Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 211,971 | 266,422 | +54,451 | 26,946 | 40,480 | 2.61% | +13,534 |
| Microsoft Corp(MSFT) | 181,990 | 180,856 | -1,134 | 57,464 | 68,009 | 4.39% | +10,546 |
| SPDR S&P 500(SPY) | 0 | 19,388 | +19,388 | 0 | 9,215 | 0.60% | +9,215 |
| Apple Inc(AAPL) | 500,683 | 490,128 | -10,555 | 85,722 | 94,364 | 6.09% | +8,642 |
| Intuit Inc(INTU) | 77,557 | 75,624 | -1,933 | 39,627 | 47,268 | 3.05% | +7,640 |
| Amphenol Corp | 530,709 | 518,387 | -12,322 | 44,574 | 51,388 | 3.32% | +6,813 |
| Dollar General Corp(DG) | 207,675 | 209,619 | +1,944 | 21,972 | 28,498 | 1.84% | +6,526 |
| S&P Global Inc(SPGI) | 108,980 | 104,618 | -4,362 | 39,822 | 46,087 | 2.98% | +6,264 |
| Fiserv Inc(FISV) | 400,123 | 387,162 | -12,961 | 45,198 | 51,431 | 3.32% | +6,233 |
| Autodesk Inc | 182,979 | 180,078 | -2,901 | 37,860 | 43,845 | 2.83% | +5,985 |
| Sherwin Williams Co(SHW) | 115,499 | 111,101 | -4,398 | 29,458 | 34,653 | 2.24% | +5,195 |
| Napco Security Tech(NSSC) | 476,673 | 457,469 | -19,204 | 10,606 | 15,668 | 1.01% | +5,062 |
| Restaurant Brands Int'l(QSR) | 464,454 | 459,707 | -4,747 | 30,942 | 35,917 | 2.32% | +4,975 |
| Home Depot Inc(HD) | 141,836 | 136,985 | -4,851 | 42,857 | 47,472 | 3.07% | +4,615 |
| Booking Holdings(BKNG) | 14,585 | 13,896 | -689 | 44,979 | 49,292 | 3.18% | +4,313 |
| GoDaddy Inc(GDDY) | 149,080 | 143,956 | -5,124 | 11,103 | 15,282 | 0.99% | +4,179 |
| Zebra Technologies(ZBRA) | 122,526 | 118,937 | -3,589 | 28,981 | 32,509 | 2.10% | +3,528 |
| Zoetis Inc(ZTS) | 174,065 | 170,652 | -3,413 | 30,284 | 33,682 | 2.17% | +3,398 |
| Mastercard Inc(MA) | 125,538 | 124,418 | -1,120 | 49,702 | 53,066 | 3.43% | +3,364 |
| Icon Plc(ICLR) | 108,077 | 105,876 | -2,201 | 26,614 | 29,970 | 1.94% | +3,356 |
| Accenture Plc SHS CLASS A | 104,044 | 100,253 | -3,791 | 31,953 | 35,180 | 2.27% | +3,227 |
| Thermo Fisher Sci(TMO) | 87,810 | 89,445 | +1,635 | 44,447 | 47,477 | 3.07% | +3,030 |
| Alphabet Inc Cl C(GOOG) | 5,650 | 25,650 | +20,000 | 745 | 3,615 | 0.23% | +2,870 |
| Take-Two Interactive(TTWO) | 208,171 | 198,588 | -9,583 | 29,225 | 31,963 | 2.06% | +2,738 |
| Cintas Corp(CTAS) | 24,261 | 23,851 | -410 | 11,670 | 14,374 | 0.93% | +2,704 |
| RTX Corp(RTX) | 195,931 | 199,073 | +3,142 | 14,101 | 16,750 | 1.08% | +2,649 |
| Visa Inc(V) | 156,052 | 146,846 | -9,206 | 35,894 | 38,231 | 2.47% | +2,338 |
| TJX Companies(TJX) | 549,746 | 543,456 | -6,290 | 48,862 | 50,982 | 3.29% | +2,120 |
| Extra Space Storage(EXR) | 15,516 | 23,083 | +7,567 | 1,886 | 3,701 | 0.24% | +1,814 |
| Nvidia Corp(NVDA) | 49,373 | 46,880 | -2,493 | 21,477 | 23,216 | 1.50% | +1,739 |
