CIK: 0001093589 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $1,548,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 757,049 | $105,752 | 6.8% | $107.60 | +23.9% | COM | 02079K305 |
| AAPL | Apple Inc | 490,128 | $94,364 | 6.1% | $102.73 | +78.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 180,856 | $68,009 | 4.4% | $229.47 | +52.7% | COM | 594918104 |
| ADBE | Adobe Inc | 100,684 | $60,069 | 3.9% | $405.74 | +42.1% | COM | 00724F101 |
| MA | Mastercard Inc | 124,418 | $53,066 | 3.4% | $261.21 | +52.0% | COM | 57636Q104 |
| FISV | Fiserv Inc | 387,162 | $51,431 | 3.3% | $110.06 | +11.5% | COM | 337738108 |
| APH | Amphenol Corp | 518,387 | $51,388 | 3.3% | $27.02 | +60.6% | COM | 032095101 |
| TJX | TJX Companies | 543,456 | $50,982 | 3.3% | $52.73 | +65.5% | COM | 872540109 |
| BKNG | Booking Holdings | 13,896 | $49,292 | 3.2% | $1974.20 | +55.4% | COM | 09857L108 |
| UNH | United Health Group | 91,695 | $48,275 | 3.1% | $460.00 | +11.2% | COM | 91324P102 |
| TMO | Thermo Fisher Sci | 89,445 | $47,477 | 3.1% | $343.46 | +40.0% | COM | 883556102 |
| HD | Home Depot Inc | 136,985 | $47,472 | 3.1% | $207.19 | +41.8% | COM | 437076102 |
| INTU | Intuit Inc | 75,624 | $47,268 | 3.1% | $345.99 | +57.4% | COM | 461202103 |
| SPGI | S&P Global Inc | 104,618 | $46,087 | 3.0% | $268.00 | +44.9% | COM | 78409V104 |
| ADSK | Autodesk Inc | 180,078 | $43,845 | 2.8% | $288.08 | -25.0% | COM | 052769106 |
| MKL | Markel Group Inc | 29,931 | $42,500 | 2.7% | $1068.30 | +32.8% | COM | 570535104 |
| AMZN | Amazon.com Inc | 266,422 | $40,480 | 2.6% | $125.94 | +11.3% | COM | 023135106 |
| V | Visa Inc | 146,846 | $38,231 | 2.5% | $162.96 | +48.9% | COM | 92826C839 |
| QSR | Restaurant Brands Int'l | 459,707 | $35,917 | 2.3% | $58.11 | +19.7% | COM | 76131D103 |
| ACN | Accenture Plc | 100,253 | $35,180 | 2.3% | $278.74 | +12.2% | COM | G1151C101 |
| SHW | Sherwin Williams Co | 111,101 | $34,653 | 2.2% | $231.68 | +14.0% | COM | 824348106 |
| ZTS | Zoetis Inc | 170,652 | $33,682 | 2.2% | $130.86 | +32.1% | COM | 98978V103 |
| ZBRA | Zebra Technologies | 118,937 | $32,509 | 2.1% | $286.82 | -20.4% | COM | 989207105 |
| TTWO | Take-Two Interactive | 198,588 | $31,963 | 2.1% | $163.32 | -8.6% | COM | 874054109 |
| ICLR | Icon Plc | 105,876 | $29,970 | 1.9% | $198.26 | +30.5% | COM | G4705A100 |
| DG | Dollar General Corp | 209,619 | $28,498 | 1.8% | $183.10 | -36.7% | COM | 256677105 |
| NVDA | Nvidia Corp | 46,880 | $23,216 | 1.5% | $14.99 | +208.9% | COM | 67066G104 |
| BR | Broadridge Fin'l Solutns | 91,518 | $18,830 | 1.2% | $109.15 | +63.2% | COM | 11133T103 |
| DIS | Walt Disney Co | 208,192 | $18,798 | 1.2% | $138.09 | -37.6% | COM | 254687106 |
| PYPL | Paypal Holdings | 285,545 | $17,535 | 1.1% | $187.62 | -69.5% | COM | 70450Y103 |
