Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay Inc(CPAY) | 0 | 48,841 | +48,841 | 0 | 15,069 | 0.93% | +15,069 |
| Verisign Inc | 0 | 67,702 | +67,702 | 0 | 12,830 | 0.79% | +12,830 |
| Alphabet Inc Cl A(GOOG) | 757,049 | 762,740 | +5,691 | 105,752 | 115,120 | 7.10% | +9,368 |
| Dollar General Corp(DG) | 209,619 | 242,298 | +32,679 | 28,498 | 37,813 | 2.33% | +9,315 |
| Nvidia Corp(NVDA) | 46,880 | 35,932 | -10,948 | 23,216 | 32,468 | 2.00% | +9,251 |
| Amazon.com Inc(AMZN) | 266,422 | 273,051 | +6,629 | 40,480 | 49,253 | 3.04% | +8,773 |
| Walt Disney Co(DIS) | 208,192 | 224,997 | +16,805 | 18,798 | 27,531 | 1.70% | +8,733 |
| Fiserv Inc(FISV) | 387,162 | 361,651 | -25,511 | 51,431 | 57,799 | 3.57% | +6,368 |
| Lowes Companies(LOW) | 75,418 | 89,793 | +14,375 | 16,784 | 22,873 | 1.41% | +6,089 |
| Amphenol Corp | 518,387 | 494,324 | -24,063 | 51,388 | 57,020 | 3.52% | +5,633 |
| Microsoft Corp(MSFT) | 180,856 | 174,343 | -6,513 | 68,009 | 73,350 | 4.53% | +5,340 |
| Mastercard Inc(MA) | 124,418 | 120,152 | -4,266 | 53,066 | 57,862 | 3.57% | +4,796 |
| Zebra Technologies(ZBRA) | 118,937 | 123,227 | +4,290 | 32,509 | 37,146 | 2.29% | +4,636 |
| Thermo Fisher Sci(TMO) | 89,445 | 89,549 | +104 | 47,477 | 52,047 | 3.21% | +4,570 |
| Home Depot Inc(HD) | 136,985 | 135,182 | -1,803 | 47,472 | 51,856 | 3.20% | +4,384 |
| Chevron Corp New(CVX) | 7,208 | 30,394 | +23,186 | 1,075 | 4,794 | 0.30% | +3,719 |
| Markel Group Inc(MKL) | 29,931 | 30,287 | +356 | 42,500 | 46,082 | 2.84% | +3,582 |
| Icon Plc(ICLR) | 105,876 | 97,373 | -8,503 | 29,970 | 32,713 | 2.02% | +2,742 |
| TJX Companies(TJX) | 543,456 | 529,145 | -14,311 | 50,982 | 53,666 | 3.31% | +2,684 |
| Copart Inc(CPRT) | 279,029 | 281,683 | +2,654 | 13,672 | 16,315 | 1.01% | +2,643 |
| Autodesk Inc | 180,078 | 178,180 | -1,898 | 43,845 | 46,402 | 2.86% | +2,556 |
| Sherwin Williams Co(SHW) | 111,101 | 106,926 | -4,175 | 34,653 | 37,139 | 2.29% | +2,486 |
| RTX Corp(RTX) | 199,073 | 194,659 | -4,414 | 16,750 | 18,985 | 1.17% | +2,235 |
| Napco Security Tech(NSSC) | 457,469 | 440,974 | -16,495 | 15,668 | 17,710 | 1.09% | +2,041 |
| Visa Inc(V) | 146,846 | 144,092 | -2,754 | 38,231 | 40,213 | 2.48% | +1,982 |
| Autozone Inc(AZO) | 3,744 | 3,660 | -84 | 9,681 | 11,535 | 0.71% | +1,855 |
| Cintas Corp(CTAS) | 23,851 | 23,162 | -689 | 14,374 | 15,913 | 0.98% | +1,539 |
| Texas Instruments(TXN) | 0 | 8,304 | +8,304 | 0 | 1,447 | 0.09% | +1,447 |
| GoDaddy Inc(GDDY) | 143,956 | 139,123 | -4,833 | 15,282 | 16,511 | 1.02% | +1,229 |
| Verizon Commun(VZ) | 94,926 | 109,183 | +14,257 | 3,579 | 4,581 | 0.28% | +1,003 |
| JP Morgan Chase(JPM) | 26,772 | 27,646 | +874 | 4,554 | 5,538 | 0.34% | +984 |
