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 | 2,881,905 | 191,871 | SH | SOLE | 153,823 | 0 | 38,047 | ||
AbbVie Inc | COM | 00287Y109 | 538,106 | 3,610 | SH | SOLE | 3,435 | 0 | 175 | ||
Accenture Plc | COM | G1151C101 | 31,953,131 | 104,044 | SH | SOLE | 71,285 | 0 | 32,759 | ||
Adobe Inc | COM | 00724F101 | 59,870,401 | 117,415 | SH | SOLE | 83,019 | 0 | 34,396 | ||
Alibaba Group | COM | 01609W102 | 254,321 | 2,932 | SH | SOLE | 1,757 | 0 | 1,175 | ||
Alphabet Inc Cl A | COM | 02079K305 | 104,322,246 | 797,205 | SH | SOLE | 569,871 | 0 | 227,334 | ||
Alphabet Inc Cl C | COM | 02079K107 | 744,952 | 5,650 | SH | SOLE | 5,600 | 0 | 50 | ||
Amazon.com Inc | COM | 023135106 | 26,945,753 | 211,971 | SH | SOLE | 157,932 | 0 | 54,039 | ||
American Tower Corp | COM | 03027X100 | 2,651,477 | 16,123 | SH | SOLE | 13,020 | 0 | 3,103 | ||
Amphenol Corp | COM | 032095101 | 44,574,256 | 530,709 | SH | SOLE | 377,989 | 0 | 152,719 | ||
Apple Inc | COM | 037833100 | 85,721,999 | 500,683 | SH | SOLE | 357,097 | 0 | 143,586 | ||
Autodesk Inc | COM | 052769106 | 37,860,184 | 182,979 | SH | SOLE | 130,384 | 0 | 52,595 | ||
Autozone Inc | COM | 053332102 | 9,809,441 | 3,862 | SH | SOLE | 3,048 | 0 | 814 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 962,958 | 5,023 | SH | SOLE | 4,110 | 0 | 913 | ||
Booking Holdings | COM | 09857L108 | 44,979,410 | 14,585 | SH | SOLE | 10,421 | 0 | 4,164 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 2,603,711 | 23,828 | SH | SOLE | 18,831 | 0 | 4,997 | ||
Broadridge Fin'l Solutns | COM | 11133T103 | 20,908,228 | 116,773 | SH | SOLE | 78,546 | 0 | 38,226 | ||
CVS Health Corp | COM | 126650100 | 2,156,689 | 30,889 | SH | SOLE | 24,355 | 0 | 6,533 | ||
Chevron Corp New | COM | 166764100 | 898,144 | 5,326 | SH | SOLE | 4,326 | 0 | 1,000 | ||
Cintas Corp | COM | 172908105 | 11,670,219 | 24,261 | SH | SOLE | 19,035 | 0 | 5,225 | ||
Cisco Systems Inc | COM | 17275R102 | 2,794,239 | 51,976 | SH | SOLE | 41,534 | 0 | 10,442 | ||
Conocophillips | COM | 20825c104 | 371,380 | 3,100 | SH | SOLE | 1,500 | 0 | 1,600 | ||
Constellation Brands | COM | 21036P108 | 3,912,845 | 15,568 | SH | SOLE | 12,043 | 0 | 3,525 | ||
Copart Inc | COM | 217204106 | 12,248,591 | 284,256 | SH | SOLE | 223,101 | 0 | 61,155 | ||
Deere & Co | COM | 244199105 | 245,459 | 650 | SH | SOLE | 500 | 0 | 150 | ||
Devon Energy Corp New | COM | 25179M103 | 300,194 | 6,293 | SH | SOLE | 4,067 | 0 | 2,225 | ||
Dollar General Corp | COM | 256677105 | 21,972,063 | 207,675 | SH | SOLE | 146,724 | 0 | 60,950 | ||
Dollar Tree Stores | COM | 256746108 | 656,796 | 6,170 | SH | SOLE | 5,130 | 0 | 1,040 | ||
