CIK: 0001093589 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,678,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 662,658 | $125,441 | 7.5% | $108.41 | +60.6% | COM | 02079K305 |
| AAPL | Apple Inc | 467,939 | $117,181 | 7.0% | $107.87 | +117.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 468,343 | $102,750 | 6.1% | $151.37 | +35.2% | COM | 023135106 |
| NVDA | Nvidia Corp | 569,224 | $76,441 | 4.6% | $105.86 | +30.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 175,816 | $74,107 | 4.4% | $238.31 | +77.2% | COM | 594918104 |
| FISV | Fiserv Inc | 298,442 | $61,306 | 3.7% | $111.28 | +83.5% | COM | 337738108 |
| MA | Mastercard Inc | 114,497 | $60,291 | 3.6% | $265.28 | +94.0% | COM | 57636Q104 |
| UNH | United Health Group | 114,383 | $57,862 | 3.4% | $465.44 | +18.8% | COM | 91324P102 |
| ADBE | Adobe Inc | 124,182 | $55,222 | 3.3% | $430.71 | +15.0% | COM | 00724F101 |
| TJX | TJX Companies | 442,590 | $53,469 | 3.2% | $52.73 | +123.2% | COM | 872540109 |
| BKNG | Booking Holdings | 10,317 | $51,262 | 3.1% | $2002.49 | +137.9% | COM | 09857L108 |
| APH | Amphenol Corp | 719,840 | $49,993 | 3.0% | $38.70 | +79.2% | COM | 032095101 |
| ADSK | Autodesk Inc | 160,149 | $47,335 | 2.8% | $287.53 | +2.7% | COM | 052769106 |
| SPGI | S&P Global Inc | 93,268 | $46,450 | 2.8% | $268.00 | +87.7% | COM | 78409V104 |
| INTU | Intuit Inc | 72,736 | $45,715 | 2.7% | $353.16 | +79.7% | COM | 461202103 |
| TMO | Thermo Fisher Sci | 87,153 | $45,340 | 2.7% | $349.60 | +56.6% | COM | 883556102 |
| CPRT | Copart Inc | 634,395 | $36,408 | 2.2% | $44.79 | +27.1% | COM | 217204106 |
| V | Visa Inc | 114,602 | $36,219 | 2.2% | $166.01 | +79.7% | COM | 92826C839 |
| AZO | Autozone Inc | 11,110 | $35,574 | 2.1% | $2846.71 | +11.2% | COM | 053332102 |
| HD | Home Depot Inc | 87,339 | $33,974 | 2.0% | $209.38 | +89.7% | COM | 437076102 |
| ASML | ASML Holdings | 45,879 | $31,798 | 1.9% | $693.08 | — | COM | N07059210 |
| SHW | Sherwin Williams Co | 89,560 | $30,444 | 1.8% | $233.16 | +58.5% | COM | 824348106 |
| QSR | Restaurant Brands Int'l | 465,964 | $30,372 | 1.8% | $58.61 | +18.4% | COM | 76131D103 |
| ZTS | Zoetis Inc | 169,791 | $27,664 | 1.6% | $133.70 | +31.9% | COM | 98978V103 |
| BAH | Booz Allen Hamilton | 204,788 | $26,356 | 1.6% | $142.28 | +5.8% | COM | 099502106 |
| BRK/B | Berkshire Hthwy Cl B | 53,466 | $24,235 | 1.4% | $461.73 | 0.0% | COM | 084670702 |
| BR | Broadridge Fin'l Solutns | 84,358 | $19,073 | 1.1% | $112.00 | +96.3% | COM | 11133T103 |
| VRSN | Verisign Inc | 89,708 | $18,566 | 1.1% | $190.27 | -1.9% | COM | 92343E102 |
| KNSL | Kinsale Capital Group | 39,239 | $18,251 | 1.1% | $448.88 | +5.3% | COM | 49714P108 |
| NVO | Novo-Nordisk | 204,229 | $17,568 | 1.0% | $131.77 | — | COM | 670100205 |
