Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booz Allen Hamilton | 18,410 | 197,546 | +179,136 | 2,833 | 32,153 | 1.91% | +29,319 |
| Copart Inc(CPRT) | 284,021 | 648,327 | +364,306 | 15,383 | 33,972 | 2.02% | +18,590 |
| Nvidia Corp(NVDA) | 329,540 | 480,669 | +151,129 | 40,711 | 58,372 | 3.47% | +17,661 |
| Kinsale Capital Group(KNSL) | 0 | 29,650 | +29,650 | 0 | 13,804 | 0.82% | +13,804 |
| Fiserv Inc(FISV) | 309,900 | 316,939 | +7,039 | 46,188 | 56,938 | 3.39% | +10,751 |
| Amazon.com Inc(AMZN) | 409,814 | 482,216 | +72,402 | 79,197 | 89,851 | 5.34% | +10,655 |
| United Health Group(UNH) | 114,322 | 117,637 | +3,315 | 58,220 | 68,781 | 4.09% | +10,560 |
| Sherwin Williams Co(SHW) | 100,590 | 101,917 | +1,327 | 30,019 | 38,899 | 2.31% | +8,880 |
| Novo-Nordisk(NVO) | 109,912 | 204,831 | +94,919 | 15,689 | 24,389 | 1.45% | +8,700 |
| Mastercard Inc(MA) | 115,487 | 117,875 | +2,388 | 50,948 | 58,207 | 3.46% | +7,258 |
| S&P Global Inc(SPGI) | 95,487 | 96,431 | +944 | 42,587 | 49,819 | 2.96% | +7,231 |
| Thermo Fisher Sci(TMO) | 85,847 | 88,051 | +2,204 | 47,474 | 54,466 | 3.24% | +6,992 |
| Home Depot Inc(HD) | 102,120 | 103,680 | +1,560 | 35,154 | 42,011 | 2.50% | +6,857 |
| Broadcom Inc(AVGO) | 0 | 35,141 | +35,141 | 0 | 6,062 | 0.36% | +6,062 |
| Lowes Companies(LOW) | 94,097 | 96,434 | +2,337 | 20,745 | 26,119 | 1.55% | +5,374 |
| Autodesk Inc | 165,543 | 168,082 | +2,539 | 40,964 | 46,303 | 2.75% | +5,340 |
| Apple Inc(AAPL) | 513,307 | 484,969 | -28,338 | 108,113 | 112,998 | 6.72% | +4,885 |
| Zoetis Inc(ZTS) | 173,879 | 174,767 | +888 | 30,144 | 34,146 | 2.03% | +4,002 |
| Booking Holdings(BKNG) | 12,604 | 12,803 | +199 | 49,932 | 53,930 | 3.21% | +3,998 |
| Autozone Inc(AZO) | 8,264 | 8,748 | +484 | 24,495 | 27,557 | 1.64% | +3,061 |
| Altria Group Inc(MO) | 0 | 53,361 | +53,361 | 0 | 2,724 | 0.16% | +2,724 |
| Cintas Corp(CTAS) | 18,302 | 75,225 | +56,923 | 12,816 | 15,487 | 0.92% | +2,671 |
| Pool Corp(POOL) | 26,442 | 28,370 | +1,928 | 8,126 | 10,690 | 0.64% | +2,563 |
| Visa Inc(V) | 112,466 | 115,837 | +3,371 | 29,519 | 31,850 | 1.89% | +2,330 |
| Restaurant Brands Int'l(QSR) | 447,494 | 466,810 | +19,316 | 31,490 | 33,666 | 2.00% | +2,176 |
| Broadridge Fin'l Solutns(BR) | 83,569 | 86,145 | +2,576 | 16,463 | 18,524 | 1.10% | +2,060 |
| Oracle Corporation(ORCL) | 0 | 12,029 | +12,029 | 0 | 2,050 | 0.12% | +2,050 |
| Dominos Pizza Inc(DPZ) | 1,114 | 5,930 | +4,816 | 575 | 2,551 | 0.15% | +1,976 |
| Verisign Inc | 86,753 | 90,861 | +4,108 | 15,425 | 17,260 | 1.03% | +1,835 |
| Texas Instruments(TXN) | 8,323 | 16,039 | +7,716 | 1,619 | 3,313 | 0.20% | +1,694 |
| Fastenal Company(FAST) | 0 | 20,666 | +20,666 | 0 | 1,476 | 0.09% | +1,476 |