| Union Pacific(UNP) | 8,507 | 12,036 | +3,529 | 2,090 | 2,960 | 0.18% | +871 |
| United Parcel Service(UPS) | 15,478 | 21,221 | +5,743 | 2,434 | 3,154 | 0.19% | +720 |
| AT&T(T) | 175,511 | 206,910 | +31,399 | 2,945 | 3,642 | 0.22% | +697 |
| Pool Corp(POOL) | 23,451 | 24,831 | +1,380 | 9,350 | 10,020 | 0.62% | +669 |
| Booz Allen Hamilton Hld | 17,062 | 18,263 | +1,201 | 2,182 | 2,711 | 0.17% | +529 |
| Pepsico Inc(PEP) | 14,752 | 17,227 | +2,475 | 2,506 | 3,015 | 0.19% | +509 |
| WEC Energy Group(WEC) | 26,906 | 32,565 | +5,659 | 2,265 | 2,674 | 0.17% | +410 |
| Constellation Brands(STZ) | 12,348 | 12,383 | +35 | 2,985 | 3,365 | 0.21% | +380 |
| Guardian Cap Group | 65,200 | 70,200 | +5,000 | 2,178 | 2,465 | 0.15% | +288 |
| Meta Platforms Inc(META) | 3,724 | 3,209 | -515 | 1,318 | 1,558 | 0.10% | +240 |
| Lockheed Martin Corp(LMT) | 5,816 | 6,309 | +493 | 2,636 | 2,870 | 0.18% | +234 |
| Kenvue Inc(KVUE) | 151,273 | 162,192 | +10,919 | 3,257 | 3,481 | 0.21% | +224 |
| Yum Brands Inc(YUM) | 0 | 1,488 | +1,488 | 0 | 206 | 0.01% | +206 |
| Guardian Cap Group (Voting) | 0 | 6,000 | +6,000 | 0 | 206 | 0.01% | +206 |
| Alphabet Inc Cl C(GOOG) | 25,650 | 25,000 | -650 | 3,615 | 3,807 | 0.23% | +192 |
| Kroger Co(KR) | 12,863 | 12,901 | +38 | 588 | 737 | 0.05% | +149 |
| Dominos Pizza Inc(DPZ) | 1,111 | 1,112 | +1 | 458 | 553 | 0.03% | +95 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 543 | 634 | 0.04% | +92 |
| Mcdonalds(MCD) | 10,470 | 11,283 | +813 | 3,105 | 3,181 | 0.20% | +77 |
| Restaurant Brands Int'l(QSR) | 459,707 | 452,929 | -6,778 | 35,917 | 35,985 | 2.22% | +68 |
| AbbVie Inc(ABBV) | 3,610 | 3,360 | -250 | 559 | 612 | 0.04% | +52 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 298 | 346 | 0.02% | +49 |
| Adams Nat Res ETF | 20,000 | 20,000 | 0 | 413 | 461 | 0.03% | +49 |
| Taiwan Semi Manuf Co(TSM) | 3,038 | 2,664 | -374 | 316 | 362 | 0.02% | +46 |
| SRH Total Rtn ETF(STEW) | 31,211 | 31,211 | 0 | 433 | 470 | 0.03% | +37 |
| Devon Energy Corp New(DVN) | 6,325 | 6,402 | +77 | 287 | 321 | 0.02% | +35 |
| Marriott Int'l Inc New(MAR) | 1,015 | 1,017 | +2 | 229 | 257 | 0.02% | +28 |
| Medtronic Inc(MDT) | 5,000 | 5,000 | 0 | 412 | 436 | 0.03% | +24 |
| Abbott Labs | 5,000 | 5,000 | 0 | 550 | 568 | 0.04% | +18 |
| Kinder Morgan(KMI) | 18,142 | 18,142 | 0 | 320 | 333 | 0.02% | +13 |
| Deere & Co(DE) | 650 | 651 | +1 | 260 | 268 | 0.02% | +7 |
| Cisco Systems Inc(CSCO) | 75,294 | 76,223 | +929 | 3,804 | 3,804 | 0.23% | 0 |
| American Tower Corp(AMT) | 16,798 | 18,324 | +1,526 | 3,626 | 3,621 | 0.22% | -6 |
| Magazine Luiza SA ADR | 21,690 | 20,068 | -1,622 | 36 | 30 | 0.00% | -6 |
| WEG SA | 14,555 | 12,995 | -1,560 | 112 | 99 | 0.01% | -13 |
