Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autozone Inc(AZO) | 0 | 3,862 | +3,862 | 0 | 9,809 | 0.71% | +9,809 |
| United Health Group(UNH) | 77,352 | 93,018 | +15,666 | 37,179 | 46,899 | 3.38% | +9,720 |
| Amazon.com Inc(AMZN) | 150,103 | 211,971 | +61,868 | 19,567 | 26,946 | 1.94% | +7,378 |
| Alphabet Inc Cl A(GOOG) | 819,225 | 797,205 | -22,020 | 98,061 | 104,322 | 7.51% | +6,261 |
| Booking Holdings(BKNG) | 14,918 | 14,585 | -333 | 40,284 | 44,979 | 3.24% | +4,696 |
| Intuit Inc(INTU) | 77,812 | 77,557 | -255 | 35,653 | 39,627 | 2.85% | +3,974 |
| Kenvue Inc(KVUE) | 0 | 145,181 | +145,181 | 0 | 2,915 | 0.21% | +2,915 |
| Markel Group Inc(MKL) | 31,153 | 30,590 | -563 | 43,090 | 45,044 | 3.24% | +1,954 |
| TJX Companies(TJX) | 559,053 | 549,746 | -9,307 | 47,402 | 48,862 | 3.52% | +1,459 |
| Broadridge Fin'l Solutns(BR) | 118,356 | 116,773 | -1,583 | 19,603 | 20,908 | 1.51% | +1,305 |
| Phillips 66(PSX) | 38,052 | 37,633 | -419 | 3,629 | 4,522 | 0.33% | +892 |
| Autodesk Inc | 181,113 | 182,979 | +1,866 | 37,058 | 37,860 | 2.73% | +803 |
| Guardian Cap Group | 37,000 | 49,700 | +12,700 | 1,174 | 1,571 | 0.11% | +397 |
| Zions Bancorp(ZION) | 33,660 | 32,871 | -789 | 904 | 1,147 | 0.08% | +243 |
| GoDaddy Inc(GDDY) | 144,995 | 149,080 | +4,085 | 10,893 | 11,103 | 0.80% | +210 |
| Napco Security Tech(NSSC) | 300,790 | 476,673 | +175,883 | 10,422 | 10,606 | 0.76% | +184 |
| Chevron Corp New(CVX) | 5,007 | 5,326 | +319 | 788 | 898 | 0.06% | +110 |
| Fleetcor Technologies | 50,424 | 50,010 | -414 | 12,660 | 12,770 | 0.92% | +109 |
| Devon Energy Corp New(DVN) | 4,200 | 6,293 | +2,093 | 203 | 300 | 0.02% | +97 |
| Cisco Systems Inc(CSCO) | 52,808 | 51,976 | -832 | 2,732 | 2,794 | 0.20% | +62 |
| Alphabet Inc Cl C(GOOG) | 5,650 | 5,650 | 0 | 683 | 745 | 0.05% | +61 |
| AbbVie Inc(ABBV) | 3,610 | 3,610 | 0 | 486 | 538 | 0.04% | +52 |
| Conocophillips(COP) | 3,100 | 3,100 | 0 | 321 | 371 | 0.03% | +50 |
| Dominos Pizza Inc(DPZ) | 1,108 | 1,110 | +2 | 374 | 420 | 0.03% | +47 |
| Meta Platforms Inc(META) | 3,774 | 3,756 | -18 | 1,083 | 1,128 | 0.08% | +45 |
| CVS Health Corp(CVS) | 30,780 | 30,889 | +109 | 2,128 | 2,157 | 0.16% | +29 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 518 | 531 | 0.04% | +14 |
| Infosys Ltd(INFY) | 12,185 | 11,463 | -722 | 196 | 196 | 0.01% | 0 |
| Alibaba Group(BABA) | 3,114 | 2,932 | -182 | 260 | 254 | 0.02% | -5 |
| Steris Plc(STE) | 2,355 | 2,355 | 0 | 530 | 517 | 0.04% | -13 |
