Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 273,051 | 409,814 | +136,763 | 49,253 | 79,197 | 4.98% | +29,944 |
| Apple Inc(AAPL) | 481,276 | 513,307 | +32,031 | 82,529 | 108,113 | 6.80% | +25,584 |
| Novo-Nordisk(NVO) | 0 | 109,912 | +109,912 | 0 | 15,689 | 0.99% | +15,689 |
| Autozone Inc(AZO) | 3,660 | 8,264 | +4,604 | 11,535 | 24,495 | 1.54% | +12,960 |
| United Health Group(UNH) | 94,902 | 114,322 | +19,420 | 46,948 | 58,220 | 3.66% | +11,272 |
| Adobe Inc(ADBE) | 106,907 | 115,527 | +8,620 | 53,946 | 64,180 | 4.04% | +10,235 |
| Alphabet Inc Cl A(GOOG) | 762,740 | 680,103 | -82,637 | 115,120 | 123,881 | 7.79% | +8,761 |
| Nvidia Corp(NVDA) | 35,932 | 329,540 | +293,608 | 32,468 | 40,711 | 2.56% | +8,244 |
| Napco Security Tech(NSSC) | 440,974 | 422,525 | -18,449 | 17,710 | 21,950 | 1.38% | +4,241 |
| Zoetis Inc(ZTS) | 158,690 | 173,879 | +15,189 | 26,852 | 30,144 | 1.90% | +3,292 |
| Idexx Laboratories(IDXX) | 13,541 | 20,484 | +6,943 | 7,311 | 9,980 | 0.63% | +2,669 |
| Verisign Inc | 67,702 | 86,753 | +19,051 | 12,830 | 15,425 | 0.97% | +2,594 |
| Microsoft Corp(MSFT) | 174,343 | 167,786 | -6,557 | 73,350 | 74,992 | 4.72% | +1,642 |
| Booking Holdings(BKNG) | 13,345 | 12,604 | -741 | 48,415 | 49,932 | 3.14% | +1,517 |
| Alphabet Inc Cl C(GOOG) | 25,000 | 25,000 | 0 | 3,807 | 4,586 | 0.29% | +779 |
| Intuit Inc(INTU) | 72,338 | 72,438 | +100 | 47,020 | 47,607 | 2.99% | +587 |
| AT&T(T) | 206,910 | 207,689 | +779 | 3,642 | 3,969 | 0.25% | +327 |
| Extra Space Storage(EXR) | 24,378 | 24,790 | +412 | 3,584 | 3,853 | 0.24% | +269 |
| TJX Companies(TJX) | 529,145 | 489,303 | -39,842 | 53,666 | 53,872 | 3.39% | +206 |
| HDFC Bank Ltd(HDB) | 0 | 3,186 | +3,186 | 0 | 205 | 0.01% | +205 |
| Texas Instruments(TXN) | 8,304 | 8,323 | +19 | 1,447 | 1,619 | 0.10% | +173 |
| Eli Lily & Co(LLY) | 1,000 | 1,000 | 0 | 778 | 905 | 0.06% | +127 |
| Wal-Mart Stores Inc(WMT) | 16,500 | 16,500 | 0 | 993 | 1,117 | 0.07% | +124 |
| Booz Allen Hamilton Hld | 18,263 | 18,410 | +147 | 2,711 | 2,833 | 0.18% | +122 |
| Lockheed Martin Corp(LMT) | 6,309 | 6,400 | +91 | 2,870 | 2,990 | 0.19% | +120 |
| American Tower Corp(AMT) | 18,324 | 19,008 | +684 | 3,621 | 3,695 | 0.23% | +74 |
| Meta Platforms Inc(META) | 3,209 | 3,209 | 0 | 1,558 | 1,618 | 0.10% | +60 |
| JP Morgan Chase(JPM) | 27,646 | 27,574 | -72 | 5,538 | 5,577 | 0.35% | +40 |
| Tencent Holdings Adr | 5,458 | 5,138 | -320 | 213 | 243 | 0.02% | +30 |
| Kinder Morgan(KMI) | 18,142 | 18,142 | 0 | 333 | 360 | 0.02% | +28 |