| Tencent Holdings Adr | 6,091 | 5,458 | -633 | 230 | 213 | 0.01% | -17 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 384 | 366 | 0.02% | -18 |
| Yum China Holdings Inc(YUMC) | 6,204 | 5,818 | -386 | 263 | 232 | 0.01% | -32 |
| Dollar Tree Stores(DLTR) | 6,170 | 6,170 | 0 | 876 | 822 | 0.05% | -55 |
| Mercadolibre Inc(MELI) | 179 | 145 | -34 | 281 | 219 | 0.01% | -62 |
| Steris Plc(STE) | 1,895 | 1,535 | -360 | 417 | 345 | 0.02% | -72 |
| Ulta Beauty Inc(ULTA) | 917 | 697 | -220 | 449 | 364 | 0.02% | -85 |
| Extra Space Storage(EXR) | 23,083 | 24,378 | +1,295 | 3,701 | 3,584 | 0.22% | -117 |
| Infosys Ltd(INFY) | 10,714 | 0 | -10,714 | 197 | 0 | — | -197 |
| Nestle S A Reg B ADR | 1,765 | 0 | -1,765 | 204 | 0 | — | -204 |
| HDFC Bank Ltd(HDB) | 3,075 | 0 | -3,075 | 206 | 0 | — | -206 |
| Intuit Inc(INTU) | 75,624 | 72,338 | -3,286 | 47,268 | 47,020 | 2.90% | -247 |
| Coca Cola Co(KO) | 20,000 | 15,000 | -5,000 | 1,179 | 918 | 0.06% | -261 |
| Idexx Laboratories(IDXX) | 13,703 | 13,541 | -162 | 7,606 | 7,311 | 0.45% | -295 |
| Waste Management(WM) | 7,825 | 5,000 | -2,825 | 1,401 | 1,066 | 0.07% | -336 |
| Conocophillips(COP) | 3,000 | 0 | -3,000 | 348 | 0 | — | -348 |
| Zions Bancorp(ZION) | 33,078 | 23,468 | -9,610 | 1,451 | 1,019 | 0.06% | -433 |
| Broadridge Fin'l Solutns(BR) | 91,518 | 89,165 | -2,353 | 18,830 | 18,266 | 1.13% | -564 |
| Boeing Co(BA) | 4,953 | 3,753 | -1,200 | 1,291 | 724 | 0.04% | -567 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 16,500 | +6,500 | 1,577 | 993 | 0.06% | -584 |
| Eli Lily & Co(LLY) | 2,500 | 1,000 | -1,500 | 1,457 | 778 | 0.05% | -679 |
| Booking Holdings(BKNG) | 13,896 | 13,345 | -551 | 49,292 | 48,415 | 2.99% | -877 |
| Accenture Plc SHS CLASS A | 100,253 | 98,961 | -1,292 | 35,180 | 34,301 | 2.12% | -879 |
| United Health Group(UNH) | 91,695 | 94,902 | +3,207 | 48,275 | 46,948 | 2.90% | -1,327 |
| S&P Global Inc(SPGI) | 104,618 | 103,417 | -1,201 | 46,087 | 43,999 | 2.71% | -2,088 |
| CVS Health Corp(CVS) | 31,401 | 0 | -31,401 | 2,479 | 0 | — | -2,479 |
| Take-Two Interactive(TTWO) | 198,588 | 196,284 | -2,304 | 31,963 | 29,146 | 1.80% | -2,817 |
| Phillips 66(PSX) | 38,436 | 9,607 | -28,829 | 5,117 | 1,569 | 0.10% | -3,548 |
| Adobe Inc(ADBE) | 100,684 | 106,907 | +6,223 | 60,069 | 53,946 | 3.33% | -6,123 |
| Zoetis Inc(ZTS) | 170,652 | 158,690 | -11,962 | 33,682 | 26,852 | 1.66% | -6,830 |
| SPDR S&P 500(SPY) | 19,388 | 0 | -19,388 | 9,215 | 0 | — | -9,215 |
| Apple Inc(AAPL) | 490,128 | 481,276 | -8,852 | 94,364 | 82,529 | 5.09% | -11,835 |
| Fleetcor Technologies | 50,194 | 0 | -50,194 | 14,185 | 0 | — | -14,185 |
| Paypal Holdings(PYPL) | 285,545 | 0 | -285,545 | 17,535 | 0 | — | -17,535 |