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 |
|
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 | 2,541 | 165,660 | SH | SOLE | 33,428 | 0 | 132,231 | ||
AbbVie Inc | COM | 00287Y109 | 532 | 3,970 | SH | SOLE | 1,760 | 0 | 2,210 | ||
Accenture Plc | COM | G1151C101 | 29,351 | 114,073 | SH | SOLE | 53,699 | 0 | 60,374 | ||
Adobe Inc | COM | 00724F101 | 27,398 | 99,558 | SH | SOLE | 46,701 | 0 | 52,857 | ||
Alibaba Group | COM | 01609W102 | 230 | 2,882 | SH | SOLE | 279 | 0 | 2,603 | ||
Alphabet Inc Cl A | COM | 02079K305 | 82,343 | 860,887 | SH | SOLE | 407,088 | 0 | 453,799 | ||
Alphabet Inc Cl C | COM | 02079K107 | 528 | 5,500 | SH | SOLE | 5,000 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 10,519 | 93,089 | SH | SOLE | 38,207 | 0 | 54,882 | ||
American Tower Corp | COM | 03027X100 | 2,474 | 11,524 | SH | SOLE | 2,099 | 0 | 9,425 | ||
Amphenol Corp | COM | 032095101 | 44,223 | 660,445 | SH | SOLE | 314,435 | 0 | 346,010 | ||
Apple Inc | COM | 037833100 | 83,035 | 600,838 | SH | SOLE | 273,417 | 0 | 327,420 | ||
Autodesk Inc | COM | 052769106 | 39,243 | 210,082 | SH | SOLE | 99,991 | 0 | 110,091 | ||
Becton Dickinson & Co | COM | 075887109 | 247 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 644 | 5,323 | SH | SOLE | 3,050 | 0 | 2,273 | ||
Booking Holdings | COM | 09857L108 | 41,990 | 25,554 | SH | SOLE | 12,189 | 0 | 13,365 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 1,988 | 21,533 | SH | SOLE | 3,843 | 0 | 17,690 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 18,940 | 131,239 | SH | SOLE | 60,332 | 0 | 70,907 | ||
CDW Corp | COM | 12514G108 | 200 | 1,282 | SH | SOLE | 155 | 0 | 1,127 | ||
CVS Health Corp | COM | 126650100 | 2,701 | 28,328 | SH | SOLE | 4,709 | 0 | 23,618 | ||
Chevron Corp New | COM | 166764100 | 711 | 4,953 | SH | SOLE | 1,155 | 0 | 3,798 | ||
Cintas Corp | COM | 172908105 | 10,377 | 26,732 | SH | SOLE | 13,456 | 0 | 13,276 | ||
Cisco Systems Inc | COM | 17275R102 | 2,696 | 67,414 | SH | SOLE | 12,384 | 0 | 55,029 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,008 | 68,467 | SH | SOLE | 13,385 | 0 | 55,082 | ||
Conocophillips | COM | 20825c104 | 354 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Constellation Brands | COM | 21036P108 | 12,912 | 56,220 | SH | SOLE | 26,621 | 0 | 29,598 | ||
Copart Inc | COM | 217204106 | 10,791 | 101,424 | SH | SOLE | 52,560 | 0 | 48,864 | ||
Dollar Tree Stores | COM | 256746108 | 839 | 6,170 | SH | SOLE | 2,640 | 0 | 3,530 | ||
Ecolab Inc | COM | 278865100 | 216 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
Fiserv Inc | COM | 337738108 | 47,657 | 509,323 | SH | SOLE | 241,777 | 0 | 267,546 | ||
Fleetcor Technologies | COM | 339041105 | 9,474 | 53,780 | SH | SOLE | 26,807 | 0 | 26,973 | ||
Fortune Brnds Hme&Sec | COM | 34964C106 | 18,050 | 336,193 | SH | SOLE | 162,800 | 0 | 173,392 | ||
GoDaddy Inc | COM | 380237107 | 10,422 | 147,051 | SH | SOLE | 73,180 | 0 | 73,871 | ||
Guardian Cap Group | COM | 401339304 | 626 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 227 | 3,893 | SH | SOLE | 412 | 0 | 3,481 | ||
Home Depot Inc | COM | 437076102 | 45,603 | 165,267 | SH | SOLE | 73,871 | 0 | 91,395 | ||
IAA Inc | COM | 449253103 | 257 | 8,082 | SH | SOLE | 1,987 | 0 | 6,095 | ||
Infosys Ltd | COM | 456788108 | 172 | 10,145 | SH | SOLE | 1,050 | 0 | 9,095 | ||
Intuit Inc | COM | 461202103 | 13,718 | 35,419 | SH | SOLE | 17,806 | 0 | 17,613 | ||
JP Morgan Chase | COM | 46625H100 | 2,653 | 25,391 | SH | SOLE | 4,769 | 0 | 20,622 | ||
Johnson & Johnson | COM | 478160104 | 3,011 | 18,432 | SH | SOLE | 3,375 | 0 | 15,056 | ||