| Lowes Companies(LOW) | 72,742 | 75,418 | +2,676 | 15,119 | 16,784 | 1.08% | +1,665 |
| Idexx Laboratories(IDXX) | 13,774 | 13,703 | -71 | 6,023 | 7,606 | 0.49% | +1,583 |
| Wal-Mart Stores Inc(WMT) | 0 | 10,000 | +10,000 | 0 | 1,577 | 0.10% | +1,577 |
| Eli Lily & Co(LLY) | 0 | 2,500 | +2,500 | 0 | 1,457 | 0.09% | +1,457 |
| Alphabet Inc Cl A(GOOG) | 797,205 | 757,049 | -40,156 | 104,322 | 105,752 | 6.83% | +1,430 |
| Copart Inc(CPRT) | 284,256 | 279,029 | -5,227 | 12,249 | 13,672 | 0.88% | +1,424 |
| Fleetcor Technologies | 50,010 | 50,194 | +184 | 12,770 | 14,185 | 0.92% | +1,416 |
| Waste Management(WM) | 0 | 7,825 | +7,825 | 0 | 1,401 | 0.09% | +1,401 |
| United Health Group(UNH) | 93,018 | 91,695 | -1,323 | 46,899 | 48,275 | 3.12% | +1,376 |
| Coca Cola Co(KO) | 0 | 20,000 | +20,000 | 0 | 1,179 | 0.08% | +1,179 |
| Lockheed Martin Corp(LMT) | 3,786 | 5,816 | +2,030 | 1,548 | 2,636 | 0.17% | +1,088 |
| Cisco Systems Inc(CSCO) | 51,976 | 75,294 | +23,318 | 2,794 | 3,804 | 0.25% | +1,010 |
| American Tower Corp(AMT) | 16,123 | 16,798 | +675 | 2,651 | 3,626 | 0.23% | +975 |
| Pool Corp(POOL) | 23,748 | 23,451 | -297 | 8,457 | 9,350 | 0.60% | +894 |
| JP Morgan Chase(JPM) | 26,039 | 26,772 | +733 | 3,776 | 4,554 | 0.29% | +778 |
| Guardian Cap Group | 49,700 | 65,200 | +15,500 | 1,571 | 2,178 | 0.14% | +607 |
| Phillips 66(PSX) | 37,633 | 38,436 | +803 | 4,522 | 5,117 | 0.33% | +596 |
| Abbott Labs | 0 | 5,000 | +5,000 | 0 | 550 | 0.04% | +550 |
| Mcdonalds(MCD) | 9,973 | 10,470 | +497 | 2,627 | 3,105 | 0.20% | +477 |
| Verizon Commun(VZ) | 96,496 | 94,926 | -1,570 | 3,127 | 3,579 | 0.23% | +451 |
| SRH Total Rtn ETF(STEW) | 0 | 31,211 | +31,211 | 0 | 433 | 0.03% | +433 |
| Union Pacific(UNP) | 8,230 | 8,507 | +277 | 1,676 | 2,090 | 0.13% | +414 |
| Adams Nat Res ETF | 0 | 20,000 | +20,000 | 0 | 413 | 0.03% | +413 |
| Medtronic Inc(MDT) | 0 | 5,000 | +5,000 | 0 | 412 | 0.03% | +412 |
| Kenvue Inc(KVUE) | 145,181 | 151,273 | +6,092 | 2,915 | 3,257 | 0.21% | +342 |
| Boeing Co(BA) | 5,023 | 4,953 | -70 | 963 | 1,291 | 0.08% | +328 |
| CVS Health Corp(CVS) | 30,889 | 31,401 | +512 | 2,157 | 2,479 | 0.16% | +323 |
| Kinder Morgan(KMI) | 0 | 18,142 | +18,142 | 0 | 320 | 0.02% | +320 |
| Zions Bancorp(ZION) | 32,871 | 33,078 | +207 | 1,147 | 1,451 | 0.09% | +304 |
| Marriott Int'l Inc New(MAR) | 0 | 1,015 | +1,015 | 0 | 229 | 0.01% | +229 |
| Dollar Tree Stores(DLTR) | 6,170 | 6,170 | 0 | 657 | 876 | 0.06% | +220 |
| HDFC Bank Ltd(HDB) | 0 | 3,075 | +3,075 | 0 | 206 | 0.01% | +206 |
| Adobe Inc(ADBE) | 117,415 | 100,684 | -16,731 | 59,870 | 60,069 | 3.88% | +198 |
