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 | 3,158,511 | 171,564 | SH | SOLE | 45,681 | 0 | 125,883 | ||
AbbVie Inc | COM | 00287Y109 | 621,390 | 3,845 | SH | SOLE | 1,760 | 0 | 2,085 | ||
Accenture Plc | COM | G1151C101 | 29,846,583 | 111,851 | SH | SOLE | 52,308 | 0 | 59,543 | ||
Adobe Inc | COM | 00724F101 | 43,772,793 | 130,071 | SH | SOLE | 59,137 | 0 | 70,934 | ||
Alibaba Group | COM | 01609W102 | 301,355 | 3,421 | SH | SOLE | 348 | 0 | 3,073 | ||
Alphabet Inc Cl A | COM | 02079K305 | 79,330,151 | 899,129 | SH | SOLE | 424,799 | 0 | 474,330 | ||
Alphabet Inc Cl C | COM | 02079K107 | 541,253 | 6,100 | SH | SOLE | 5,600 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 11,221,224 | 133,586 | SH | SOLE | 61,374 | 0 | 72,212 | ||
American Tower Corp | COM | 03027X100 | 2,559,811 | 12,082 | SH | SOLE | 3,060 | 0 | 9,022 | ||
Amphenol Corp | COM | 032095101 | 44,428,497 | 583,510 | SH | SOLE | 273,414 | 0 | 310,096 | ||
Apple Inc | COM | 037833100 | 74,295,305 | 571,810 | SH | SOLE | 263,726 | 0 | 308,083 | ||
Autodesk Inc | COM | 052769106 | 34,348,574 | 183,810 | SH | SOLE | 81,325 | 0 | 102,485 | ||
Becton Dickinson & Co | COM | 075887109 | 275,915 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 468,710 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 1,014,126 | 5,323 | SH | SOLE | 3,050 | 0 | 2,273 | ||
Booking Holdings | COM | 09857L108 | 49,317,932 | 24,472 | SH | SOLE | 11,632 | 0 | 12,840 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 1,873,410 | 17,923 | SH | SOLE | 4,221 | 0 | 13,702 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 16,677,593 | 124,339 | SH | SOLE | 55,705 | 0 | 68,633 | ||
CDW Corp | COM | 12514G108 | 228,939 | 1,282 | SH | SOLE | 155 | 0 | 1,127 | ||
CVS Health Corp | COM | 126650100 | 2,759,906 | 29,615 | SH | SOLE | 6,409 | 0 | 23,206 | ||
Chevron Corp New | COM | 166764100 | 892,006 | 4,969 | SH | SOLE | 1,155 | 0 | 3,814 | ||
Cintas Corp | COM | 172908105 | 11,765,870 | 26,052 | SH | SOLE | 13,058 | 0 | 12,994 | ||
Cisco Systems Inc | COM | 17275R102 | 3,328,530 | 69,868 | SH | SOLE | 16,314 | 0 | 53,553 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,548,922 | 72,888 | SH | SOLE | 19,619 | 0 | 53,269 | ||
Conocophillips | COM | 20825c104 | 397,070 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Constellation Brands | COM | 21036P108 | 12,755,831 | 55,041 | SH | SOLE | 26,088 | 0 | 28,952 | ||
Copart Inc | COM | 217204106 | 11,905,091 | 195,518 | SH | SOLE | 100,613 | 0 | 94,905 | ||
Deere & Co | COM | 244199105 | 214,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 872,684 | 6,170 | SH | SOLE | 2,640 | 0 | 3,530 | ||
Ecolab Inc | COM | 278865100 | 218,340 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
