CIK: 0001093589 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,796,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 541,790 | $131,709 | 7.3% | $108.41 | +93.0% | COM | 02079K305 |
| NVDA | Nvidia Corp | 694,732 | $129,623 | 7.2% | $111.37 | +56.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 216,860 | $112,323 | 6.3% | $288.46 | +76.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 473,174 | $103,895 | 5.8% | $153.67 | +47.3% | COM | 023135106 |
| AAPL | Apple Inc | 332,783 | $84,737 | 4.7% | $107.87 | +109.1% | COM | 037833100 |
| APH | Amphenol Corp | 636,312 | $78,744 | 4.4% | $38.70 | +182.7% | COM | 032095101 |
| AVGO | Broadcom Inc | 223,596 | $73,767 | 4.1% | $197.73 | +54.6% | COM | 11135F101 |
| META | Meta Platforms Inc | 85,213 | $62,579 | 3.5% | $629.44 | +18.1% | COM | 30303M102 |
| TJX | TJX Companies | 421,785 | $60,965 | 3.4% | $55.01 | +140.5% | COM | 872540109 |
| MA | Mastercard Inc | 97,050 | $55,203 | 3.1% | $265.28 | +116.2% | COM | 57636Q104 |
| AZO | Autozone Inc | 11,780 | $50,539 | 2.8% | $2957.95 | +35.6% | COM | 053332102 |
| BKNG | Booking Holdings | 9,064 | $48,942 | 2.7% | $2002.49 | +177.8% | COM | 09857L108 |
| ASML | ASML Holdings | 48,979 | $47,417 | 2.6% | $694.60 | — | COM | N07059210 |
| MELI | Mercadolibre Inc | 18,803 | $43,941 | 2.4% | $2053.39 | +16.9% | COM | 58733R102 |
| FISV | Fiserv Inc | 327,542 | $42,230 | 2.4% | $126.75 | +13.1% | COM | 337738108 |
| TMO | Thermo Fisher Sci | 86,788 | $42,094 | 2.3% | $352.78 | +31.7% | COM | 883556102 |
| SPGI | S&P Global Inc | 83,144 | $40,467 | 2.3% | $275.50 | +93.8% | COM | 78409V104 |
| BRK/B | Berkshire Hthwy Cl B | 76,141 | $38,279 | 2.1% | $470.97 | +2.8% | COM | 084670702 |
| ETN | Eaton Corp | 100,929 | $37,773 | 2.1% | $363.27 | 0.0% | COM | G29183103 |
| INTU | Intuit Inc | 54,588 | $37,279 | 2.1% | $363.05 | +98.2% | COM | 461202103 |
| SHW | Sherwin Williams Co | 88,407 | $30,612 | 1.7% | $236.36 | +48.7% | COM | 824348106 |
| V | Visa Inc | 86,878 | $29,658 | 1.7% | $168.30 | +105.1% | COM | 92826C839 |
| WM | Waste Management | 130,070 | $28,724 | 1.6% | $221.01 | +1.2% | COM | 94106L109 |
| CPRT | Copart Inc | 631,923 | $28,418 | 1.6% | $45.25 | +4.2% | COM | 217204106 |
| ZTS | Zoetis Inc | 162,638 | $23,797 | 1.3% | $134.11 | +12.2% | COM | 98978V103 |
| BAH | Booz Allen Hamilton | 236,949 | $23,683 | 1.3% | $138.12 | -23.9% | COM | 099502106 |
| ADSK | Autodesk Inc | 61,742 | $19,614 | 1.1% | $287.53 | +6.0% | COM | 052769106 |
| VRSN | Verisign Inc | 65,898 | $18,423 | 1.0% | $190.27 | +46.2% | COM | 92343E102 |
| CEG | Constellation Energy | 53,632 | $17,649 | 1.0% | $322.17 | 0.0% | COM | 21037T109 |
| KNSL | Kinsale Capital Group | 36,538 | $15,538 | 0.9% | $448.88 | +0.9% | COM | 49714P108 |
| CTAS | Cintas Corp | 72,593 | $14,901 | 0.8% | $163.12 | +30.5% | COM | 172908105 |