| Kenvue Inc(KVUE) | 165,545 | 169,090 | +3,545 | 3,010 | 3,911 | 0.23% | +901 |
| Idexx Laboratories(IDXX) | 20,484 | 21,409 | +925 | 9,980 | 10,816 | 0.64% | +836 |
| American Tower Corp(AMT) | 19,008 | 19,218 | +210 | 3,695 | 4,470 | 0.27% | +775 |
| Adobe Inc(ADBE) | 115,527 | 125,431 | +9,904 | 64,180 | 64,946 | 3.86% | +766 |
| WEC Energy Group(WEC) | 33,532 | 34,737 | +1,205 | 2,631 | 3,341 | 0.20% | +710 |
| Mcdonalds(MCD) | 11,551 | 11,879 | +328 | 2,944 | 3,618 | 0.22% | +674 |
| Extra Space Storage(EXR) | 24,790 | 24,857 | +67 | 3,853 | 4,479 | 0.27% | +626 |
| AT&T(T) | 207,689 | 208,815 | +1,126 | 3,969 | 4,594 | 0.27% | +625 |
| Chevron Corp New(CVX) | 30,674 | 36,331 | +5,657 | 4,798 | 5,351 | 0.32% | +552 |
| GoDaddy Inc(GDDY) | 116,965 | 106,671 | -10,294 | 16,341 | 16,724 | 0.99% | +383 |
| Yum China Holdings Inc(YUMC) | 0 | 7,053 | +7,053 | 0 | 318 | 0.02% | +318 |
| Union Pacific(UNP) | 12,245 | 12,499 | +254 | 2,771 | 3,081 | 0.18% | +310 |
| JP Morgan Chase(JPM) | 27,574 | 27,580 | +6 | 5,577 | 5,816 | 0.35% | +239 |
| Royal Bank of Canada(RY) | 0 | 1,780 | +1,780 | 0 | 222 | 0.01% | +222 |
| Yum Brands Inc(YUM) | 0 | 1,502 | +1,502 | 0 | 210 | 0.01% | +210 |
| Meta Platforms Inc(META) | 3,209 | 3,184 | -25 | 1,618 | 1,823 | 0.11% | +205 |
| Alibaba Group(BABA) | 0 | 1,919 | +1,919 | 0 | 204 | 0.01% | +204 |
| United Parcel Service(UPS) | 21,688 | 23,027 | +1,339 | 2,968 | 3,140 | 0.19% | +171 |
| Take-Two Interactive(TTWO) | 58,983 | 60,378 | +1,395 | 9,171 | 9,281 | 0.55% | +109 |
| Zions Bancorp(ZION) | 23,642 | 23,803 | +161 | 1,025 | 1,124 | 0.07% | +99 |
| Kroger Co(KR) | 12,938 | 12,977 | +39 | 646 | 744 | 0.04% | +98 |
| AbbVie Inc(ABBV) | 3,235 | 3,235 | 0 | 555 | 639 | 0.04% | +84 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 612 | 691 | 0.04% | +79 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 311 | 390 | 0.02% | +79 |
| Itau Unibanco Holding SA(ITUB) | 0 | 10,108 | +10,108 | 0 | 67 | 0.00% | +67 |
| Pepsico Inc(PEP) | 17,555 | 17,395 | -160 | 2,895 | 2,958 | 0.18% | +63 |
| Abbott Labs | 5,000 | 5,000 | 0 | 520 | 570 | 0.03% | +51 |
| Mercadolibre Inc(MELI) | 136 | 129 | -7 | 224 | 265 | 0.02% | +41 |
| Deere & Co(DE) | 652 | 652 | 0 | 244 | 272 | 0.02% | +29 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 357 | 383 | 0.02% | +26 |
| WEG SA | 12,275 | 11,095 | -1,180 | 93 | 111 | 0.01% | +18 |
| Ulta Beauty Inc(ULTA) | 624 | 650 | +26 | 241 | 253 | 0.02% | +12 |
| Marriott Int'l Inc New(MAR) | 1,022 | 1,024 | +2 | 247 | 255 | 0.02% | +8 |
| Steris Plc(STE) | 1,263 | 1,158 | -105 | 277 | 281 | 0.02% | +4 |
| Eli Lily & Co(LLY) | 1,000 | 1,000 | 0 | 905 | 886 | 0.05% | -19 |
