Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General Corp(DG) | 46,393 | 163,356 | +116,963 | 9,764 | 27,735 | 1.90% | +17,971 |
| Adobe Inc(ADBE) | 125,858 | 133,126 | +7,268 | 48,502 | 65,098 | 4.47% | +16,596 |
| Apple Inc(AAPL) | 542,157 | 517,404 | -24,753 | 89,402 | 100,361 | 6.89% | +10,959 |
| United Health Group(UNH) | 62,712 | 77,352 | +14,640 | 29,637 | 37,179 | 2.55% | +7,541 |
| Intuit Inc(INTU) | 64,106 | 77,812 | +13,706 | 28,581 | 35,653 | 2.45% | +7,072 |
| Take-Two Interactive(TTWO) | 297,410 | 287,504 | -9,906 | 35,481 | 42,309 | 2.90% | +6,828 |
| Microsoft Corp(MSFT) | 198,773 | 186,919 | -11,854 | 57,306 | 63,654 | 4.37% | +6,347 |
| Alphabet Inc Cl A(GOOG) | 889,249 | 819,225 | -70,024 | 92,242 | 98,061 | 6.73% | +5,819 |
| Amazon.com Inc(AMZN) | 134,755 | 150,103 | +15,348 | 13,919 | 19,567 | 1.34% | +5,649 |
| S&P Global Inc(SPGI) | 113,476 | 110,217 | -3,259 | 39,123 | 44,185 | 3.03% | +5,062 |
| Sherwin Williams Co(SHW) | 120,756 | 117,853 | -2,903 | 27,143 | 31,292 | 2.15% | +4,150 |
| Restaurant Brands Int'l(QSR) | 480,492 | 468,442 | -12,050 | 32,260 | 36,314 | 2.49% | +4,053 |
| Icon Plc(ICLR) | 109,438 | 108,561 | -877 | 23,375 | 27,162 | 1.86% | +3,787 |
| Fiserv Inc(FISV) | 425,747 | 409,869 | -15,878 | 48,122 | 51,705 | 3.55% | +3,583 |
| Pool Corp(POOL) | 17,589 | 23,814 | +6,225 | 6,023 | 8,922 | 0.61% | +2,898 |
| Mastercard Inc(MA) | 130,645 | 127,268 | -3,377 | 47,478 | 50,055 | 3.44% | +2,577 |
| Markel Group Inc(MKL) | 31,856 | 31,153 | -703 | 40,693 | 43,090 | 2.96% | +2,397 |
| Broadridge Fin'l Solutns(BR) | 119,528 | 118,356 | -1,172 | 17,519 | 19,603 | 1.35% | +2,084 |
| Accenture Plc SHS CLASS A | 107,024 | 105,616 | -1,408 | 30,589 | 32,591 | 2.24% | +2,002 |
| TJX Companies(TJX) | 579,523 | 559,053 | -20,470 | 45,411 | 47,402 | 3.25% | +1,991 |
| Home Depot Inc(HD) | 145,818 | 144,656 | -1,162 | 43,034 | 44,936 | 3.08% | +1,902 |
| Fleetcor Technologies | 52,333 | 50,424 | -1,909 | 11,034 | 12,660 | 0.87% | +1,626 |
| Lowes Companies(LOW) | 75,122 | 72,568 | -2,554 | 15,022 | 16,379 | 1.12% | +1,356 |
| Nvidia Corp(NVDA) | 73,159 | 51,216 | -21,943 | 20,321 | 21,666 | 1.49% | +1,344 |
| Visa Inc(V) | 162,317 | 159,379 | -2,938 | 36,596 | 37,849 | 2.60% | +1,253 |
| Amphenol Corp | 552,232 | 537,660 | -14,572 | 45,128 | 45,674 | 3.14% | +546 |
| Booz Allen Hamilton Hld | 24,192 | 24,167 | -25 | 2,242 | 2,697 | 0.19% | +455 |