| LOW | Lowes Companies | 50,885 | $12,788 | 0.7% | $148.04 | +65.0% | COM | 548661107 |
| — | Oracle Corporation | 43,965 | $12,365 | 0.7% | $187.14 | — | COM | 68389x105 |
| GDDY | GoDaddy Inc | 79,366 | $10,860 | 0.6% | $87.27 | +76.4% | COM | 380237107 |
| HD | Home Depot Inc | 26,521 | $10,746 | 0.6% | $209.38 | +85.9% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 154,856 | $9,932 | 0.6% | $59.36 | +10.8% | COM | 76131D103 |
| VST | Vistra Corp | 50,095 | $9,815 | 0.5% | $148.55 | +33.1% | COM | 92840M102 |
| NSSC | Napco Security Tech | 224,118 | $9,626 | 0.5% | $25.08 | +37.5% | COM | 630402105 |
| FSS | Federal Signal Corp | 74,241 | $8,834 | 0.5% | $90.40 | +32.5% | COM | 313855108 |
| UNH | United Health Group | 24,133 | $8,333 | 0.5% | $460.23 | -35.0% | COM | 91324P102 |
| JPM | JP Morgan Chase | 26,005 | $8,203 | 0.5% | $117.65 | +151.5% | COM | 46625H100 |
| CVX | Chevron Corp New | 46,506 | $7,222 | 0.4% | $134.05 | +13.6% | COM | 166764100 |
| UNP | Union Pacific | 28,714 | $6,787 | 0.4% | $214.28 | +4.1% | COM | 907818108 |
| IDXX | Idexx Laboratories | 10,202 | $6,518 | 0.4% | $432.08 | +40.5% | COM | 45168D104 |
| RACE | Ferrari NV | 13,172 | $6,391 | 0.4% | $479.13 | 0.0% | COM | N3167Y103 |
| LMT | Lockheed Martin Corp | 12,127 | $6,054 | 0.3% | $428.90 | +4.5% | COM | 539830109 |
| MKL | Markel Group Inc | 2,779 | $5,312 | 0.3% | $1147.72 | +70.8% | COM | 570535104 |
| T | AT&T | 180,989 | $5,111 | 0.3% | $16.73 | +67.8% | COM | 00206R102 |
| GOOG | Alphabet Inc Cl C | 20,000 | $4,871 | 0.3% | $128.75 | +63.1% | COM | 02079K107 |
| AMT | American Tower Corp | 25,061 | $4,820 | 0.3% | $196.50 | +4.1% | COM | 03027X100 |
| MCD | Mcdonalds | 15,713 | $4,775 | 0.3% | $215.68 | +39.7% | COM | 580135101 |
| WEC | WEC Energy Group | 40,602 | $4,653 | 0.3% | $78.01 | +37.3% | COM | 92939U106 |
| ADP | Automatic Data Proc | 15,713 | $4,612 | 0.3% | $292.39 | +1.9% | COM | 053015103 |
| GCAAF | Guardian Cap Group | 93,400 | $4,490 | 0.2% | $23.88 | +51.5% | COM | 401339304 |
| MO | Altria Group Inc | 67,006 | $4,426 | 0.2% | $47.25 | +30.0% | COM | 02209S103 |
| CME | CME Group Inc | 15,188 | $4,104 | 0.2% | $269.86 | 0.0% | COM | 12572Q105 |
| TXN | Texas Instruments | 22,011 | $4,044 | 0.2% | $177.87 | +8.7% | COM | 882508104 |
| FAST | Fastenal Company | 81,145 | $3,979 | 0.2% | $37.95 | +23.7% | COM | 311900104 |
| BKH | Black Hills Corp | 63,263 | $3,896 | 0.2% | $57.23 | +0.3% | COM | 092113109 |
| DPZ | Dominos Pizza Inc | 8,788 | $3,794 | 0.2% | $417.21 | +8.1% | COM | 25754A201 |
| PEP | Pepsico Inc | 26,956 | $3,786 | 0.2% | $128.53 | +9.3% | COM | 713448108 |
| CRM | Salesforce.Com Inc | 13,493 | $3,198 | 0.2% | $252.64 | -0.5% | COM | 79466L302 |
| ZION | Zions Bancorp | 27,635 | $1,564 | 0.1% | $38.42 | +44.8% | COM | 989701107 |