| Tencent Holdings Adr | 5,138 | 3,615 | -1,523 | 243 | 200 | 0.01% | -43 |
| Amphenol Corp | 714,400 | 737,725 | +23,325 | 48,129 | 48,070 | 2.86% | -59 |
| Guardian Cap Group | 70,500 | 72,500 | +2,000 | 2,245 | 2,170 | 0.13% | -75 |
| Devon Energy Corp New(DVN) | 6,425 | 5,643 | -782 | 305 | 221 | 0.01% | -84 |
| Taiwan Semi Manuf Co(TSM) | 1,915 | 1,425 | -490 | 333 | 247 | 0.01% | -85 |
| Phillips 66(PSX) | 9,631 | 9,656 | +25 | 1,360 | 1,269 | 0.08% | -90 |
| Adams Nat Res ETF | 20,000 | 16,000 | -4,000 | 472 | 372 | 0.02% | -101 |
| Boeing Co(BA) | 3,658 | 3,640 | -18 | 666 | 553 | 0.03% | -113 |
| Lockheed Martin Corp(LMT) | 6,400 | 4,894 | -1,506 | 2,990 | 2,861 | 0.17% | -129 |
| Microsoft Corp(MSFT) | 167,786 | 173,857 | +6,071 | 74,992 | 74,811 | 4.45% | -181 |
| HDFC Bank Ltd(HDB) | 3,186 | 0 | -3,186 | 205 | 0 | — | -205 |
| Cisco Systems Inc(CSCO) | 78,738 | 65,475 | -13,263 | 3,741 | 3,485 | 0.21% | -256 |
| Markel Group Inc(MKL) | 28,649 | 28,597 | -52 | 45,142 | 44,857 | 2.67% | -284 |
| Wal-Mart Stores Inc(WMT) | 16,500 | 10,000 | -6,500 | 1,117 | 808 | 0.05% | -310 |
| Dollar Tree Stores(DLTR) | 6,170 | 4,480 | -1,690 | 659 | 315 | 0.02% | -344 |
| Kinder Morgan(KMI) | 18,142 | 0 | -18,142 | 360 | 0 | — | -360 |
| Medtronic Inc(MDT) | 5,000 | 0 | -5,000 | 394 | 0 | — | -394 |
| SRH Total Rtn ETF(STEW) | 31,211 | 0 | -31,211 | 454 | 0 | — | -454 |
| Waste Management(WM) | 5,000 | 2,400 | -2,600 | 1,067 | 498 | 0.03% | -568 |
| Coca Cola Co(KO) | 10,000 | 0 | -10,000 | 637 | 0 | — | -636 |
| TJX Companies(TJX) | 489,303 | 452,545 | -36,758 | 53,872 | 53,192 | 3.16% | -680 |
| Alphabet Inc Cl C(GOOG) | 25,000 | 23,000 | -2,000 | 4,586 | 3,845 | 0.23% | -740 |
| Intuit Inc(INTU) | 72,438 | 74,296 | +1,858 | 47,607 | 46,138 | 2.74% | -1,469 |
| Icon Plc(ICLR) | 87,749 | 90,120 | +2,371 | 27,507 | 25,893 | 1.54% | -1,614 |
| Constellation Brands(STZ) | 9,371 | 1,056 | -8,315 | 2,411 | 272 | 0.02% | -2,139 |
| Verizon Commun(VZ) | 110,595 | 0 | -110,595 | 4,561 | 0 | — | -4,561 |
| Napco Security Tech(NSSC) | 422,525 | 375,373 | -47,152 | 21,950 | 15,188 | 0.90% | -6,763 |
| Alphabet Inc Cl A(GOOG) | 680,103 | 689,573 | +9,470 | 123,881 | 114,366 | 6.80% | -9,515 |
| Zebra Technologies(ZBRA) | 85,407 | 40,958 | -44,449 | 26,385 | 15,168 | 0.90% | -11,217 |
| Corpay Inc(CPAY) | 48,771 | 0 | -48,771 | 12,993 | 0 | — | -12,993 |
| RTX Corp(RTX) | 176,329 | 5,147 | -171,182 | 17,702 | 624 | 0.04% | -17,078 |
| Accenture Plc SHS CLASS A | 93,368 | 3,991 | -89,377 | 28,329 | 1,411 | 0.08% | -26,918 |
| Dollar General Corp(DG) | 238,499 | 2,372 | -236,127 | 31,537 | 201 | 0.01% | -31,336 |