CIK: 0001093589 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,709,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 784,143 | $136,919 | 8.0% | $102.73 | +60.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 42,944 | $119,442 | 7.0% | $71.72 | +88.0% | COM | 02079K305 |
| META | Meta Platforms Inc | 297,274 | $66,101 | 3.9% | $222.00 | +11.8% | COM | 30303M102 |
| MKL | Markel Corp | 44,169 | $65,159 | 3.8% | $1064.01 | +21.4% | COM | 570535104 |
| TMO | Thermo Fisher Scientific | 109,522 | $64,689 | 3.8% | $330.93 | +71.7% | COM | 883556102 |
| BKNG | Booking Holdings | 25,847 | $60,700 | 3.6% | $1977.02 | +16.3% | COM | 09857L108 |
| DIS | Walt Disney Co | 417,909 | $57,320 | 3.4% | $142.90 | -1.2% | COM | 254687106 |
| MSFT | Microsoft Corp | 177,677 | $54,779 | 3.2% | $221.57 | +31.5% | COM | 594918104 |
| FISV | Fiserv Inc | 534,298 | $54,177 | 3.2% | $110.06 | -8.0% | COM | 337738108 |
| MA | Mastercard Inc | 149,911 | $53,575 | 3.1% | $261.21 | +34.6% | COM | 57636Q104 |
| STE | Steris Plc | 217,447 | $52,572 | 3.1% | $158.91 | +40.9% | COM | G8473T100 |
| APH | Amphenol Corp | 687,488 | $51,802 | 3.0% | $27.02 | +38.1% | COM | 032095101 |
| HD | Home Depot Inc | 172,136 | $51,525 | 3.0% | $207.19 | +51.6% | COM | 437076102 |
| SPGI | S&P Global Inc | 125,449 | $51,456 | 3.0% | $266.98 | +47.7% | COM | 78409V104 |
| TTWO | Take-Two Interactive | 321,322 | $49,400 | 2.9% | $167.30 | -4.4% | COM | 874054109 |
| V | Visa Inc | 221,177 | $49,050 | 2.9% | $162.96 | +28.9% | COM | 92826C839 |
| ADBE | Adobe Inc | 99,659 | $45,406 | 2.7% | $433.46 | +11.0% | COM | 00724F101 |
| ADSK | Autodesk Inc | 209,494 | $44,905 | 2.6% | $290.58 | -20.7% | COM | 052769106 |
| PYPL | Paypal Holdings | 382,503 | $44,236 | 2.6% | $195.47 | -32.1% | COM | 70450Y103 |
| TJX | TJX Companies | 692,342 | $41,942 | 2.5% | $52.62 | +20.2% | COM | 872540109 |
| MTCH | Match Group | 383,533 | $41,705 | 2.4% | $122.55 | -12.0% | COM | 57667L107 |
| ZBRA | Zebra Technologies | 99,312 | $41,085 | 2.4% | $274.28 | +67.5% | COM | 989207105 |
| ZTS | Zoetis Inc | 192,190 | $36,245 | 2.1% | $129.86 | +46.5% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,378 | $33,293 | 1.9% | $231.73 | +15.0% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 196,547 | $30,604 | 1.8% | $109.15 | +31.4% | COM | 11133T103 |
| — | IAA Inc | 677,569 | $25,917 | 1.5% | $48.47 | — | COM | 449253103 |
| RTX | Raytheon Technologies | 255,395 | $25,302 | 1.5% | $59.78 | +45.1% | COM | 75513E101 |
| RVTY | PerkinElmer Inc | 144,455 | $25,201 | 1.5% | $111.05 | +58.5% | COM | 714046109 |
| NVDA | Nvidia Corp | 88,020 | $24,017 | 1.4% | $14.74 | +69.8% | COM | 67066G104 |
| FBIN | Fortune Brnds Hme&Sec | 320,762 | $23,826 | 1.4% | $55.75 | +29.2% | COM | 34964C106 |
| LOW | Lowes Companies | 87,388 | $17,669 | 1.0% | $108.99 | +95.8% | COM | 548661107 |
| INTU | Intuit Inc | 30,434 | $14,634 | 0.9% | $253.33 | +97.2% | COM | 461202103 |
| STZ | Constellation Brands | 62,564 | $14,409 | 0.8% | $177.24 | +21.9% | COM | 21036P108 |
| CTAS | Cintas Corp | 31,428 | $13,369 | 0.8% | $63.73 | +47.3% | COM | 172908105 |
| — | Fleetcor Technologies | 52,532 | $13,083 | 0.8% | $211.00 | — | COM | 339041105 |
| CPRT | Copart Inc | 101,719 | $12,762 | 0.7% | $24.37 | +30.3% | COM | 217204106 |
| GDDY | GoDaddy Inc | 145,274 | $12,159 | 0.7% | $80.39 | -1.7% | COM | 380237107 |
| TFX | Teleflex Inc | 31,083 | $11,029 | 0.6% | $355.02 | -9.8% | COM | 879369106 |
| NSSC | Napco Security Tech | 219,080 | $4,495 | 0.3% | $19.57 | +2.5% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 71,532 | $4,176 | 0.2% | $59.55 | -4.5% | COM | 76131D103 |
| AMZN | Amazon.com Inc | 1,190 | $3,879 | 0.2% | $125.46 | +23.2% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 65,588 | $3,657 | 0.2% | $38.78 | +29.6% | COM | 17275R102 |
| UPS | United Parcel Service | 16,924 | $3,629 | 0.2% | $116.63 | +51.9% | COM | 911312106 |