Dominos Pizza Inc | COM | 25754A201 | 420,459 | 1,110 | SH | SOLE | 756 | 0 | 353 | ||
Ecolab Inc | COM | 278865100 | 254,100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Extra Space Storage | COM | 30225T102 | 1,886,467 | 15,516 | SH | SOLE | 12,447 | 0 | 3,069 | ||
Fiserv Inc | COM | 337738108 | 45,197,950 | 400,123 | SH | SOLE | 282,875 | 0 | 117,248 | ||
Fleetcor Technologies | COM | 339041105 | 12,769,553 | 50,010 | SH | SOLE | 39,498 | 0 | 10,512 | ||
GoDaddy Inc | COM | 380237107 | 11,103,478 | 149,080 | SH | SOLE | 119,046 | 0 | 30,034 | ||
Guardian Cap Group | COM | 401339304 | 1,570,520 | 49,700 | SH | SOLE | 28,200 | 0 | 21,500 | ||
Home Depot Inc | COM | 437076102 | 42,857,249 | 141,836 | SH | SOLE | 97,194 | 0 | 44,642 | ||
Icon Plc | COM | G4705A100 | 26,614,084 | 108,077 | SH | SOLE | 74,963 | 0 | 33,113 | ||
Idexx Laboratories | COM | 45168D104 | 6,022,956 | 13,774 | SH | SOLE | 10,837 | 0 | 2,937 | ||
Infosys Ltd | COM | 456788108 | 196,131 | 11,463 | SH | SOLE | 7,000 | 0 | 4,463 | ||
Intuit Inc | COM | 461202103 | 39,627,327 | 77,557 | SH | SOLE | 56,433 | 0 | 21,123 | ||
JP Morgan Chase | COM | 46625H100 | 3,776,203 | 26,039 | SH | SOLE | 20,593 | 0 | 5,446 | ||
Kenvue Inc | COM | 49177J102 | 2,915,252 | 145,181 | SH | SOLE | 114,816 | 0 | 30,365 | ||
Kroger Co | COM | 501044101 | 573,786 | 12,822 | SH | SOLE | 6,604 | 0 | 6,217 | ||
Lockheed Martin Corp | COM | 539830109 | 1,548,492 | 3,786 | SH | SOLE | 3,027 | 0 | 759 | ||
Lowes Companies | COM | 548661107 | 15,118,895 | 72,742 | SH | SOLE | 57,692 | 0 | 15,050 | ||
Magazine Luiza SA ADR | COM | 559045109 | 39,933 | 23,217 | SH | SOLE | 14,230 | 0 | 8,987 | ||
Markel Group Inc | COM | 570535104 | 45,044,205 | 30,590 | SH | SOLE | 21,522 | 0 | 9,068 | ||
Mastercard Inc | COM | 57636Q104 | 49,701,940 | 125,538 | SH | SOLE | 90,360 | 0 | 35,177 | ||
Match Group | COM | 57667L107 | 351,008 | 8,960 | SH | SOLE | 5,695 | 0 | 3,265 | ||
Mcdonalds | COM | 580135101 | 2,627,317 | 9,973 | SH | SOLE | 8,121 | 0 | 1,852 | ||
Mercadolibre Inc | COM | 58733R102 | 285,273 | 225 | SH | SOLE | 135 | 0 | 90 | ||
Meta Platforms Inc | COM | 30303M102 | 1,127,588 | 3,756 | SH | SOLE | 2,346 | 0 | 1,410 | ||
Microsoft Corp | COM | 594918104 | 57,463,542 | 181,990 | SH | SOLE | 124,540 | 0 | 57,450 | ||
Napco Security Tech | COM | 630402105 | 10,605,983 | 476,673 | SH | SOLE | 377,756 | 0 | 98,917 | ||
Nestle S A Reg B ADR | COM | 641069406 | 3,028,995 | 26,765 | SH | SOLE | 21,454 | 0 | 5,311 | ||
Nvidia Corp | COM | 67066G104 | 21,477,045 | 49,373 | SH | SOLE | 38,982 | 0 | 10,390 | ||