| LOW | Lowes Companies | 75,418 | $16,784 | 1.1% | $113.53 | +71.5% | COM | 548661107 |
| RTX | RTX Corp | 199,073 | $16,750 | 1.1% | $60.26 | +25.5% | COM | 75513E101 |
| NSSC | Napco Security Tech | 457,469 | $15,668 | 1.0% | $24.20 | +6.5% | COM | 630402105 |
| GDDY | GoDaddy Inc | 143,956 | $15,282 | 1.0% | $80.06 | +11.7% | COM | 380237107 |
| CTAS | Cintas Corp | 23,851 | $14,374 | 0.9% | $64.29 | +104.8% | COM | 172908105 |
| — | Fleetcor Technologies | 50,194 | $14,185 | 0.9% | $209.87 | — | COM | 339041105 |
| CPRT | Copart Inc | 279,029 | $13,672 | 0.9% | $35.65 | +32.5% | COM | 217204106 |
| AZO | Autozone Inc | 3,744 | $9,681 | 0.6% | $2509.45 | +3.3% | COM | 053332102 |
| POOL | Pool Corp | 23,451 | $9,350 | 0.6% | $337.80 | +0.7% | COM | 73278L105 |
| SPY | SPDR S&P 500 | 19,388 | $9,215 | 0.6% | $475.31 | — | COM | 78462F103 |
| IDXX | Idexx Laboratories | 13,703 | $7,606 | 0.5% | $388.17 | +20.9% | COM | 45168D104 |
| PSX | Phillips 66 | 38,436 | $5,117 | 0.3% | $65.40 | +69.8% | COM | 718546104 |
| JPM | JP Morgan Chase | 26,772 | $4,554 | 0.3% | $109.56 | +32.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 75,294 | $3,804 | 0.2% | $41.74 | +14.9% | COM | 17275R102 |
| EXR | Extra Space Storage | 23,083 | $3,701 | 0.2% | $129.48 | -10.7% | COM | 30225T102 |
| AMT | American Tower Corp | 16,798 | $3,626 | 0.2% | $197.14 | -11.2% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 25,650 | $3,615 | 0.2% | $128.75 | +4.6% | COM | 02079K107 |
| VZ | Verizon Commun | 94,926 | $3,579 | 0.2% | $32.39 | -4.3% | COM | 92343V104 |
| KVUE | Kenvue Inc | 151,273 | $3,257 | 0.2% | $20.93 | -12.1% | COM | 49177J102 |
| MCD | Mcdonalds | 10,470 | $3,105 | 0.2% | $178.62 | +44.8% | COM | 580135101 |
| STZ | Constellation Brands | 12,348 | $2,985 | 0.2% | $177.24 | +28.6% | COM | 21036P108 |
| T | AT&T | 175,511 | $2,945 | 0.2% | $15.51 | -8.4% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 5,816 | $2,636 | 0.2% | $358.18 | +16.5% | COM | 539830109 |
| PEP | Pepsico Inc | 14,752 | $2,506 | 0.2% | $113.72 | +35.2% | COM | 713448108 |
| CVS | CVS Health Corp | 31,401 | $2,479 | 0.2% | $62.58 | +4.5% | COM | 126650100 |
| UPS | United Parcel Service | 15,478 | $2,434 | 0.2% | $120.38 | +11.5% | COM | 911312106 |
| WEC | WEC Energy Group | 26,906 | $2,265 | 0.1% | $71.89 | +6.1% | COM | 92939U106 |
| BAH | Booz Allen Hamilton Hld | 17,062 | $2,182 | 0.1% | $80.03 | +48.9% | COM | 099502106 |
| GCAAF | Guardian Cap Group | 65,200 | $2,178 | 0.1% | $21.53 | +29.6% | COM | 401339304 |
| UNP | Union Pacific | 8,507 | $2,090 | 0.1% | $181.48 | +15.3% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1,577 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| LLY | Eli Lily & Co | 2,500 | $1,457 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| ZION | Zions Bancorp | 33,078 | $1,451 | 0.1% | $36.71 | -1.6% | COM | 989701107 |