| Meta Platforms Inc(META) | 3,756 | 3,724 | -32 | 1,128 | 1,318 | 0.09% | +191 |
| Chevron Corp New(CVX) | 5,326 | 7,208 | +1,882 | 898 | 1,075 | 0.07% | +177 |
| WEC Energy Group(WEC) | 26,283 | 26,906 | +623 | 2,117 | 2,265 | 0.15% | +148 |
| Pepsico Inc(PEP) | 14,167 | 14,752 | +585 | 2,401 | 2,506 | 0.16% | +105 |
| AT&T(T) | 191,871 | 175,511 | -16,360 | 2,882 | 2,945 | 0.19% | +63 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 254 | 298 | 0.02% | +43 |
| United Parcel Service(UPS) | 15,335 | 15,478 | +143 | 2,390 | 2,434 | 0.16% | +43 |
| Dominos Pizza Inc(DPZ) | 1,110 | 1,111 | +1 | 420 | 458 | 0.03% | +38 |
| Taiwan Semi Manuf Co(TSM) | 3,250 | 3,038 | -212 | 282 | 316 | 0.02% | +34 |
| AbbVie Inc(ABBV) | 3,610 | 3,610 | 0 | 538 | 559 | 0.04% | +21 |
| Starbucks(SBUX) | 4,000 | 4,000 | 0 | 365 | 384 | 0.02% | +19 |
| Deere & Co(DE) | 650 | 650 | 0 | 245 | 260 | 0.02% | +15 |
| Kroger Co(KR) | 12,822 | 12,863 | +41 | 574 | 588 | 0.04% | +14 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 531 | 543 | 0.04% | +11 |
| Infosys Ltd(INFY) | 11,463 | 10,714 | -749 | 196 | 197 | 0.01% | +1 |
| Magazine Luiza SA ADR | 23,217 | 21,690 | -1,527 | 40 | 36 | 0.00% | -4 |
| Mercadolibre Inc(MELI) | 225 | 179 | -46 | 285 | 281 | 0.02% | -4 |
| WEG SA | 15,570 | 14,555 | -1,015 | 117 | 112 | 0.01% | -5 |
| Devon Energy Corp New(DVN) | 6,293 | 6,325 | +32 | 300 | 287 | 0.02% | -14 |
| Tencent Holdings Adr | 6,516 | 6,091 | -425 | 252 | 230 | 0.01% | -22 |
| Conocophillips(COP) | 3,100 | 3,000 | -100 | 371 | 348 | 0.02% | -23 |
| Yum China Holdings Inc(YUMC) | 5,773 | 6,204 | +431 | 322 | 263 | 0.02% | -58 |
| Steris Plc(STE) | 2,355 | 1,895 | -460 | 517 | 417 | 0.03% | -100 |
| Ulta Beauty Inc(ULTA) | 1,392 | 917 | -475 | 556 | 449 | 0.03% | -107 |
| Autozone Inc(AZO) | 3,862 | 3,744 | -118 | 9,809 | 9,681 | 0.63% | -129 |
| Alibaba Group(BABA) | 2,932 | 0 | -2,932 | 254 | 0 | — | -254 |
| Match Group(MTCH) | 8,960 | 0 | -8,960 | 351 | 0 | — | -351 |
| Booz Allen Hamilton Hld | 23,828 | 17,062 | -6,766 | 2,604 | 2,182 | 0.14% | -421 |
| Constellation Brands(STZ) | 15,568 | 12,348 | -3,220 | 3,913 | 2,985 | 0.19% | -928 |
| Broadridge Fin'l Solutns(BR) | 116,773 | 91,518 | -25,255 | 20,908 | 18,830 | 1.22% | -2,078 |
| Markel Group Inc(MKL) | 30,590 | 29,931 | -659 | 45,044 | 42,500 | 2.74% | -2,544 |
| Paypal Holdings(PYPL) | 346,429 | 285,545 | -60,884 | 20,252 | 17,535 | 1.13% | -2,717 |
| Nestle S A Reg B ADR | 26,765 | 1,765 | -25,000 | 3,029 | 204 | 0.01% | -2,825 |
| Walt Disney Co(DIS) | 271,020 | 208,192 | -62,828 | 21,966 | 18,798 | 1.21% | -3,169 |