| Dominos Pizza Inc(DPZ) | 1,112 | 1,114 | +2 | 553 | 575 | 0.04% | +23 |
| Adams Nat Res ETF | 20,000 | 20,000 | 0 | 461 | 472 | 0.03% | +11 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 346 | 357 | 0.02% | +11 |
| Zions Bancorp(ZION) | 23,468 | 23,642 | +174 | 1,019 | 1,025 | 0.06% | +7 |
| Mercadolibre Inc(MELI) | 145 | 136 | -9 | 219 | 224 | 0.01% | +4 |
| Chevron Corp New(CVX) | 30,394 | 30,674 | +280 | 4,794 | 4,798 | 0.30% | +4 |
| Waste Management(WM) | 5,000 | 5,000 | 0 | 1,066 | 1,067 | 0.07% | +1 |
| WEG SA | 12,995 | 12,275 | -720 | 99 | 93 | 0.01% | -6 |
| Marriott Int'l Inc New(MAR) | 1,017 | 1,022 | +5 | 257 | 247 | 0.02% | -10 |
| SRH Total Rtn ETF(STEW) | 31,211 | 31,211 | 0 | 470 | 454 | 0.03% | -16 |
| Devon Energy Corp New(DVN) | 6,402 | 6,425 | +23 | 321 | 305 | 0.02% | -17 |
| Verizon Commun(VZ) | 109,183 | 110,595 | +1,412 | 4,581 | 4,561 | 0.29% | -20 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 634 | 612 | 0.04% | -22 |
| Deere & Co(DE) | 651 | 652 | +1 | 268 | 244 | 0.02% | -24 |
| Taiwan Semi Manuf Co(TSM) | 2,664 | 1,915 | -749 | 362 | 333 | 0.02% | -30 |
| Magazine Luiza SA ADR | 20,068 | 0 | -20,068 | 30 | 0 | — | -30 |
| Medtronic Inc(MDT) | 5,000 | 5,000 | 0 | 436 | 394 | 0.02% | -42 |
| WEC Energy Group(WEC) | 32,565 | 33,532 | +967 | 2,674 | 2,631 | 0.17% | -43 |
| Abbott Labs | 5,000 | 5,000 | 0 | 568 | 520 | 0.03% | -49 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 366 | 311 | 0.02% | -54 |
| AbbVie Inc(ABBV) | 3,360 | 3,235 | -125 | 612 | 555 | 0.03% | -57 |
| Boeing Co(BA) | 3,753 | 3,658 | -95 | 724 | 666 | 0.04% | -59 |
| Cisco Systems Inc(CSCO) | 76,223 | 78,738 | +2,515 | 3,804 | 3,741 | 0.24% | -63 |
| Steris Plc(STE) | 1,535 | 1,263 | -272 | 345 | 277 | 0.02% | -68 |
| Kroger Co(KR) | 12,901 | 12,938 | +37 | 737 | 646 | 0.04% | -91 |
| Pepsico Inc(PEP) | 17,227 | 17,555 | +328 | 3,015 | 2,895 | 0.18% | -120 |
| Ulta Beauty Inc(ULTA) | 697 | 624 | -73 | 364 | 241 | 0.02% | -124 |
| Dollar Tree Stores(DLTR) | 6,170 | 6,170 | 0 | 822 | 659 | 0.04% | -163 |
| GoDaddy Inc(GDDY) | 139,123 | 116,965 | -22,158 | 16,511 | 16,341 | 1.03% | -170 |
| United Parcel Service(UPS) | 21,221 | 21,688 | +467 | 3,154 | 2,968 | 0.19% | -186 |
| Union Pacific(UNP) | 12,036 | 12,245 | +209 | 2,960 | 2,771 | 0.17% | -189 |
| Guardian Cap Group (Voting) | 6,000 | 0 | -6,000 | 206 | 0 | — | -206 |
| Yum Brands Inc(YUM) | 1,488 | 0 | -1,488 | 206 | 0 | — | -206 |
| Phillips 66(PSX) | 9,607 | 9,631 | +24 | 1,569 | 1,360 | 0.09% | -210 |