| AVGO | Broadcom Inc | 68,778 | $15,946 | 1.0% | $170.17 | +7.5% | COM | 11135F101 |
| LOW | Lowes Companies | 62,825 | $15,505 | 0.9% | $137.49 | +90.2% | COM | 548661107 |
| GDDY | GoDaddy Inc | 76,709 | $15,140 | 0.9% | $80.06 | +128.2% | COM | 380237107 |
| NSSC | Napco Security Tech | 399,599 | $14,210 | 0.8% | $25.02 | +50.5% | COM | 630402105 |
| CTAS | Cintas Corp | 72,402 | $13,228 | 0.8% | $160.08 | +30.1% | COM | 172908105 |
| MELI | Mercadolibre Inc | 7,444 | $12,658 | 0.8% | $1934.67 | +0.7% | COM | 58733R102 |
| ZBRA | Zebra Technologies | 31,449 | $12,146 | 0.7% | $286.15 | +35.4% | COM | 989207105 |
| POOL | Pool Corp | 28,417 | $9,689 | 0.6% | $340.78 | +5.0% | COM | 73278L105 |
| IDXX | Idexx Laboratories | 20,925 | $8,651 | 0.5% | $429.31 | +2.2% | COM | 45168D104 |
| JPM | JP Morgan Chase | 26,790 | $6,422 | 0.4% | $111.58 | +104.4% | COM | 46625H100 |
| FSS | Federal Signal Corp | 66,448 | $6,139 | 0.4% | $91.31 | 0.0% | COM | 313855108 |
| CVX | Chevron Corp New | 38,672 | $5,601 | 0.3% | $131.73 | +10.5% | COM | 166764100 |
| SPY | SPDR S&P 500 | 8,709 | $5,104 | 0.3% | $586.08 | — | COM | 78462F103 |
| MKL | Markel Group Inc | 2,707 | $4,673 | 0.3% | $1072.98 | +54.6% | COM | 570535104 |
| GOOG | Alphabet Inc Cl C | 23,000 | $4,380 | 0.3% | $128.75 | +36.4% | COM | 02079K107 |
| UNP | Union Pacific | 19,007 | $4,334 | 0.3% | $209.41 | +9.9% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 72,448 | $4,289 | 0.3% | $43.21 | +28.1% | COM | 17275R102 |
| T | AT&T | 187,981 | $4,280 | 0.3% | $15.53 | +38.5% | COM | 00206R102 |
| EXR | Extra Space Storage | 27,102 | $4,054 | 0.2% | $131.93 | +17.8% | COM | 30225T102 |
| MCD | Mcdonalds | 13,032 | $3,778 | 0.2% | $198.48 | +46.2% | COM | 580135101 |
| AMT | American Tower Corp | 20,438 | $3,749 | 0.2% | $195.83 | +1.3% | COM | 03027X100 |
| WEC | WEC Energy Group | 37,999 | $3,573 | 0.2% | $74.76 | +24.9% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 7,088 | $3,445 | 0.2% | $414.39 | +27.2% | COM | 539830109 |
| TXN | Texas Instruments | 17,791 | $3,336 | 0.2% | $176.57 | +9.4% | COM | 882508104 |
| DPZ | Dominos Pizza Inc | 7,144 | $2,999 | 0.2% | $408.87 | +4.9% | COM | 25754A201 |
| MO | Altria Group Inc | 57,216 | $2,992 | 0.2% | $45.75 | +6.7% | COM | 02209S103 |
| BKH | Black Hills Corp | 50,805 | $2,973 | 0.2% | $57.33 | 0.0% | COM | 092113109 |
| PEP | Pepsico Inc | 19,517 | $2,968 | 0.2% | $124.66 | +25.6% | COM | 713448108 |
| — | Oracle Corporation | 17,327 | $2,887 | 0.2% | $169.26 | — | COM | 68389x105 |
| ADP | Automatic Data Proc | 8,585 | $2,513 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| GCAAF | Guardian Cap Group | 72,500 | $2,142 | 0.1% | $22.48 | +22.5% | COM | 401339304 |