Kroger Co | COM | 501044101 | 554 | 12,673 | SH | SOLE | 5,600 | 0 | 7,073 | ||
Lockheed Martin Corp | COM | 539830109 | 1,340 | 3,469 | SH | SOLE | 639 | 0 | 2,830 | ||
Lowes Companies | COM | 548661107 | 16,807 | 89,491 | SH | SOLE | 43,909 | 0 | 45,582 | ||
Markel Corp | COM | 570535104 | 37,991 | 35,040 | SH | SOLE | 16,614 | 0 | 18,426 | ||
Mastercard Inc | COM | 57636Q104 | 41,071 | 144,445 | SH | SOLE | 68,712 | 0 | 75,732 | ||
Match Group | COM | 57667L107 | 22,564 | 472,554 | SH | SOLE | 225,389 | 0 | 247,165 | ||
Mcdonalds | COM | 580135101 | 2,173 | 9,419 | SH | SOLE | 2,088 | 0 | 7,330 | ||
Mercadolibre Inc | COM | 58733R102 | 342 | 414 | SH | SOLE | 43 | 0 | 371 | ||
Meta Platforms Inc | COM | 30303M102 | 39,953 | 294,466 | SH | SOLE | 138,200 | 0 | 156,266 | ||
Microsoft Corp | COM | 594918104 | 51,491 | 221,090 | SH | SOLE | 96,840 | 0 | 124,250 | ||
Napco Security Tech | COM | 630402105 | 7,470 | 256,891 | SH | SOLE | 129,160 | 0 | 127,731 | ||
Nestle S A Reg B ADR | COM | 641069406 | 2,627 | 24,413 | SH | SOLE | 4,155 | 0 | 20,258 | ||
Nvidia Corp | COM | 67066G104 | 13,017 | 107,233 | SH | SOLE | 53,605 | 0 | 53,628 | ||
Paypal Holdings | COM | 70450Y103 | 33,362 | 387,619 | SH | SOLE | 186,112 | 0 | 201,507 | ||
Pepsico Inc | COM | 713448108 | 2,702 | 16,550 | SH | SOLE | 2,884 | 0 | 13,666 | ||
PerkinElmer Inc | COM | 714046109 | 269 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
Phillips 66 | COM | 718546104 | 3,316 | 41,090 | SH | SOLE | 8,522 | 0 | 32,567 | ||
Raytheon Technologies | COM | 75513E101 | 19,495 | 238,153 | SH | SOLE | 107,249 | 0 | 130,904 | ||
Restaurant Brands Int'l | COM | 76131D103 | 20,721 | 389,640 | SH | SOLE | 165,620 | 0 | 224,020 | ||
S&P Global Inc | COM | 78409V104 | 37,907 | 124,145 | SH | SOLE | 60,365 | 0 | 63,780 | ||
SPDR S&P 500 | COM | 78462F103 | 1,744 | 4,884 | SH | SOLE | 1,983 | 0 | 2,901 | ||
Sherwin Williams Co | COM | 824348106 | 27,042 | 132,074 | SH | SOLE | 63,943 | 0 | 68,130 | ||
Starbucks | COM | 855244109 | 337 | 4,000 | SH | SOLE | 2,800 | 0 | 1,200 | ||
Steris Plc | COM | G8473T100 | 35,949 | 216,200 | SH | SOLE | 102,824 | 0 | 113,375 | ||
TJX Companies | COM | 872540109 | 42,520 | 684,492 | SH | SOLE | 318,379 | 0 | 366,112 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 231 | 3,370 | SH | SOLE | 355 | 0 | 3,015 | ||
Take-Two Interactive | COM | 874054109 | 35,334 | 324,169 | SH | SOLE | 154,713 | 0 | 169,456 | ||
Teleflex Inc | COM | 879369106 | 6,730 | 33,409 | SH | SOLE | 16,827 | 0 | 16,581 | ||
Thermo Fisher Sci | COM | 883556102 | 47,688 | 94,025 | SH | SOLE | 43,534 | 0 | 50,491 | ||
Ulta Beauty Inc | COM | 90384S303 | 615 | 1,535 | SH | SOLE | 206 | 0 | 1,329 | ||
Union Pacific | COM | 907818108 | 340 | 1,750 | SH | SOLE | 1,200 | 0 | 550 | ||
United Health Group | COM | 91324P102 | 2,238 | 4,431 | SH | SOLE | 750 | 0 | 3,681 | ||
United Parcel Service | COM | 911312106 | 2,333 | 14,448 | SH | SOLE | 2,802 | 0 | 11,646 | ||
Visa Inc | COM | 92826C839 | 31,943 | 179,814 | SH | SOLE | 82,704 | 0 | 97,109 | ||
WEC Energy Group | COM | 92939U106 | 2,088 | 23,348 | SH | SOLE | 4,164 | 0 | 19,183 | ||
Walt Disney Co | COM | 254687106 | 43,006 | 455,915 | SH | SOLE | 211,492 | 0 | 244,422 | ||
Yum China Holdings Inc | COM | 98850P109 | 324 | 6,861 | SH | SOLE | 515 | 0 | 6,346 | ||
Zebra Technologies | COM | 989207105 | 32,178 | 122,813 | SH | SOLE | 58,425 | 0 | 64,388 | ||
Zions Bancorp | COM | 989701107 | 878 | 17,266 | SH | SOLE | 9,000 | 0 | 8,266 | ||
Zoetis Inc | COM | 98978V103 | 26,947 | 181,723 | SH | SOLE | 86,625 | 0 | 95,097 |