| WM | Waste Management | 7,825 | $1,401 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| META | Meta Platforms Inc | 3,724 | $1,318 | 0.1% | $220.77 | +46.5% | COM | 30303M102 |
| BA | Boeing Co | 4,953 | $1,291 | 0.1% | $226.62 | -5.6% | COM | 097023105 |
| KO | Coca Cola Co | 20,000 | $1,179 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| CVX | Chevron Corp New | 7,208 | $1,075 | 0.1% | $97.44 | +41.4% | COM | 166764100 |
| DLTR | Dollar Tree Stores | 6,170 | $876 | 0.1% | $86.52 | +36.9% | COM | 256746108 |
| KR | Kroger Co | 12,863 | $588 | 0.0% | $27.11 | +56.4% | COM | 501044101 |
| ABBV | AbbVie Inc | 3,610 | $559 | 0.0% | $72.53 | +87.1% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $550 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $543 | 0.0% | $265840.40 | +100.8% | COM | 084670108 |
| DPZ | Dominos Pizza Inc | 1,111 | $458 | 0.0% | $317.00 | +14.6% | COM | 25754A201 |
| ULTA | Ulta Beauty Inc | 917 | $449 | 0.0% | $277.38 | +52.1% | COM | 90384S303 |
| — | SRH Total Rtn ETF | 31,211 | $433 | 0.0% | $13.87 | — | COM | 101507101 |
| STE | Steris Plc | 1,895 | $417 | 0.0% | $159.99 | +29.8% | COM | G8473T100 |
| — | Adams Nat Res ETF | 20,000 | $413 | 0.0% | $20.63 | — | COM | 00548F105 |
| MDT | Medtronic Inc | 5,000 | $412 | 0.0% | $71.45 | 0.0% | COM | G5960L103 |
| SBUX | Starbucks | 4,000 | $384 | 0.0% | $73.96 | +24.7% | COM | 855244109 |
| — | Conocophillips | 3,000 | $348 | 0.0% | $62.35 | — | COM | 20825c104 |
| KMI | Kinder Morgan | 18,142 | $320 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| TSM | Taiwan Semi Manuf Co | 3,038 | $316 | 0.0% | $96.55 | — | COM | 874039100 |
| ECL | Ecolab Inc | 1,500 | $298 | 0.0% | $165.27 | +6.4% | COM | 278865100 |
| DVN | Devon Energy Corp New | 6,325 | $287 | 0.0% | $45.68 | -7.2% | COM | 25179M103 |
| MELI | Mercadolibre Inc | 179 | $281 | 0.0% | $1221.23 | +16.0% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 6,204 | $263 | 0.0% | $53.15 | -12.4% | COM | 98850P109 |
| DE | Deere & Co | 650 | $260 | 0.0% | $383.90 | -4.9% | COM | 244199105 |
| TCEHY | Tencent Holdings Adr | 6,091 | $230 | 0.0% | $42.37 | — | COM | 88032Q109 |
| MAR | Marriott Int'l Inc New | 1,015 | $229 | 0.0% | $198.52 | 0.0% | COM | 571903202 |
| HDB | HDFC Bank Ltd | 3,075 | $206 | 0.0% | $67.11 | — | COM | 40415F101 |
| NSRGY | Nestle S A Reg B ADR | 1,765 | $204 | 0.0% | $106.77 | — | COM | 641069406 |
| INFY | Infosys Ltd | 10,714 | $197 | 0.0% | $17.04 | — | COM | 456788108 |
| WEGZY | WEG SA | 14,555 | $112 | 0.0% | $8.02 | — | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 21,690 | $36 | 0.0% | $2.50 | — | COM | 559045109 |