CIK: 0001093589 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,590,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 680,103 | $123,881 | 7.8% | $107.60 | +55.5% | COM | 02079K305 |
| AAPL | Apple Inc | 513,307 | $108,113 | 6.8% | $107.87 | +71.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 409,814 | $79,197 | 5.0% | $145.88 | +25.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 167,786 | $74,992 | 4.7% | $229.47 | +81.8% | COM | 594918104 |
| ADBE | Adobe Inc | 115,527 | $64,180 | 4.0% | $420.62 | +15.1% | COM | 00724F101 |
| UNH | United Health Group | 114,322 | $58,220 | 3.7% | $463.04 | +2.2% | COM | 91324P102 |
| TJX | TJX Companies | 489,303 | $53,872 | 3.4% | $52.73 | +87.1% | COM | 872540109 |
| MA | Mastercard Inc | 115,487 | $50,948 | 3.2% | $261.21 | +72.9% | COM | 57636Q104 |
| BKNG | Booking Holdings | 12,604 | $49,932 | 3.1% | $1974.20 | +85.1% | COM | 09857L108 |
| APH | Amphenol Corp | 714,400 | $48,129 | 3.0% | $37.87 | +64.3% | COM | 032095101 |
| INTU | Intuit Inc | 72,438 | $47,607 | 3.0% | $345.99 | +77.5% | COM | 461202103 |
| TMO | Thermo Fisher Sci | 85,847 | $47,474 | 3.0% | $343.46 | +65.9% | COM | 883556102 |
| FISV | Fiserv Inc | 309,900 | $46,188 | 2.9% | $110.06 | +37.5% | COM | 337738108 |
| MKL | Markel Group Inc | 28,649 | $45,142 | 2.8% | $1072.98 | +44.7% | COM | 570535104 |
| SPGI | S&P Global Inc | 95,487 | $42,587 | 2.7% | $268.00 | +58.1% | COM | 78409V104 |
| ADSK | Autodesk Inc | 165,543 | $40,964 | 2.6% | $288.08 | -22.0% | COM | 052769106 |
| NVDA | Nvidia Corp | 329,540 | $40,711 | 2.6% | $91.67 | +10.2% | COM | 67066G104 |
| HD | Home Depot Inc | 102,120 | $35,154 | 2.2% | $207.19 | +58.1% | COM | 437076102 |
| DG | Dollar General Corp | 238,499 | $31,537 | 2.0% | $176.81 | -23.9% | COM | 256677105 |
| QSR | Restaurant Brands Int'l | 447,494 | $31,490 | 2.0% | $58.11 | +22.9% | COM | 76131D103 |
| ZTS | Zoetis Inc | 173,879 | $30,144 | 1.9% | $133.70 | +22.2% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 100,590 | $30,019 | 1.9% | $231.68 | +31.7% | COM | 824348106 |
| V | Visa Inc | 112,466 | $29,519 | 1.9% | $162.96 | +66.2% | COM | 92826C839 |
| ACN | Accenture Plc | 93,368 | $28,329 | 1.8% | $278.74 | +7.4% | COM | G1151C101 |
| ICLR | Icon Plc | 87,749 | $27,507 | 1.7% | $198.26 | +58.1% | COM | G4705A100 |
| ZBRA | Zebra Technologies | 85,407 | $26,385 | 1.7% | $286.15 | +6.3% | COM | 989207105 |
| AZO | Autozone Inc | 8,264 | $24,495 | 1.5% | $2742.29 | +6.7% | COM | 053332102 |
| NSSC | Napco Security Tech | 422,525 | $21,950 | 1.4% | $24.20 | +84.6% | COM | 630402105 |
| LOW | Lowes Companies | 94,097 | $20,745 | 1.3% | $135.04 | +63.9% | COM | 548661107 |
| RTX | RTX Corp | 176,329 | $17,702 | 1.1% | $60.26 | +66.2% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 83,569 | $16,463 | 1.0% | $109.15 | +76.9% | COM | 11133T103 |
| GDDY | GoDaddy Inc | 116,965 | $16,341 | 1.0% | $80.06 | +64.8% | COM | 380237107 |
| NVO | Novo-Nordisk | 109,912 | $15,689 | 1.0% | $142.74 | — | COM | 670100205 |
| VRSN | Verisign Inc | 86,753 | $15,425 | 1.0% | $190.82 | -7.4% | COM | 92343E102 |
| CPRT | Copart Inc | 284,021 | $15,383 | 1.0% | $35.65 | +53.1% | COM | 217204106 |
| CPAY | Corpay Inc | 48,771 | $12,993 | 0.8% | $286.94 | -1.4% | COM | 219948106 |
| CTAS | Cintas Corp | 18,302 | $12,816 | 0.8% | $64.29 | +162.2% | COM | 172908105 |
| IDXX | Idexx Laboratories | 20,484 | $9,980 | 0.6% | $426.76 | +17.6% | COM | 45168D104 |
| TTWO | Take-Two Interactive | 58,983 | $9,171 | 0.6% | $163.32 | -7.1% | COM | 874054109 |
| POOL | Pool Corp | 26,442 | $8,126 | 0.5% | $340.94 | +3.6% | COM | 73278L105 |
| JPM | JP Morgan Chase | 27,574 | $5,577 | 0.4% | $111.58 | +69.5% | COM | 46625H100 |
| CVX | Chevron Corp New | 30,674 | $4,798 | 0.3% | $129.15 | +14.9% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 25,000 | $4,586 | 0.3% | $128.75 | +31.2% | COM | 02079K107 |