| JP Morgan Chase(JPM) | 26,737 | 26,547 | -190 | 3,484 | 3,861 | 0.27% | +377 |
| Zoetis Inc(ZTS) | 180,584 | 176,709 | -3,875 | 30,056 | 30,431 | 2.09% | +375 |
| Cintas Corp(CTAS) | 25,696 | 24,512 | -1,184 | 11,889 | 12,184 | 0.84% | +295 |
| Zions Bancorp(ZION) | 20,747 | 33,660 | +12,913 | 621 | 904 | 0.06% | +283 |
| Meta Platforms Inc(META) | 4,118 | 3,774 | -344 | 873 | 1,083 | 0.07% | +210 |
| Johnson & Johnson(JNJ) | 20,481 | 20,418 | -63 | 3,175 | 3,380 | 0.23% | +205 |
| Yum Brands Inc(YUM) | 0 | 1,466 | +1,466 | 0 | 203 | 0.01% | +203 |
| Devon Energy Corp New(DVN) | 0 | 4,200 | +4,200 | 0 | 203 | 0.01% | +203 |
| SPDR S&P 500(SPY) | 2,695 | 2,872 | +177 | 1,103 | 1,273 | 0.09% | +170 |
| Mcdonalds(MCD) | 10,114 | 10,037 | -77 | 2,828 | 2,995 | 0.21% | +167 |
| Alphabet Inc Cl C(GOOG) | 5,650 | 5,650 | 0 | 588 | 683 | 0.05% | +96 |
| Dominos Pizza Inc(DPZ) | 958 | 1,108 | +150 | 316 | 374 | 0.03% | +57 |
| Deere & Co(DE) | 500 | 650 | +150 | 206 | 263 | 0.02% | +57 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 466 | 518 | 0.04% | +52 |
| Guardian Cap Group | 35,000 | 37,000 | +2,000 | 1,137 | 1,174 | 0.08% | +36 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 248 | 280 | 0.02% | +32 |
| Pepsico Inc(PEP) | 14,199 | 14,146 | -53 | 2,589 | 2,620 | 0.18% | +32 |
| WEG SA | 12,578 | 16,550 | +3,972 | 101 | 131 | 0.01% | +30 |
| Union Pacific(UNP) | 8,548 | 8,522 | -26 | 1,720 | 1,744 | 0.12% | +24 |
| Conocophillips(COP) | 3,100 | 3,100 | 0 | 308 | 321 | 0.02% | +14 |
| HDFC Bank Ltd(HDB) | 3,113 | 3,113 | 0 | 208 | 217 | 0.01% | +9 |
| Magazine Luiza SA ADR | 24,660 | 24,660 | 0 | 62 | 67 | 0.00% | +5 |
| Dollar Tree Stores(DLTR) | 6,170 | 6,170 | 0 | 886 | 885 | 0.06% | -0 |
| Boeing Co(BA) | 5,323 | 5,323 | 0 | 1,131 | 1,124 | 0.08% | -7 |
| Steris Plc(STE) | 2,852 | 2,355 | -497 | 546 | 530 | 0.04% | -16 |
| Tencent Holdings Adr | 6,341 | 6,926 | +585 | 310 | 294 | 0.02% | -16 |
| Infosys Ltd(INFY) | 12,185 | 12,185 | 0 | 213 | 196 | 0.01% | -17 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 417 | 396 | 0.03% | -20 |
| Chevron Corp New(CVX) | 4,988 | 5,007 | +19 | 814 | 788 | 0.05% | -26 |
| Taiwan Semi Manuf Co(TSM) | 4,045 | 3,455 | -590 | 376 | 349 | 0.02% | -28 |
| Kroger Co(KR) | 12,744 | 12,781 | +37 | 629 | 601 | 0.04% | -28 |
| Lockheed Martin Corp(LMT) | 3,722 | 3,740 | +18 | 1,760 | 1,722 | 0.12% | -38 |
| CDW Corp(CDW) | 1,239 | 1,095 | -144 | 241 | 201 | 0.01% | -41 |