| WEG SA | 16,550 | 15,570 | -980 | 131 | 117 | 0.01% | -14 |
| Yum China Holdings Inc(YUMC) | 5,988 | 5,773 | -215 | 338 | 322 | 0.02% | -17 |
| Deere & Co(DE) | 650 | 650 | 0 | 263 | 245 | 0.02% | -18 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 280 | 254 | 0.02% | -26 |
| Magazine Luiza SA ADR | 24,660 | 23,217 | -1,443 | 67 | 40 | 0.00% | -27 |
| Kroger Co(KR) | 12,781 | 12,822 | +41 | 601 | 574 | 0.04% | -27 |
| Mercadolibre Inc(MELI) | 267 | 225 | -42 | 316 | 285 | 0.02% | -31 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 396 | 365 | 0.03% | -31 |
| Tencent Holdings Adr | 6,926 | 6,516 | -410 | 294 | 252 | 0.02% | -42 |
| Extra Space Storage(EXR) | 12,960 | 15,516 | +2,556 | 1,929 | 1,886 | 0.14% | -43 |
| Taiwan Semi Manuf Co(TSM) | 3,455 | 3,250 | -205 | 349 | 282 | 0.02% | -66 |
| Union Pacific(UNP) | 8,522 | 8,230 | -292 | 1,744 | 1,676 | 0.12% | -68 |
| JP Morgan Chase(JPM) | 26,547 | 26,039 | -508 | 3,861 | 3,776 | 0.27% | -85 |
| Booz Allen Hamilton Hld | 24,167 | 23,828 | -339 | 2,697 | 2,604 | 0.19% | -93 |
| Ulta Beauty Inc(ULTA) | 1,387 | 1,392 | +5 | 653 | 556 | 0.04% | -97 |
| AT&T(T) | 189,324 | 191,871 | +2,547 | 3,020 | 2,882 | 0.21% | -138 |
| Zoetis Inc(ZTS) | 176,709 | 174,065 | -2,644 | 30,431 | 30,284 | 2.18% | -147 |
| Boeing Co(BA) | 5,323 | 5,023 | -300 | 1,124 | 963 | 0.07% | -161 |
| Lockheed Martin Corp(LMT) | 3,740 | 3,786 | +46 | 1,722 | 1,548 | 0.11% | -174 |
| Nvidia Corp(NVDA) | 51,216 | 49,373 | -1,843 | 21,666 | 21,477 | 1.55% | -188 |
| WEC Energy Group(WEC) | 26,171 | 26,283 | +112 | 2,309 | 2,117 | 0.15% | -192 |
| CDW Corp(CDW) | 1,095 | 0 | -1,095 | 201 | 0 | — | -201 |
| Yum Brands Inc(YUM) | 1,466 | 0 | -1,466 | 203 | 0 | — | -203 |
| Nestle S A Reg B ADR | 26,863 | 26,765 | -98 | 3,233 | 3,029 | 0.22% | -204 |
| HDFC Bank Ltd(HDB) | 3,113 | 0 | -3,113 | 217 | 0 | — | -217 |
| Pepsico Inc(PEP) | 14,146 | 14,167 | +21 | 2,620 | 2,401 | 0.17% | -220 |
| American Tower Corp(AMT) | 14,836 | 16,123 | +1,287 | 2,877 | 2,651 | 0.19% | -226 |
| Dollar Tree Stores(DLTR) | 6,170 | 6,170 | 0 | 885 | 657 | 0.05% | -229 |
| Match Group(MTCH) | 14,410 | 8,960 | -5,450 | 603 | 351 | 0.03% | -252 |
| Verizon Commun(VZ) | 91,306 | 96,496 | +5,190 | 3,396 | 3,127 | 0.23% | -268 |
| Mastercard Inc(MA) | 127,268 | 125,538 | -1,730 | 50,055 | 49,702 | 3.58% | -353 |
| Mcdonalds(MCD) | 10,037 | 9,973 | -64 | 2,995 | 2,627 | 0.19% | -368 |