| META | Meta Platforms Inc | 3,170 | $1,856 | 0.1% | $220.77 | +164.9% | COM | 30303M102 |
| FAST | Fastenal Company | 22,389 | $1,610 | 0.1% | $33.32 | +14.5% | COM | 311900104 |
| ZION | Zions Bancorp | 23,939 | $1,299 | 0.1% | $36.71 | +49.3% | COM | 989701107 |
| PSX | Phillips 66 | 9,682 | $1,103 | 0.1% | $65.40 | +86.6% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 10,000 | $904 | 0.1% | $53.38 | +60.7% | COM | 931142103 |
| KR | Kroger Co | 13,013 | $796 | 0.0% | $27.11 | +111.5% | COM | 501044101 |
| LLY | Eli Lily & Co | 1,014 | $783 | 0.0% | $578.50 | +41.9% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $681 | 0.0% | $265840.40 | +160.5% | COM | 084670108 |
| BA | Boeing Co | 3,640 | $644 | 0.0% | $226.62 | -30.7% | COM | 097023105 |
| TTWO | Take-Two Interactive | 3,311 | $609 | 0.0% | $163.05 | +6.4% | COM | 874054109 |
| ABBV | AbbVie Inc | 3,235 | $575 | 0.0% | $72.53 | +144.6% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $566 | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| ACN | Accenture Plc | 1,528 | $538 | 0.0% | $278.74 | +27.3% | COM | G1151C101 |
| WM | Waste Management | 2,494 | $503 | 0.0% | $164.28 | +28.5% | COM | 94106L109 |
| OXY | Occidental Petroleum Corp | 10,077 | $498 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RTX | RTX Corp | 3,606 | $417 | 0.0% | $60.26 | +96.3% | COM | 75513E101 |
| SBUX | Starbucks | 4,000 | $365 | 0.0% | $73.96 | +27.0% | COM | 855244109 |
| ECL | Ecolab Inc | 1,500 | $351 | 0.0% | $165.27 | +48.6% | COM | 278865100 |
| — | Adams Nat Res ETF | 16,000 | $348 | 0.0% | $20.63 | — | COM | 00548F105 |
| DLTR | Dollar Tree Stores | 4,480 | $336 | 0.0% | $86.52 | -20.7% | COM | 256746108 |
| TSM | Taiwan Semi Manuf Co | 1,456 | $288 | 0.0% | $98.70 | — | COM | 874039100 |
| MAR | Marriott Int'l Inc New | 1,027 | $287 | 0.0% | $198.52 | +36.8% | COM | 571903202 |
| ULTA | Ulta Beauty Inc | 654 | $284 | 0.0% | $281.28 | +37.7% | COM | 90384S303 |
| UPS | United Parcel Service | 2,246 | $283 | 0.0% | $124.58 | -1.8% | COM | 911312106 |
| YUMC | Yum China Holdings Inc | 5,795 | $279 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| DE | Deere & Co | 653 | $277 | 0.0% | $383.90 | +7.8% | COM | 244199105 |
| STE | Steris Plc | 1,225 | $252 | 0.0% | $163.13 | +33.3% | COM | G8473T100 |
| ICLR | Icon Plc | 1,143 | $240 | 0.0% | $201.34 | +16.0% | COM | G4705A100 |
| STZ | Constellation Brands | 1,059 | $234 | 0.0% | $177.24 | +30.5% | COM | 21036P108 |
| EXLS | Exlservice Holdings | 4,630 | $205 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| YUM | Yum Brands Inc | 1,509 | $203 | 0.0% | $129.38 | +2.2% | COM | 988498101 |
| TSLA | Tesla Motors | 500 | $202 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| WEGZY | WEG SA | 10,550 | $98 | 0.0% | $8.02 | — | COM | 94858P209 |