||
Match Group | COM | 57667L107 | 31,932 | 458,212 | SH | SOLE | 214,422 | 0 | 243,790 | ||
Mcdonalds | COM | 580135101 | 2,794 | 11,318 | SH | SOLE | 1,741 | 0 | 9,577 | ||
Mercadolibre Inc | COM | 58733R102 | 258 | 406 | SH | SOLE | 35 | 0 | 371 | ||
Meta Platforms Inc | COM | 30303M102 | 46,524 | 288,524 | SH | SOLE | 132,366 | 0 | 156,158 | ||
Microsoft Corp | COM | 594918104 | 56,245 | 218,999 | SH | SOLE | 92,492 | 0 | 126,506 | ||
NV5 Global | COM | 62945V109 | 219 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Napco Security Tech | COM | 630402105 | 4,762 | 231,290 | SH | SOLE | 116,326 | 0 | 114,964 | ||
Nestle S A Reg B ADR | COM | 641069406 | 2,740 | 23,546 | SH | SOLE | 2,495 | 0 | 21,051 | ||
Nvidia Corp | COM | 67066G104 | 13,680 | 90,244 | SH | SOLE | 45,104 | 0 | 45,139 | ||
Paypal Holdings | COM | 70450Y103 | 26,542 | 380,041 | SH | SOLE | 180,576 | 0 | 199,465 | ||
Pepsico Inc | COM | 713448108 | 3,418 | 20,512 | SH | SOLE | 2,126 | 0 | 18,386 | ||
PerkinElmer Inc | COM | 714046109 | 12,971 | 91,210 | SH | SOLE | 39,550 | 0 | 51,660 | ||
Phillips 66 | COM | 718546104 | 3,168 | 38,646 | SH | SOLE | 4,571 | 0 | 34,075 | ||
Raytheon Technologies | COM | 75513E101 | 23,060 | 239,937 | SH | SOLE | 104,633 | 0 | 135,304 | ||
Restaurant Brands Int'l | COM | 76131D103 | 3,566 | 71,117 | SH | SOLE | 15,051 | 0 | 56,066 | ||
S&P Global Inc | COM | 78409V104 | 41,314 | 122,573 | SH | SOLE | 57,971 | 0 | 64,601 | ||
SPDR S&P 500 | COM | 78462F103 | 2,251 | 5,969 | SH | SOLE | 3,132 | 0 | 2,837 | ||
Scotts Miracle-Gro | COM | 810186106 | 1,035 | 13,104 | SH | SOLE | 1,691 | 0 | 11,413 | ||
Sherwin Williams Co | COM | 824348106 | 28,929 | 129,203 | SH | SOLE | 60,933 | 0 | 68,269 | ||
Starbucks | COM | 855244109 | 305 | 4,000 | SH | SOLE | 2,800 | 0 | 1,200 | ||
Steris Plc | COM | G8473T100 | 43,314 | 210,111 | SH | SOLE | 97,175 | 0 | 112,936 | ||
TJX Companies | COM | 872540109 | 37,642 | 674,001 | SH | SOLE | 304,950 | 0 | 369,051 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 269 | 3,293 | SH | SOLE | 278 | 0 | 3,015 | ||
Take-Two Interactive | COM | 874054109 | 38,565 | 314,747 | SH | SOLE | 145,369 | 0 | 169,378 | ||
Teleflex Inc | COM | 879369106 | 7,896 | 32,120 | SH | SOLE | 15,787 | 0 | 16,333 | ||
Thermo Fisher Sci | COM | 883556102 | 51,407 | 94,624 | SH | SOLE | 42,732 | 0 | 51,892 | ||
Ulta Beauty Inc | COM | 90384S303 | 701 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Union Pacific | COM | 907818108 | 394 | 1,847 | SH | SOLE | 1,200 | 0 | 647 | ||
United Health Group | COM | 91324P102 | 2,259 | 4,399 | SH | SOLE | 469 | 0 | 3,930 | ||
United Parcel Service | COM | 911312106 | 3,159 | 17,306 | SH | SOLE | 1,749 | 0 | 15,557 | ||
Verizon Commun | COM | 92343V104 | 314 | 6,206 | SH | SOLE | 1,450 | 0 | 4,756 | ||
Visa Inc | COM | 92826C839 | 41,467 | 210,612 | SH | SOLE | 94,779 | 0 | 115,833 | ||
WEC Energy Group | COM | 92939U106 | 2,374 | 23,592 | SH | SOLE | 2,650 | 0 | 20,942 | ||
Walt Disney Co | COM | 254687106 | 44,936 | 476,020 | SH | SOLE | 219,140 | 0 | 256,879 | ||
Warner Bros Discovery | COM | 934423104 | 407 | 30,359 | SH | SOLE | 4,208 | 0 | 26,151 | ||
Yum China Holdings Inc | COM | 98850P109 | 361 | 7,449 | SH | SOLE | 410 | 0 | 7,039 | ||
Zebra Technologies | COM | 989207105 | 34,970 | 118,967 | SH | SOLE | 54,913 | 0 | 64,054 | ||
Zions Bancorp | COM | 989701107 | 876 | 17,220 | SH | SOLE | 9,000 | 0 | 8,220 | ||
Zoetis Inc | COM | 98978V103 | 30,968 | 180,163 | SH | SOLE | 82,714 | 0 | 97,448 |