Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 68,778 | 213,612 | +144,834 | 15,946 | 35,765 | 2.32% | +19,820 |
| Mercadolibre Inc(MELI) | 7,444 | 14,728 | +7,284 | 12,658 | 28,732 | 1.86% | +16,074 |
| Berkshire Hthwy Cl B | 53,466 | 63,629 | +10,163 | 24,235 | 33,888 | 2.20% | +9,652 |
| Waste Management(WM) | 2,494 | 39,573 | +37,079 | 503 | 9,162 | 0.59% | +8,658 |
| Meta Platforms Inc(META) | 3,170 | 16,467 | +13,297 | 1,856 | 9,491 | 0.62% | +7,635 |
| Vistra Corp(VST) | 0 | 49,938 | +49,938 | 0 | 5,865 | 0.38% | +5,865 |
| Autozone Inc(AZO) | 11,110 | 10,617 | -493 | 35,574 | 40,480 | 2.63% | +4,906 |
| Novo-Nordisk(NVO) | 204,229 | 288,587 | +84,358 | 17,568 | 20,040 | 1.30% | +2,472 |
| United Health Group(UNH) | 114,383 | 114,618 | +235 | 57,862 | 60,031 | 3.90% | +2,169 |
| Cintas Corp(CTAS) | 72,402 | 72,697 | +295 | 13,228 | 14,942 | 0.97% | +1,714 |
| AT&T(T) | 187,981 | 196,856 | +8,875 | 4,280 | 5,567 | 0.36% | +1,287 |
| Fastenal Company(FAST) | 22,389 | 36,994 | +14,605 | 1,610 | 2,869 | 0.19% | +1,259 |
| American Tower Corp(AMT) | 20,438 | 22,379 | +1,941 | 3,749 | 4,870 | 0.32% | +1,121 |
| Chevron Corp New(CVX) | 38,672 | 40,013 | +1,341 | 5,601 | 6,694 | 0.43% | +1,093 |
| Oracle Corporation(ORCL) | 17,327 | 26,898 | +9,571 | 2,887 | 3,761 | 0.24% | +873 |
| ASML Holdings N Y REGISTRY SHS | 45,879 | 49,158 | +3,279 | 31,798 | 32,574 | 2.11% | +776 |
| WEC Energy Group(WEC) | 37,999 | 39,846 | +1,847 | 3,573 | 4,342 | 0.28% | +769 |
| Altria Group Inc(MO) | 57,216 | 61,049 | +3,833 | 2,992 | 3,664 | 0.24% | +672 |
| Dominos Pizza Inc(DPZ) | 7,144 | 7,932 | +788 | 2,999 | 3,644 | 0.24% | +645 |
| Mcdonalds(MCD) | 13,032 | 13,878 | +846 | 3,778 | 4,335 | 0.28% | +557 |
| Sherwin Williams Co(SHW) | 89,560 | 88,402 | -1,158 | 30,444 | 30,869 | 2.00% | +425 |
| Union Pacific(UNP) | 19,007 | 20,133 | +1,126 | 4,334 | 4,756 | 0.31% | +422 |
| Cisco Systems Inc(CSCO) | 72,448 | 76,307 | +3,859 | 4,289 | 4,709 | 0.31% | +420 |
| Black Hills Corp | 50,805 | 55,715 | +4,910 | 2,973 | 3,379 | 0.22% | +406 |
| Automatic Data Proc | 8,585 | 9,426 | +841 | 2,513 | 2,880 | 0.19% | +367 |
| Pepsico Inc(PEP) | 19,517 | 22,092 | +2,575 | 2,968 | 3,313 | 0.21% | +345 |
| Extra Space Storage(EXR) | 27,102 | 29,009 | +1,907 | 4,054 | 4,308 | 0.28% | +253 |
| Corpay Inc(CPAY) | 0 | 643 | +643 | 0 | 224 | 0.01% | +224 |
| Texas Instruments(TXN) | 17,791 | 19,581 | +1,790 | 3,336 | 3,519 | 0.23% | +183 |
| Lockheed Martin Corp(LMT) | 7,088 | 8,046 | +958 | 3,445 | 3,594 | 0.23% | +150 |
| JP Morgan Chase(JPM) | 26,790 | 26,678 | -112 | 6,422 | 6,544 | 0.42% | +122 |