Paypal Holdings | COM | 70450Y103 | 20,252,268 | 346,429 | SH | SOLE | 247,019 | 0 | 99,410 | ||
Pepsico Inc | COM | 713448108 | 2,400,597 | 14,167 | SH | SOLE | 11,535 | 0 | 2,632 | ||
Phillips 66 | COM | 718546104 | 4,521,684 | 37,633 | SH | SOLE | 30,602 | 0 | 7,031 | ||
Pool Corp | COM | 73278L105 | 8,456,836 | 23,748 | SH | SOLE | 18,779 | 0 | 4,968 | ||
RTX Corp | COM | 75513E101 | 14,101,171 | 195,931 | SH | SOLE | 131,829 | 0 | 64,101 | ||
Restaurant Brands Int'l | COM | 76131D103 | 30,941,966 | 464,454 | SH | SOLE | 324,197 | 0 | 140,257 | ||
S&P Global Inc | COM | 78409V104 | 39,822,491 | 108,980 | SH | SOLE | 78,968 | 0 | 30,012 | ||
Sherwin Williams Co | COM | 824348106 | 29,458,095 | 115,499 | SH | SOLE | 82,738 | 0 | 32,760 | ||
Starbucks | COM | 855244109 | 365,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Steris Plc | COM | G8473T100 | 516,734 | 2,355 | SH | SOLE | 1,403 | 0 | 952 | ||
TJX Companies | COM | 872540109 | 48,861,511 | 549,746 | SH | SOLE | 394,454 | 0 | 155,292 | ||
Taiwan Semi Manuf Co | COM | 874039100 | 282,425 | 3,250 | SH | SOLE | 1,970 | 0 | 1,280 | ||
Take-Two Interactive | COM | 874054109 | 29,225,196 | 208,171 | SH | SOLE | 149,775 | 0 | 58,396 | ||
Tencent Holdings Adr | COM | 88032Q109 | 251,973 | 6,516 | SH | SOLE | 3,951 | 0 | 2,565 | ||
Thermo Fisher Sci | COM | 883556102 | 44,447,094 | 87,810 | SH | SOLE | 62,569 | 0 | 25,241 | ||
Ulta Beauty Inc | COM | 90384S303 | 556,034 | 1,392 | SH | SOLE | 660 | 0 | 732 | ||
Union Pacific | COM | 907818108 | 1,675,978 | 8,230 | SH | SOLE | 6,633 | 0 | 1,597 | ||
United Health Group | COM | 91324P102 | 46,898,925 | 93,018 | SH | SOLE | 66,703 | 0 | 26,314 | ||
United Parcel Service | COM | 911312106 | 2,390,392 | 15,335 | SH | SOLE | 12,654 | 0 | 2,681 | ||
Verizon Commun | COM | 92343V104 | 3,127,463 | 96,496 | SH | SOLE | 77,365 | 0 | 19,130 | ||
Visa Inc | COM | 92826C839 | 35,893,747 | 156,052 | SH | SOLE | 109,999 | 0 | 46,053 | ||
WEC Energy Group | COM | 92939U106 | 2,117,140 | 26,283 | SH | SOLE | 21,039 | 0 | 5,244 | ||
WEG SA | COM | 94858P209 | 116,697 | 15,570 | SH | SOLE | 9,440 | 0 | 6,130 | ||
Walt Disney Co | COM | 254687106 | 21,966,173 | 271,020 | SH | SOLE | 184,788 | 0 | 86,231 | ||
Yum China Holdings Inc | COM | 98850P109 | 321,678 | 5,773 | SH | SOLE | 4,273 | 0 | 1,500 | ||
Zebra Technologies | COM | 989207105 | 28,981,074 | 122,526 | SH | SOLE | 88,047 | 0 | 34,479 | ||
Zions Bancorp | COM | 989701107 | 1,146,902 | 32,871 | SH | SOLE | 20,690 | 0 | 12,181 | ||
Zoetis Inc | COM | 98978V103 | 30,283,846 | 174,065 | SH | SOLE | 120,660 | 0 | 53,404 |