| Guardian Cap Group | 70,200 | 70,500 | +300 | 2,465 | 2,245 | 0.14% | -220 |
| Yum China Holdings Inc(YUMC) | 5,818 | 0 | -5,818 | 232 | 0 | — | -232 |
| Mcdonalds(MCD) | 11,283 | 11,551 | +268 | 3,181 | 2,944 | 0.19% | -238 |
| Coca Cola Co(KO) | 15,000 | 10,000 | -5,000 | 918 | 637 | 0.04% | -281 |
| Kenvue Inc(KVUE) | 162,192 | 165,545 | +3,353 | 3,481 | 3,010 | 0.19% | -471 |
| Copart Inc(CPRT) | 281,683 | 284,021 | +2,338 | 16,315 | 15,383 | 0.97% | -933 |
| Markel Group Inc(MKL) | 30,287 | 28,649 | -1,638 | 46,082 | 45,142 | 2.84% | -940 |
| Constellation Brands(STZ) | 12,383 | 9,371 | -3,012 | 3,365 | 2,411 | 0.15% | -954 |
| RTX Corp(RTX) | 194,659 | 176,329 | -18,330 | 18,985 | 17,702 | 1.11% | -1,283 |
| S&P Global Inc(SPGI) | 103,417 | 95,487 | -7,930 | 43,999 | 42,587 | 2.68% | -1,411 |
| Broadridge Fin'l Solutns(BR) | 89,165 | 83,569 | -5,596 | 18,266 | 16,463 | 1.04% | -1,803 |
| Pool Corp(POOL) | 24,831 | 26,442 | +1,611 | 10,020 | 8,126 | 0.51% | -1,893 |
| Corpay Inc(CPAY) | 48,841 | 48,771 | -70 | 15,069 | 12,993 | 0.82% | -2,076 |
| Lowes Companies(LOW) | 89,793 | 94,097 | +4,304 | 22,873 | 20,745 | 1.30% | -2,128 |
| Cintas Corp(CTAS) | 23,162 | 18,302 | -4,860 | 15,913 | 12,816 | 0.81% | -3,097 |
| Restaurant Brands Int'l(QSR) | 452,929 | 447,494 | -5,435 | 35,985 | 31,490 | 1.98% | -4,495 |
| Thermo Fisher Sci(TMO) | 89,549 | 85,847 | -3,702 | 52,047 | 47,474 | 2.99% | -4,574 |
| Icon Plc(ICLR) | 97,373 | 87,749 | -9,624 | 32,713 | 27,507 | 1.73% | -5,206 |
| Autodesk Inc | 178,180 | 165,543 | -12,637 | 46,402 | 40,964 | 2.58% | -5,438 |
| Accenture Plc SHS CLASS A | 98,961 | 93,368 | -5,593 | 34,301 | 28,329 | 1.78% | -5,972 |
| Dollar General Corp(DG) | 242,298 | 238,499 | -3,799 | 37,813 | 31,537 | 1.98% | -6,276 |
| Mastercard Inc(MA) | 120,152 | 115,487 | -4,665 | 57,862 | 50,948 | 3.20% | -6,913 |
| Sherwin Williams Co(SHW) | 106,926 | 100,590 | -6,336 | 37,139 | 30,019 | 1.89% | -7,120 |
| Amphenol Corp | 494,324 | 714,400 | +220,076 | 57,020 | 48,129 | 3.03% | -8,891 |
| Visa Inc(V) | 144,092 | 112,466 | -31,626 | 40,213 | 29,519 | 1.86% | -10,694 |
| Zebra Technologies(ZBRA) | 123,227 | 85,407 | -37,820 | 37,146 | 26,385 | 1.66% | -10,761 |
| Fiserv Inc(FISV) | 361,651 | 309,900 | -51,751 | 57,799 | 46,188 | 2.90% | -11,612 |
| Home Depot Inc(HD) | 135,182 | 102,120 | -33,062 | 51,856 | 35,154 | 2.21% | -16,702 |
| Take-Two Interactive(TTWO) | 196,284 | 58,983 | -137,301 | 29,146 | 9,171 | 0.58% | -19,975 |
| Walt Disney Co(DIS) | 224,997 | 0 | -224,997 | 27,531 | 0 | — | -27,531 |