| Idexx Laboratories(IDXX) | 20,925 | 20,890 | -35 | 8,651 | 8,773 | 0.57% | +122 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 681 | 798 | 0.05% | +118 |
| Markel Group Inc(MKL) | 0 | 2,560 | +2,560 | 0 | 4,786 | 0.31% | +4,786 |
| AbbVie Inc(ABBV) | 3,235 | 3,235 | 0 | 575 | 678 | 0.04% | +103 |
| Phillips 66(PSX) | 9,682 | 9,712 | +30 | 1,103 | 1,199 | 0.08% | +96 |
| Kroger Co(KR) | 13,013 | 13,046 | +33 | 796 | 883 | 0.06% | +87 |
| Eli Lily & Co(LLY) | 1,014 | 1,035 | +21 | 783 | 855 | 0.06% | +72 |
| Itau Unibanco Holding SA(ITUB) | 0 | 11,285 | +11,285 | 0 | 62 | 0.00% | +62 |
| Exlservice Holdings(EXLS) | 4,630 | 5,394 | +764 | 205 | 255 | 0.02% | +49 |
| Yum Brands Inc(YUM) | 1,509 | 1,516 | +7 | 203 | 239 | 0.02% | +36 |
| Deere & Co(DE) | 653 | 653 | 0 | 277 | 307 | 0.02% | +30 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 351 | 380 | 0.02% | +29 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 365 | 392 | 0.03% | +27 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 348 | 365 | 0.02% | +17 |
| Kinsale Capital Group(KNSL) | 39,239 | 37,519 | -1,720 | 18,251 | 18,261 | 1.18% | +10 |
| Steris Plc(STE) | 1,225 | 1,134 | -91 | 252 | 257 | 0.02% | +5 |
| Occidental Petroleum Corp(OXY) | 10,077 | 10,119 | +42 | 498 | 499 | 0.03% | +2 |
| Yum China Holdings Inc(YUMC) | 5,795 | 5,190 | -605 | 279 | 270 | 0.02% | -9 |
| Ulta Beauty Inc(ULTA) | 654 | 735 | +81 | 284 | 269 | 0.02% | -15 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 904 | 878 | 0.06% | -26 |
| Dollar Tree Stores(DLTR) | 4,480 | 4,010 | -470 | 336 | 301 | 0.02% | -35 |
| Marriott Int'l Inc New(MAR) | 1,027 | 1,029 | +2 | 287 | 245 | 0.02% | -41 |
| Boeing Co(BA) | 3,640 | 3,440 | -200 | 644 | 587 | 0.04% | -58 |
| Taiwan Semi Manuf Co(TSM) | 1,456 | 1,270 | -186 | 288 | 211 | 0.01% | -77 |
| Take-Two Interactive(TTWO) | 3,311 | 2,547 | -764 | 609 | 528 | 0.03% | -82 |
| WEG SA | 10,550 | 0 | -10,550 | 98 | 0 | — | -98 |
| Guardian Cap Group | 72,500 | 72,500 | 0 | 2,142 | 2,002 | 0.13% | -140 |
| RTX Corp(RTX) | 3,606 | 1,968 | -1,638 | 417 | 261 | 0.02% | -157 |
| Zions Bancorp(ZION) | 23,939 | 22,835 | -1,104 | 1,299 | 1,139 | 0.07% | -160 |
| Tesla Motors(TSLA) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| Constellation Brands(STZ) | 1,059 | 0 | -1,059 | 234 | 0 | — | -234 |
| Icon Plc(ICLR) | 1,143 | 0 | -1,143 | 240 | 0 | — | -240 |
| Accenture Plc SHS CLASS A | 1,528 | 881 | -647 | 538 | 275 | 0.02% | -263 |
| United Parcel Service(UPS) | 2,246 | 0 | -2,246 | 283 | 0 | — | -283 |
| Abbott Labs | 5,000 | 0 | -5,000 | 566 | 0 | — | -566 |