| Yum China Holdings Inc(YUMC) | 5,983 | 5,988 | +5 | 379 | 338 | 0.02% | -41 |
| Cisco Systems Inc(CSCO) | 53,064 | 52,808 | -256 | 2,774 | 2,732 | 0.19% | -42 |
| Alibaba Group(BABA) | 2,997 | 3,114 | +117 | 306 | 260 | 0.02% | -47 |
| Nestle S A Reg B ADR | 27,032 | 26,863 | -169 | 3,290 | 3,233 | 0.22% | -57 |
| AbbVie Inc(ABBV) | 3,610 | 3,610 | 0 | 575 | 486 | 0.03% | -89 |
| Mercadolibre Inc(MELI) | 310 | 267 | -43 | 409 | 316 | 0.02% | -92 |
| American Tower Corp(AMT) | 14,595 | 14,836 | +241 | 2,982 | 2,877 | 0.20% | -105 |
| Ulta Beauty Inc(ULTA) | 1,401 | 1,387 | -14 | 764 | 653 | 0.04% | -112 |
| WEC Energy Group(WEC) | 25,847 | 26,171 | +324 | 2,450 | 2,309 | 0.16% | -141 |
| Phillips 66(PSX) | 37,291 | 38,052 | +761 | 3,781 | 3,629 | 0.25% | -151 |
| Verizon Commun(VZ) | 91,368 | 91,306 | -62 | 3,553 | 3,396 | 0.23% | -158 |
| CVS Health Corp(CVS) | 30,758 | 30,780 | +22 | 2,286 | 2,128 | 0.15% | -158 |
| Extra Space Storage(EXR) | 12,863 | 12,960 | +97 | 2,096 | 1,929 | 0.13% | -167 |
| Idexx Laboratories(IDXX) | 14,264 | 13,858 | -406 | 7,133 | 6,960 | 0.48% | -173 |
| Fortune Brnds Innovat | 3,960 | 0 | -3,960 | 233 | 0 | — | -233 |
| United Parcel Service(UPS) | 15,687 | 15,659 | -28 | 3,043 | 2,807 | 0.19% | -236 |
| Zebra Technologies(ZBRA) | 114,341 | 121,444 | +7,103 | 36,361 | 35,927 | 2.47% | -434 |
| AT&T(T) | 186,159 | 189,324 | +3,165 | 3,584 | 3,020 | 0.21% | -564 |
| GoDaddy Inc(GDDY) | 147,647 | 144,995 | -2,652 | 11,475 | 10,893 | 0.75% | -582 |
| RTX Corp(RTX) | 199,807 | 193,762 | -6,045 | 19,567 | 18,981 | 1.30% | -586 |
| Teleflex Inc(TFX) | 31,277 | 29,964 | -1,313 | 7,923 | 7,252 | 0.50% | -670 |
| Copart Inc(CPRT) | 188,901 | 144,282 | -44,619 | 14,207 | 13,160 | 0.90% | -1,047 |
| Napco Security Tech(NSSC) | 310,229 | 300,790 | -9,439 | 11,658 | 10,422 | 0.72% | -1,236 |
| Autodesk Inc | 184,405 | 181,113 | -3,292 | 38,386 | 37,058 | 2.54% | -1,328 |
| Thermo Fisher Sci(TMO) | 83,979 | 88,286 | +4,307 | 48,404 | 46,064 | 3.16% | -2,340 |
| Booking Holdings(BKNG) | 16,110 | 14,918 | -1,192 | 42,730 | 40,284 | 2.77% | -2,447 |
| Match Group(MTCH) | 106,546 | 14,410 | -92,136 | 4,090 | 603 | 0.04% | -3,487 |
| Paypal Holdings(PYPL) | 359,699 | 351,476 | -8,223 | 27,316 | 23,454 | 1.61% | -3,862 |
| Walt Disney Co(DIS) | 405,726 | 398,278 | -7,448 | 40,625 | 35,558 | 2.44% | -5,067 |
| Constellation Brands(STZ) | 53,304 | 17,494 | -35,810 | 12,041 | 4,306 | 0.30% | -7,735 |