CIK: 0001093589 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,681,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 689,573 | $114,366 | 6.8% | $108.41 | +53.8% | COM | 02079K305 |
| AAPL | Apple Inc | 484,969 | $112,998 | 6.7% | $107.87 | +105.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 482,216 | $89,851 | 5.3% | $151.37 | +20.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 173,857 | $74,811 | 4.4% | $236.23 | +79.1% | COM | 594918104 |
| UNH | United Health Group | 117,637 | $68,781 | 4.1% | $465.44 | +17.8% | COM | 91324P102 |
| ADBE | Adobe Inc | 125,431 | $64,946 | 3.9% | $430.71 | +27.3% | COM | 00724F101 |
| NVDA | Nvidia Corp | 480,669 | $58,372 | 3.5% | $99.97 | +18.1% | COM | 67066G104 |
| MA | Mastercard Inc | 117,875 | $58,207 | 3.5% | $265.28 | +74.1% | COM | 57636Q104 |
| FISV | Fiserv Inc | 316,939 | $56,938 | 3.4% | $111.28 | +48.2% | COM | 337738108 |
| TMO | Thermo Fisher Sci | 88,051 | $54,466 | 3.2% | $349.60 | +68.5% | COM | 883556102 |
| BKNG | Booking Holdings | 12,803 | $53,930 | 3.2% | $2002.49 | +89.5% | COM | 09857L108 |
| TJX | TJX Companies | 452,545 | $53,192 | 3.2% | $52.73 | +113.8% | COM | 872540109 |
| SPGI | S&P Global Inc | 96,431 | $49,819 | 3.0% | $268.00 | +82.8% | COM | 78409V104 |
| APH | Amphenol Corp | 737,725 | $48,070 | 2.9% | $38.70 | +65.5% | COM | 032095101 |
| ADSK | Autodesk Inc | 168,082 | $46,303 | 2.8% | $287.53 | -12.5% | COM | 052769106 |
| INTU | Intuit Inc | 74,296 | $46,138 | 2.7% | $353.16 | +79.2% | COM | 461202103 |
| MKL | Markel Group Inc | 28,597 | $44,857 | 2.7% | $1072.98 | +45.9% | COM | 570535104 |
| HD | Home Depot Inc | 103,680 | $42,011 | 2.5% | $209.38 | +68.4% | COM | 437076102 |
| SHW | Sherwin Williams Co | 101,917 | $38,899 | 2.3% | $233.16 | +47.9% | COM | 824348106 |
| ZTS | Zoetis Inc | 174,767 | $34,146 | 2.0% | $133.70 | +35.6% | COM | 98978V103 |
| CPRT | Copart Inc | 648,327 | $33,972 | 2.0% | $44.79 | +15.9% | COM | 217204106 |
| QSR | Restaurant Brands Int'l | 466,810 | $33,666 | 2.0% | $58.61 | +19.9% | COM | 76131D103 |
| BAH | Booz Allen Hamilton | 197,546 | $32,153 | 1.9% | $141.98 | +4.2% | COM | 099502106 |
| V | Visa Inc | 115,837 | $31,850 | 1.9% | $166.01 | +61.3% | COM | 92826C839 |
| AZO | Autozone Inc | 8,748 | $27,557 | 1.6% | $2760.43 | +11.2% | COM | 053332102 |
| LOW | Lowes Companies | 96,434 | $26,119 | 1.6% | $137.49 | +71.8% | COM | 548661107 |
| ICLR | Icon Plc | 90,120 | $25,893 | 1.5% | $201.34 | +56.6% | COM | G4705A100 |
| NVO | Novo-Nordisk | 204,831 | $24,389 | 1.5% | $131.77 | — | COM | 670100205 |
| BR | Broadridge Fin'l Solutns | 86,145 | $18,524 | 1.1% | $112.00 | +82.5% | COM | 11133T103 |
| VRSN | Verisign Inc | 90,861 | $17,260 | 1.0% | $190.27 | -6.0% | COM | 92343E102 |
| GDDY | GoDaddy Inc | 106,671 | $16,724 | 1.0% | $80.06 | +90.9% | COM | 380237107 |
| CTAS | Cintas Corp | 75,225 | $15,487 | 0.9% | $160.08 | +19.2% | COM | 172908105 |
| NSSC | Napco Security Tech | 375,373 | $15,188 | 0.9% | $24.20 | +98.0% | COM | 630402105 |
| ZBRA | Zebra Technologies | 40,958 | $15,168 | 0.9% | $286.15 | +17.4% | COM | 989207105 |
| KNSL | Kinsale Capital Group | 29,650 | $13,804 | 0.8% | $441.12 | 0.0% | COM | 49714P108 |
| IDXX | Idexx Laboratories | 21,409 | $10,816 | 0.6% | $429.31 | +13.2% | COM | 45168D104 |
| POOL | Pool Corp | 28,370 | $10,690 | 0.6% | $340.78 | -0.6% | COM | 73278L105 |
| TTWO | Take-Two Interactive | 60,378 | $9,281 | 0.6% | $163.05 | -7.0% | COM | 874054109 |
| AVGO | Broadcom Inc | 35,141 | $6,062 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| JPM | JP Morgan Chase | 27,580 | $5,816 | 0.3% | $111.58 | +83.7% | COM | 46625H100 |
| CVX | Chevron Corp New | 36,331 | $5,351 | 0.3% | $130.84 | +7.0% | COM | 166764100 |
| T | AT&T | 208,815 | $4,594 | 0.3% | $15.53 | +20.9% | COM | 00206R102 |
| EXR | Extra Space Storage | 24,857 | $4,479 | 0.3% | $129.82 | +22.1% | COM | 30225T102 |
| AMT | American Tower Corp | 19,218 | $4,470 | 0.3% | $195.67 | +7.7% | COM | 03027X100 |
| KVUE | Kenvue Inc | 169,090 | $3,911 | 0.2% | $20.72 | -5.2% | COM | 49177J102 |