| PSX | Phillips 66 | 10,401 | $1,415 | 0.1% | $68.95 | +83.3% | COM | 718546104 |
| NVO | Novo-Nordisk | 23,198 | $1,287 | 0.1% | $110.78 | — | COM | 670100205 |
| KR | Kroger Co | 16,250 | $1,095 | 0.1% | $37.90 | +82.3% | COM | 501044101 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1,031 | 0.1% | $53.38 | +85.9% | COM | 931142103 |
| BA | Boeing Co | 4,140 | $894 | 0.0% | $222.00 | +1.6% | COM | 097023105 |
| TSLA | Tesla Motors | 1,997 | $888 | 0.0% | $314.96 | +10.1% | COM | 88160R101 |
| LLY | Eli Lily & Co | 1,019 | $777 | 0.0% | $583.54 | +27.2% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $754 | 0.0% | $265840.40 | +173.4% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,251 | $753 | 0.0% | $72.53 | +178.5% | COM | 00287Y109 |
| OXY | Occidental Petroleum | 14,024 | $663 | 0.0% | $47.02 | -4.8% | COM | 674599105 |
| BR | Broadridge Fin'l Solutns | 2,681 | $639 | 0.0% | $112.00 | +120.8% | COM | 11133T103 |
| ADBE | Adobe Inc | 1,698 | $599 | 0.0% | $430.71 | -16.7% | COM | 00724F101 |
| TTWO | Take-Two Interactive | 2,007 | $519 | 0.0% | $163.05 | +45.2% | COM | 874054109 |
| VRT | Vertiv Holdings Co | 2,942 | $444 | 0.0% | $102.08 | +30.6% | COM | 92537N108 |
| ECL | Ecolab Inc | 1,500 | $411 | 0.0% | $165.27 | +63.6% | COM | 278865100 |
| TSM | Taiwan Semi Manuf Co | 1,443 | $403 | 0.0% | $123.77 | — | COM | 874039100 |
| DLTR | Dollar Tree Stores | 3,980 | $376 | 0.0% | $86.50 | +23.7% | COM | 256746108 |
| — | Adams Nat Res ETF | 16,000 | $344 | 0.0% | $20.63 | — | COM | 00548F105 |
| YUM | Yum Brands Inc | 2,113 | $321 | 0.0% | $133.51 | +9.4% | COM | 988498101 |
| SBUX | Starbucks | 3,600 | $305 | 0.0% | $73.96 | +19.8% | COM | 855244109 |
| DE | Deere & Co | 654 | $299 | 0.0% | $383.90 | +27.5% | COM | 244199105 |
| TLN | Talen Energy | 702 | $299 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| — | Guardian Cap Group (Voting) | 6,000 | $281 | 0.0% | $46.87 | — | COM | CA4013392 |
| RTX | RTX Corp | 1,628 | $272 | 0.0% | $60.26 | +156.0% | COM | 75513E101 |
| MAR | Marriott Int'l Inc New | 1,035 | $270 | 0.0% | $198.52 | +34.7% | COM | 571903202 |
| BABA | Alibaba Group | 1,402 | $251 | 0.0% | $178.73 | — | COM | 01609W102 |
| STE | Steris Plc | 991 | $245 | 0.0% | $163.13 | +46.5% | COM | G8473T100 |
| RY | Royal Bank of Canada | 1,621 | $239 | 0.0% | $122.80 | +12.3% | COM | 780087102 |
| EXLS | Exlservice Holdings | 5,351 | $236 | 0.0% | $44.10 | -1.8% | COM | 302081104 |
| ULTA | Ulta Beauty Inc | 400 | $219 | 0.0% | $297.49 | +72.2% | COM | 90384S303 |
| MRAAY | Murata Mfg Co Ltd | 20,770 | $195 | 0.0% | $7.91 | — | COM | 626425102 |
| MUFG | Mitsubishi UFJ Fin'l Grp | 11,420 | $182 | 0.0% | $15.94 | — | COM | 606822104 |
| ITUB | Itau Unibanco Holding SA | 14,025 | $103 | 0.0% | $5.75 | — | COM | 465562106 |
| WEGZY | WEG SA | 15,100 | $102 | 0.0% | $7.88 | — | COM | 94858P209 |