Extra Space Storage | COM | 30225T102 | 1,797,793 | 12,214 | SH | SOLE | 3,037 | 0 | 9,177 | ||
Fiserv Inc | COM | 337738108 | 48,493,790 | 479,804 | SH | SOLE | 224,269 | 0 | 255,535 | ||
Fleetcor Technologies | COM | 339041105 | 9,459,887 | 51,502 | SH | SOLE | 26,839 | 0 | 24,663 | ||
Fortune Brnds Innovat | COM | 34964C106 | 18,326,306 | 320,894 | SH | SOLE | 156,182 | 0 | 164,712 | ||
GoDaddy Inc | COM | 380237107 | 10,852,790 | 145,052 | SH | SOLE | 73,030 | 0 | 72,022 | ||
Guardian Cap Group | COM | 401339304 | 927,504 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
HDFC Bank Ltd | COM | 40415F101 | 212,960 | 3,113 | SH | SOLE | 329 | 0 | 2,784 | ||
Home Depot Inc | COM | 437076102 | 48,785,055 | 154,451 | SH | SOLE | 67,640 | 0 | 86,811 | ||
IAA Inc | COM | 449253103 | 255,400 | 6,385 | SH | SOLE | 1,987 | 0 | 4,398 | ||
Icon Plc | COM | G4705A100 | 22,011,438 | 113,314 | SH | SOLE | 52,139 | 0 | 61,175 | ||
Idexx Laboratories | COM | 45168D104 | 5,979,877 | 14,658 | SH | SOLE | 7,358 | 0 | 7,300 | ||
Infosys Ltd | COM | 456788108 | 182,711 | 10,145 | SH | SOLE | 1,050 | 0 | 9,095 | ||
Intuit Inc | COM | 461202103 | 25,734,664 | 66,118 | SH | SOLE | 31,954 | 0 | 34,164 | ||
Invesco QQQ Trust | COM | 46090E103 | 348,560 | 1,309 | SH | SOLE | 715 | 0 | 594 | ||
JP Morgan Chase | COM | 46625H100 | 3,510,412 | 26,177 | SH | SOLE | 6,175 | 0 | 20,002 | ||
Johnson & Johnson | COM | 478160104 | 3,428,614 | 19,409 | SH | SOLE | 4,430 | 0 | 14,978 | ||
Kroger Co | COM | 501044101 | 566,541 | 12,708 | SH | SOLE | 5,600 | 0 | 7,108 | ||
Lockheed Martin Corp | COM | 539830109 | 1,779,262 | 3,657 | SH | SOLE | 843 | 0 | 2,814 | ||
Lowes Companies | COM | 548661107 | 17,283,209 | 86,745 | SH | SOLE | 43,182 | 0 | 43,563 | ||
Markel Corp | COM | 570535104 | 44,424,445 | 33,719 | SH | SOLE | 15,845 | 0 | 17,874 | ||
Mastercard Inc | COM | 57636Q104 | 47,629,817 | 136,973 | SH | SOLE | 65,247 | 0 | 71,725 | ||
Match Group | COM | 57667L107 | 17,578,815 | 423,688 | SH | SOLE | 187,405 | 0 | 236,283 | ||
Mcdonalds | COM | 580135101 | 2,591,568 | 9,834 | SH | SOLE | 2,612 | 0 | 7,221 | ||
Mercadolibre Inc | COM | 58733R102 | 262,334 | 310 | SH | SOLE | 32 | 0 | 278 | ||
Meta Platforms Inc | COM | 30303M102 | 531,662 | 4,418 | SH | SOLE | 1,350 | 0 | 3,068 | ||
Microsoft Corp | COM | 594918104 | 50,130,975 | 209,035 | SH | SOLE | 88,851 | 0 | 120,184 | ||
Napco Security Tech | COM | 630402105 | 8,615,557 | 313,521 | SH | SOLE | 155,725 | 0 | 157,796 | ||
Nestle S A Reg B ADR | COM | 641069406 | 2,966,314 | 25,718 | SH | SOLE | 5,709 | 0 | 20,009 | ||
Nvidia Corp | COM | 67066G104 | 15,597,336 | 106,728 | SH | SOLE | 54,050 | 0 | 52,678 | ||
Paypal Holdings | COM | 70450Y103 | 24,350,758 | 341,909 | SH | SOLE | 154,120 | 0 | 187,789 | ||