| PSX | Phillips 66 | 40,590 | $3,506 | 0.2% | $62.05 | +17.4% | COM | 718546104 |
| PEP | Pepsico Inc | 20,374 | $3,410 | 0.2% | $109.82 | +35.1% | COM | 713448108 |
| CVS | CVS Health Corp | 30,357 | $3,072 | 0.2% | $60.95 | +50.9% | COM | 126650100 |
| NSRGY | Nestle S A Reg B ADR | 23,525 | $3,060 | 0.2% | $105.43 | — | COM | 641069406 |
| UNH | United Health Group | 5,902 | $3,009 | 0.2% | $347.74 | +29.7% | COM | 91324P102 |
| CMCSA | Comcast Corp Cl A | 64,287 | $3,009 | 0.2% | $42.98 | -0.3% | COM | 20030N101 |
| T | AT&T | 124,866 | $2,950 | 0.2% | $15.63 | -4.6% | COM | 00206R102 |
| AMT | American Tower Corp | 11,555 | $2,903 | 0.2% | $204.08 | +5.3% | COM | 03027X100 |
| MCD | Mcdonalds | 11,529 | $2,850 | 0.2% | $169.26 | +34.6% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,763 | $2,793 | 0.2% | $134.81 | +12.6% | COM | 478160104 |
| JPM | JP Morgan Chase | 17,602 | $2,399 | 0.1% | $108.67 | +23.0% | COM | 46625H100 |
| WEC | WEC Energy Group | 23,426 | $2,338 | 0.1% | $70.41 | +17.4% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 5,145 | $2,271 | 0.1% | $317.82 | +14.9% | COM | 539830109 |
| BAH | Booz Allen Hamilton Hld | 18,345 | $1,611 | 0.1% | $76.25 | 0.0% | COM | 099502106 |
| SMG | Scotts Miracle-Gro | 12,539 | $1,541 | 0.1% | $129.32 | -8.5% | COM | 810186106 |
| KR | Kroger Co | 22,860 | $1,311 | 0.1% | $27.11 | +68.4% | COM | 501044101 |
| BA | Boeing Co | 6,823 | $1,306 | 0.1% | $226.62 | -11.4% | COM | 097023105 |
| GCAAF | Guardian Cap Group | 32,375 | $1,137 | 0.1% | $15.21 | +65.9% | COM | 401339304 |
| ZION | Zions Bancorp | 17,178 | $1,126 | 0.1% | $41.60 | +64.5% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 6,573 | $1,052 | 0.1% | $86.52 | +63.5% | COM | 256746108 |
| ULTA | Ulta Beauty Inc | 2,566 | $1,021 | 0.1% | $277.38 | +35.7% | COM | 90384S303 |
| CVX | Chevron Corp New | 5,328 | $867 | 0.1% | $79.19 | +55.0% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 302 | $843 | 0.0% | $80.82 | +67.0% | COM | 02079K107 |
| SPY | SPDR S&P 500 | 1,592 | $719 | 0.0% | $474.90 | — | COM | 78462F103 |
| ABBV | AbbVie Inc | 4,170 | $675 | 0.0% | $72.53 | +74.3% | COM | 00287Y109 |
| UNP | Union Pacific | 1,997 | $545 | 0.0% | $146.20 | +57.7% | COM | 907818108 |
| VZ | Verizon Commun | 10,473 | $533 | 0.0% | $41.65 | -0.4% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 2,000 | $532 | 0.0% | $217.16 | +11.0% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $528 | 0.0% | $265840.40 | +82.6% | COM | 084670108 |
| ECL | Ecolab Inc | 2,710 | $478 | 0.0% | $165.27 | +8.6% | COM | 278865100 |
| SBUX | Starbucks | 4,500 | $409 | 0.0% | $73.96 | +16.2% | COM | 855244109 |
| ACN | Accenture Plc | 1,215 | $409 | 0.0% | $228.90 | +39.2% | COM | G1151C101 |
| MELI | Mercadolibre Inc | 326 | $387 | 0.0% | $1315.87 | -17.3% | COM | 58733R102 |
| — | Conocophillips | 3,495 | $349 | 0.0% | $62.35 | — | COM | 20825c104 |
| TSM | Taiwan Semi Manuf Co | 3,300 | $344 | 0.0% | $101.72 | — | COM | 874039100 |
| BABA | Alibaba Group | 3,137 | $341 | 0.0% | $218.27 | — | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 7,737 | $321 | 0.0% | $53.64 | -12.2% | COM | 98850P109 |
| — | NV5 Global | 1,878 | $250 | 0.0% | $137.83 | — | COM | 62945V109 |
| INFY | Infosys Ltd | 10,025 | $249 | 0.0% | $25.18 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 3,853 | $236 | 0.0% | $77.19 | — | COM | 40415F101 |
| WFC | Wells Fargo & Co | 4,801 | $232 | 0.0% | $33.38 | +45.2% | COM | 949746101 |
| YUM | Yum Brands Inc | 1,948 | $230 | 0.0% | $116.55 | -1.9% | COM | 988498101 |
| DE | Deere & Co | 500 | $207 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| ICLR | Icon Plc | 837 | $203 | 0.0% | $243.05 | +3.1% | COM | G4705A100 |
| CDW | CDW Corp | 1,135 | $203 | 0.0% | $162.84 | +7.0% | COM | 12514G108 |
| EXPE | Expedia Group | 1,025 | $200 | 0.0% | $185.60 | 0.0% | COM | 30212P303 |
| F | Ford Motor Co | 10,200 | $172 | 0.0% | $7.17 | +103.0% | COM | 345370860 |