| Constellation Brands(STZ) | 17,494 | 15,568 | -1,926 | 4,306 | 3,913 | 0.28% | -393 |
| United Parcel Service(UPS) | 15,659 | 15,335 | -324 | 2,807 | 2,390 | 0.17% | -417 |
| Pool Corp(POOL) | 23,814 | 23,748 | -66 | 8,922 | 8,457 | 0.61% | -465 |
| Cintas Corp(CTAS) | 24,512 | 24,261 | -251 | 12,184 | 11,670 | 0.84% | -514 |
| Icon Plc(ICLR) | 108,561 | 108,077 | -484 | 27,162 | 26,614 | 1.92% | -548 |
| Accenture Plc SHS CLASS A | 105,616 | 104,044 | -1,572 | 32,591 | 31,953 | 2.30% | -638 |
| Copart Inc(CPRT) | 144,282 | 284,256 | +139,974 | 13,160 | 12,249 | 0.88% | -911 |
| Idexx Laboratories(IDXX) | 13,858 | 13,774 | -84 | 6,960 | 6,023 | 0.43% | -937 |
| Amphenol Corp | 537,660 | 530,709 | -6,951 | 45,674 | 44,574 | 3.21% | -1,100 |
| Lowes Companies(LOW) | 72,568 | 72,742 | +174 | 16,379 | 15,119 | 1.09% | -1,260 |
| SPDR S&P 500(SPY) | 2,872 | 0 | -2,872 | 1,273 | 0 | — | -1,273 |
| Thermo Fisher Sci(TMO) | 88,286 | 87,810 | -476 | 46,064 | 44,447 | 3.20% | -1,617 |
| Sherwin Williams Co(SHW) | 117,853 | 115,499 | -2,354 | 31,292 | 29,458 | 2.12% | -1,834 |
| Visa Inc(V) | 159,379 | 156,052 | -3,327 | 37,849 | 35,894 | 2.58% | -1,956 |
| Home Depot Inc(HD) | 144,656 | 141,836 | -2,820 | 44,936 | 42,857 | 3.09% | -2,079 |
| Paypal Holdings(PYPL) | 351,476 | 346,429 | -5,047 | 23,454 | 20,252 | 1.46% | -3,202 |
| Johnson & Johnson(JNJ) | 20,418 | 0 | -20,418 | 3,380 | 0 | — | -3,380 |
| S&P Global Inc(SPGI) | 110,217 | 108,980 | -1,237 | 44,185 | 39,822 | 2.87% | -4,363 |
| RTX Corp(RTX) | 193,762 | 195,931 | +2,169 | 18,981 | 14,101 | 1.02% | -4,880 |
| Adobe Inc(ADBE) | 133,126 | 117,415 | -15,711 | 65,098 | 59,870 | 4.31% | -5,227 |
| Restaurant Brands Int'l(QSR) | 468,442 | 464,454 | -3,988 | 36,314 | 30,942 | 2.23% | -5,372 |
| Dollar General Corp(DG) | 163,356 | 207,675 | +44,319 | 27,735 | 21,972 | 1.58% | -5,763 |
| Microsoft Corp(MSFT) | 186,919 | 181,990 | -4,929 | 63,654 | 57,464 | 4.14% | -6,190 |
| Fiserv Inc(FISV) | 409,869 | 400,123 | -9,746 | 51,705 | 45,198 | 3.25% | -6,507 |
| Zebra Technologies(ZBRA) | 121,444 | 122,526 | +1,082 | 35,927 | 28,981 | 2.09% | -6,946 |
| Teleflex Inc(TFX) | 29,964 | 0 | -29,964 | 7,252 | 0 | — | -7,252 |
| Take-Two Interactive(TTWO) | 287,504 | 208,171 | -79,333 | 42,309 | 29,225 | 2.10% | -13,084 |
| Walt Disney Co(DIS) | 398,278 | 271,020 | -127,258 | 35,558 | 21,966 | 1.58% | -13,592 |
| Apple Inc(AAPL) | 517,404 | 500,683 | -16,721 | 100,361 | 85,722 | 6.17% | -14,639 |