| VZ | Verizon Commun | 110,595 | $4,561 | 0.3% | $32.90 | +10.9% | COM | 92343V104 |
| T | AT&T | 207,689 | $3,969 | 0.2% | $15.53 | +4.1% | COM | 00206R102 |
| EXR | Extra Space Storage | 24,790 | $3,853 | 0.2% | $129.82 | +4.4% | COM | 30225T102 |
| CSCO | Cisco Systems Inc | 78,738 | $3,741 | 0.2% | $41.92 | +8.0% | COM | 17275R102 |
| AMT | American Tower Corp | 19,008 | $3,695 | 0.2% | $195.50 | -9.8% | COM | 03027X100 |
| KVUE | Kenvue Inc | 165,545 | $3,010 | 0.2% | $20.74 | -12.3% | COM | 49177J102 |
| LMT | Lockheed Martin Corp | 6,400 | $2,990 | 0.2% | $363.82 | +21.4% | COM | 539830109 |
| UPS | United Parcel Service | 21,688 | $2,968 | 0.2% | $124.83 | +4.1% | COM | 911312106 |
| MCD | Mcdonalds | 11,551 | $2,944 | 0.2% | $187.39 | +36.1% | COM | 580135101 |
| PEP | Pepsico Inc | 17,555 | $2,895 | 0.2% | $120.77 | +34.4% | COM | 713448108 |
| BAH | Booz Allen Hamilton Hld | 18,410 | $2,833 | 0.2% | $83.66 | +72.4% | COM | 099502106 |
| UNP | Union Pacific | 12,245 | $2,771 | 0.2% | $197.83 | +14.0% | COM | 907818108 |
| WEC | WEC Energy Group | 33,532 | $2,631 | 0.2% | $72.60 | +5.8% | COM | 92939U106 |
| STZ | Constellation Brands | 9,371 | $2,411 | 0.2% | $177.24 | +40.1% | COM | 21036P108 |
| GCAAF | Guardian Cap Group | 70,500 | $2,245 | 0.1% | $22.30 | +39.8% | COM | 401339304 |
| TXN | Texas Instruments | 8,323 | $1,619 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| META | Meta Platforms Inc | 3,209 | $1,618 | 0.1% | $220.77 | +118.9% | COM | 30303M102 |
| PSX | Phillips 66 | 9,631 | $1,360 | 0.1% | $65.40 | +113.5% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 16,500 | $1,117 | 0.1% | $53.38 | +16.1% | COM | 931142103 |
| WM | Waste Management | 5,000 | $1,067 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| ZION | Zions Bancorp | 23,642 | $1,025 | 0.1% | $36.71 | +15.0% | COM | 989701107 |
| LLY | Eli Lily & Co | 1,000 | $905 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| BA | Boeing Co | 3,658 | $666 | 0.0% | $226.62 | -21.3% | COM | 097023105 |
| DLTR | Dollar Tree Stores | 6,170 | $659 | 0.0% | $86.52 | +36.5% | COM | 256746108 |
| KR | Kroger Co | 12,938 | $646 | 0.0% | $27.11 | +91.9% | COM | 501044101 |
| KO | Coca Cola Co | 10,000 | $637 | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $612 | 0.0% | $265840.40 | +131.9% | COM | 084670108 |
| DPZ | Dominos Pizza Inc | 1,114 | $575 | 0.0% | $317.00 | +56.8% | COM | 25754A201 |
| ABBV | AbbVie Inc | 3,235 | $555 | 0.0% | $72.53 | +116.6% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $520 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| — | Adams Nat Res ETF | 20,000 | $472 | 0.0% | $20.63 | — | COM | 00548F105 |
| — | SRH Total Rtn ETF | 31,211 | $454 | 0.0% | $13.87 | — | COM | 101507101 |
| MDT | Medtronic Inc | 5,000 | $394 | 0.0% | $71.45 | +9.3% | COM | G5960L103 |
| KMI | Kinder Morgan | 18,142 | $360 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| ECL | Ecolab Inc | 1,500 | $357 | 0.0% | $165.27 | +37.4% | COM | 278865100 |
| TSM | Taiwan Semi Manuf Co | 1,915 | $333 | 0.0% | $96.55 | — | COM | 874039100 |
| SBUX | Starbucks | 4,000 | $311 | 0.0% | $73.96 | +5.5% | COM | 855244109 |
| DVN | Devon Energy Corp New | 6,425 | $305 | 0.0% | $45.63 | +3.5% | COM | 25179M103 |
| STE | Steris Plc | 1,263 | $277 | 0.0% | $159.99 | +33.8% | COM | G8473T100 |
| MAR | Marriott Int'l Inc New | 1,022 | $247 | 0.0% | $198.52 | +18.9% | COM | 571903202 |
| DE | Deere & Co | 652 | $244 | 0.0% | $383.90 | -0.9% | COM | 244199105 |
| TCEHY | Tencent Holdings Adr | 5,138 | $243 | 0.0% | $42.37 | — | COM | 88032Q109 |
| ULTA | Ulta Beauty Inc | 624 | $241 | 0.0% | $277.38 | +46.5% | COM | 90384S303 |
| MELI | Mercadolibre Inc | 136 | $224 | 0.0% | $1221.23 | +29.3% | COM | 58733R102 |
| HDB | HDFC Bank Ltd | 3,186 | $205 | 0.0% | $64.33 | — | COM | 40415F101 |
| WEGZY | WEG SA | 12,275 | $93 | 0.0% | $8.02 | — | COM | 94858P209 |