| GOOG | Alphabet Inc Cl C | 23,000 | $3,845 | 0.2% | $128.75 | +30.7% | COM | 02079K107 |
| MCD | Mcdonalds | 11,879 | $3,618 | 0.2% | $189.58 | +40.7% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 65,475 | $3,485 | 0.2% | $41.92 | +11.6% | COM | 17275R102 |
| WEC | WEC Energy Group | 34,737 | $3,341 | 0.2% | $73.02 | +15.9% | COM | 92939U106 |
| TXN | Texas Instruments | 16,039 | $3,313 | 0.2% | $174.76 | +10.4% | COM | 882508104 |
| UPS | United Parcel Service | 23,027 | $3,140 | 0.2% | $124.58 | -3.3% | COM | 911312106 |
| UNP | Union Pacific | 12,499 | $3,081 | 0.2% | $198.58 | +18.2% | COM | 907818108 |
| PEP | Pepsico Inc | 17,395 | $2,958 | 0.2% | $120.77 | +34.9% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 4,894 | $2,861 | 0.2% | $363.82 | +41.9% | COM | 539830109 |
| MO | Altria Group Inc | 53,361 | $2,724 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| DPZ | Dominos Pizza Inc | 5,930 | $2,551 | 0.2% | $404.75 | +5.0% | COM | 25754A201 |
| GCAAF | Guardian Cap Group | 72,500 | $2,170 | 0.1% | $22.48 | +28.6% | COM | 401339304 |
| — | Oracle Corporation | 12,029 | $2,050 | 0.1% | $170.41 | — | COM | 68389x105 |
| META | Meta Platforms Inc | 3,184 | $1,823 | 0.1% | $220.77 | +132.0% | COM | 30303M102 |
| FAST | Fastenal Company | 20,666 | $1,476 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| ACN | Accenture Plc | 3,991 | $1,411 | 0.1% | $278.74 | +15.8% | COM | G1151C101 |
| PSX | Phillips 66 | 9,656 | $1,269 | 0.1% | $65.40 | +96.3% | COM | 718546104 |
| ZION | Zions Bancorp | 23,803 | $1,124 | 0.1% | $36.71 | +29.0% | COM | 989701107 |
| LLY | Eli Lily & Co | 1,000 | $886 | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 10,000 | $808 | 0.0% | $53.38 | +35.8% | COM | 931142103 |
| KR | Kroger Co | 12,977 | $744 | 0.0% | $27.11 | +92.3% | COM | 501044101 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $691 | 0.0% | $265840.40 | +149.7% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,235 | $639 | 0.0% | $72.53 | +146.4% | COM | 00287Y109 |
| RTX | RTX Corp | 5,147 | $624 | 0.0% | $60.26 | +84.3% | COM | 75513E101 |
| ABT | Abbott Labs | 5,000 | $570 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| BA | Boeing Co | 3,640 | $553 | 0.0% | $226.62 | -24.3% | COM | 097023105 |
| WM | Waste Management | 2,400 | $498 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| SBUX | Starbucks | 4,000 | $390 | 0.0% | $73.96 | +12.0% | COM | 855244109 |
| ECL | Ecolab Inc | 1,500 | $383 | 0.0% | $165.27 | +45.9% | COM | 278865100 |
| — | Adams Nat Res ETF | 16,000 | $372 | 0.0% | $20.63 | — | COM | 00548F105 |
| YUMC | Yum China Holdings Inc | 7,053 | $318 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| DLTR | Dollar Tree Stores | 4,480 | $315 | 0.0% | $86.52 | +5.4% | COM | 256746108 |
| STE | Steris Plc | 1,158 | $281 | 0.0% | $159.99 | +44.5% | COM | G8473T100 |
| DE | Deere & Co | 652 | $272 | 0.0% | $383.90 | -3.8% | COM | 244199105 |
| STZ | Constellation Brands | 1,056 | $272 | 0.0% | $177.24 | +35.5% | COM | 21036P108 |
| MELI | Mercadolibre Inc | 129 | $265 | 0.0% | $1221.23 | +54.2% | COM | 58733R102 |
| MAR | Marriott Int'l Inc New | 1,024 | $255 | 0.0% | $198.52 | +15.7% | COM | 571903202 |
| ULTA | Ulta Beauty Inc | 650 | $253 | 0.0% | $281.28 | +33.3% | COM | 90384S303 |
| TSM | Taiwan Semi Manuf Co | 1,425 | $247 | 0.0% | $96.55 | — | COM | 874039100 |
| RY | Royal Bank of Canada | 1,780 | $222 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| DVN | Devon Energy Corp New | 5,643 | $221 | 0.0% | $45.63 | -7.6% | COM | 25179M103 |
| YUM | Yum Brands Inc | 1,502 | $210 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| BABA | Alibaba Group | 1,919 | $204 | 0.0% | $106.12 | — | COM | 01609W102 |
| DG | Dollar General Corp | 2,372 | $201 | 0.0% | $176.81 | -40.0% | COM | 256677105 |
| TCEHY | Tencent Holdings Adr | 3,615 | $200 | 0.0% | $42.37 | — | COM | 88032Q109 |
| WEGZY | WEG SA | 11,095 | $111 | 0.0% | $8.02 | — | COM | 94858P209 |
| ITUB | Itau Unibanco Holding SA | 10,108 | $67 | 0.0% | $6.65 | — | COM | 465562106 |