| Lowes Companies(LOW) | 62,825 | 64,008 | +1,183 | 15,505 | 14,929 | 0.97% | -577 |
| Zoetis Inc(ZTS) | 169,791 | 162,494 | -7,297 | 27,664 | 26,755 | 1.74% | -909 |
| Federal Signal Corp(FSS) | 66,448 | 67,253 | +805 | 6,139 | 4,947 | 0.32% | -1,193 |
| GoDaddy Inc(GDDY) | 76,709 | 77,090 | +381 | 15,140 | 13,887 | 0.90% | -1,253 |
| Alphabet Inc Cl C(GOOG) | 23,000 | 20,000 | -3,000 | 4,380 | 3,125 | 0.20% | -1,256 |
| Verisign Inc | 89,708 | 67,831 | -21,877 | 18,566 | 17,220 | 1.12% | -1,346 |
| Copart Inc(CPRT) | 634,395 | 616,263 | -18,132 | 36,408 | 34,874 | 2.26% | -1,534 |
| Intuit Inc(INTU) | 72,736 | 71,630 | -1,106 | 45,715 | 43,980 | 2.85% | -1,735 |
| TJX Companies(TJX) | 442,590 | 423,058 | -19,532 | 53,469 | 51,528 | 3.34% | -1,941 |
| Booz Allen Hamilton | 204,788 | 225,636 | +20,848 | 26,356 | 23,597 | 1.53% | -2,759 |
| Nvidia Corp(NVDA) | 569,224 | 679,191 | +109,967 | 76,441 | 73,611 | 4.78% | -2,830 |
| Thermo Fisher Sci(TMO) | 87,153 | 85,125 | -2,028 | 45,340 | 42,358 | 2.75% | -2,982 |
| S&P Global Inc(SPGI) | 93,268 | 84,277 | -8,991 | 46,450 | 42,822 | 2.78% | -3,629 |
| Home Depot Inc(HD) | 87,339 | 82,696 | -4,643 | 33,974 | 30,307 | 1.97% | -3,667 |
| Amphenol Corp | 719,840 | 706,053 | -13,787 | 49,993 | 46,310 | 3.01% | -3,683 |
| Fiserv Inc(FISV) | 298,442 | 259,866 | -38,576 | 61,306 | 57,386 | 3.72% | -3,920 |
| Mastercard Inc(MA) | 114,497 | 102,828 | -11,669 | 60,291 | 56,363 | 3.66% | -3,929 |
| Napco Security Tech(NSSC) | 399,599 | 407,991 | +8,392 | 14,210 | 9,392 | 0.61% | -4,818 |
| SPDR S&P 500(SPY) | 8,709 | 0 | -8,709 | 5,104 | 0 | — | -5,104 |
| Visa Inc(V) | 114,602 | 87,276 | -27,326 | 36,219 | 30,587 | 1.98% | -5,632 |
| Broadridge Fin'l Solutns(BR) | 84,358 | 51,467 | -32,891 | 19,073 | 12,479 | 0.81% | -6,594 |
| Booking Holdings(BKNG) | 10,317 | 9,692 | -625 | 51,262 | 44,652 | 2.90% | -6,610 |
| Microsoft Corp(MSFT) | 175,816 | 177,814 | +1,998 | 74,107 | 66,750 | 4.33% | -7,357 |
| Autodesk Inc | 160,149 | 148,668 | -11,481 | 47,335 | 38,921 | 2.53% | -8,414 |
| Adobe Inc(ADBE) | 124,182 | 120,276 | -3,906 | 55,222 | 46,130 | 2.99% | -9,092 |
| Pool Corp(POOL) | 28,417 | 0 | -28,417 | 9,689 | 0 | — | -9,689 |
| Zebra Technologies(ZBRA) | 31,449 | 0 | -31,449 | 12,146 | 0 | — | -12,146 |
| Amazon.com Inc(AMZN) | 468,343 | 452,806 | -15,537 | 102,750 | 86,151 | 5.59% | -16,599 |
| Restaurant Brands Int'l(QSR) | 465,964 | 139,854 | -326,110 | 30,372 | 9,320 | 0.60% | -21,052 |
| Alphabet Inc Cl A(GOOG) | 662,658 | 571,320 | -91,338 | 125,441 | 88,349 | 5.73% | -37,092 |
| Apple Inc(AAPL) | 467,939 | 358,203 | -109,736 | 117,181 | 79,568 | 5.16% | -37,614 |