Pepsico Inc | COM | 713448108 | 3,127,687 | 17,312 | SH | SOLE | 3,903 | 0 | 13,409 | ||
PerkinElmer Inc | COM | 714046109 | 300,771 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Phillips 66 | COM | 718546104 | 3,734,489 | 35,880 | SH | SOLE | 9,210 | 0 | 26,670 | ||
Raytheon Technologies | COM | 75513E101 | 22,136,061 | 219,342 | SH | SOLE | 97,421 | 0 | 121,921 | ||
Restaurant Brands Int'l | COM | 76131D103 | 33,141,914 | 512,477 | SH | SOLE | 221,984 | 0 | 290,492 | ||
S&P Global Inc | COM | 78409V104 | 39,952,162 | 119,281 | SH | SOLE | 57,666 | 0 | 61,615 | ||
SPDR S&P 500 | COM | 78462F103 | 14,595,058 | 38,164 | SH | SOLE | 25,325 | 0 | 12,839 | ||
Sherwin Williams Co | COM | 824348106 | 30,086,127 | 126,769 | SH | SOLE | 61,122 | 0 | 65,646 | ||
Starbucks | COM | 855244109 | 396,800 | 4,000 | SH | SOLE | 2,800 | 0 | 1,200 | ||
Steris Plc | COM | G8473T100 | 531,353 | 2,877 | SH | SOLE | 84 | 0 | 2,793 | ||
TJX Companies | COM | 872540109 | 49,470,291 | 621,486 | SH | SOLE | 286,148 | 0 | 335,337 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 301,312 | 4,045 | SH | SOLE | 429 | 0 | 3,616 | ||
Take-Two Interactive | COM | 874054109 | 29,420,473 | 282,536 | SH | SOLE | 125,855 | 0 | 156,681 | ||
Teleflex Inc | COM | 879369106 | 7,445,134 | 29,824 | SH | SOLE | 14,948 | 0 | 14,876 | ||
Tencent Holdings Adr | COM | 88032Q109 | 309,778 | 7,313 | SH | SOLE | 790 | 0 | 6,523 | ||
Thermo Fisher Sci | COM | 883556102 | 48,914,659 | 88,824 | SH | SOLE | 41,238 | 0 | 47,585 | ||
Ulta Beauty Inc | COM | 90384S303 | 704,074 | 1,501 | SH | SOLE | 206 | 0 | 1,295 | ||
Union Pacific | COM | 907818108 | 362,372 | 1,750 | SH | SOLE | 1,300 | 0 | 450 | ||
United Health Group | COM | 91324P102 | 7,641,474 | 14,412 | SH | SOLE | 5,544 | 0 | 8,868 | ||
United Parcel Service | COM | 911312106 | 2,585,349 | 14,872 | SH | SOLE | 3,553 | 0 | 11,318 | ||
Verizon Commun | COM | 92343V104 | 205,928 | 5,226 | SH | SOLE | 1,450 | 0 | 3,776 | ||
Visa Inc | COM | 92826C839 | 36,479,230 | 175,583 | SH | SOLE | 79,643 | 0 | 95,939 | ||
WEC Energy Group | COM | 92939U106 | 2,327,703 | 24,826 | SH | SOLE | 5,709 | 0 | 19,116 | ||
Walt Disney Co | COM | 254687106 | 34,721,551 | 399,649 | SH | SOLE | 170,722 | 0 | 228,926 | ||
Yum Brands Inc | COM | 988498101 | 211,131 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
Yum China Holdings Inc | COM | 98850P109 | 326,748 | 5,978 | SH | SOLE | 392 | 0 | 5,586 | ||
Zebra Technologies | COM | 989207105 | 30,823,815 | 120,213 | SH | SOLE | 56,689 | 0 | 63,524 | ||
Zions Bancorp | COM | 989701107 | 851,368 | 17,318 | SH | SOLE | 9,000 | 0 | 8,318 | ||
Zoetis Inc | COM | 98978V103 | 28,782,788 | 196,402 | SH | SOLE | 92,537 | 0 | 103,864 | ||
iShares Russell 3000 ETF | COM | 464287689 | 237,231 | 1,075 | SH | SOLE | 1,075 | 0 | 0 |