CIK: 0001093589 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $1,362,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 41,966 | $91,454 | 6.7% | $71.72 | +62.9% | COM | 02079K305 |
| AAPL | Apple Inc | 629,296 | $86,037 | 6.3% | $102.73 | +44.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 218,999 | $56,245 | 4.1% | $229.47 | +14.8% | COM | 594918104 |
| TMO | Thermo Fisher Sci | 94,624 | $51,407 | 3.8% | $330.93 | +64.6% | COM | 883556102 |
| META | Meta Platforms Inc | 288,524 | $46,524 | 3.4% | $222.00 | -13.7% | COM | 30303M102 |
| MA | Mastercard Inc | 144,712 | $45,653 | 3.4% | $261.21 | +29.1% | COM | 57636Q104 |
| FISV | Fiserv Inc | 512,680 | $45,613 | 3.3% | $110.06 | -11.9% | COM | 337738108 |
| HD | Home Depot Inc | 165,706 | $45,448 | 3.3% | $207.19 | +29.8% | COM | 437076102 |
| DIS | Walt Disney Co | 476,020 | $44,936 | 3.3% | $138.69 | -21.8% | COM | 254687106 |
| MKL | Markel Corp | 34,075 | $44,067 | 3.2% | $1064.01 | +29.0% | COM | 570535104 |
| BKNG | Booking Holdings | 24,995 | $43,716 | 3.2% | $1977.02 | +6.2% | COM | 09857L108 |
| STE | Steris Plc | 210,111 | $43,314 | 3.2% | $158.91 | +37.2% | COM | G8473T100 |
| APH | Amphenol Corp | 656,437 | $42,261 | 3.1% | $27.02 | +24.3% | COM | 032095101 |
| V | Visa Inc | 210,612 | $41,467 | 3.0% | $162.96 | +23.4% | COM | 92826C839 |
| SPGI | S&P Global Inc | 122,573 | $41,314 | 3.0% | $266.98 | +29.5% | COM | 78409V104 |
| TTWO | Take-Two Interactive | 314,747 | $38,565 | 2.8% | $167.30 | -23.9% | COM | 874054109 |
| TJX | TJX Companies | 674,001 | $37,642 | 2.8% | $52.62 | +9.1% | COM | 872540109 |
| ADBE | Adobe Inc | 97,449 | $35,672 | 2.6% | $433.46 | -6.1% | COM | 00724F101 |
| ADSK | Autodesk Inc | 206,043 | $35,431 | 2.6% | $290.58 | -33.8% | COM | 052769106 |
| ZBRA | Zebra Technologies | 118,967 | $34,970 | 2.6% | $286.49 | +21.5% | COM | 989207105 |
| MTCH | Match Group | 458,212 | $31,932 | 2.3% | $115.49 | -31.4% | COM | 57667L107 |
| ZTS | Zoetis Inc | 180,163 | $30,968 | 2.3% | $129.86 | +28.4% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 129,203 | $28,929 | 2.1% | $231.73 | +7.1% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 188,698 | $26,899 | 2.0% | $109.15 | +24.8% | COM | 11133T103 |
| PYPL | Paypal Holdings | 380,041 | $26,542 | 1.9% | $195.47 | -55.7% | COM | 70450Y103 |
| RTX | Raytheon Technologies | 239,937 | $23,060 | 1.7% | $59.78 | +48.1% | COM | 75513E101 |
| — | IAA Inc | 653,842 | $21,426 | 1.6% | $48.47 | — | COM | 449253103 |
| FBIN | Fortune Brnds Hme&Sec | 325,634 | $19,498 | 1.4% | $55.74 | -1.2% | COM | 34964C106 |
| LOW | Lowes Companies | 87,600 | $15,301 | 1.1% | $108.99 | +64.7% | COM | 548661107 |
| ACN | Accenture Plc | 53,410 | $14,829 | 1.1% | $283.33 | +0.4% | COM | G1151C101 |
| STZ | Constellation Brands | 60,449 | $14,088 | 1.0% | $177.24 | +28.9% | COM | 21036P108 |
| NVDA | Nvidia Corp | 90,244 | $13,680 | 1.0% | $14.85 | +26.9% | COM | 67066G104 |
| INTU | Intuit Inc | 34,819 | $13,420 | 1.0% | $272.37 | +48.5% | COM | 461202103 |
| RVTY | PerkinElmer Inc | 91,210 | $12,971 | 1.0% | $111.05 | +33.7% | COM | 714046109 |
| CPRT | Copart Inc | 104,236 | $11,326 | 0.8% | $24.47 | +16.3% | COM | 217204106 |
| — | Fleetcor Technologies | 52,015 | $10,928 | 0.8% | $211.00 | — | COM | 339041105 |
| GDDY | GoDaddy Inc | 144,288 | $10,036 | 0.7% | $80.39 | -5.5% | COM | 380237107 |
| CTAS | Cintas Corp | 26,306 | $9,826 | 0.7% | $63.73 | +47.9% | COM | 172908105 |
| TFX | Teleflex Inc | 32,120 | $7,896 | 0.6% | $352.72 | -19.6% | COM | 879369106 |
| NSSC | Napco Security Tech | 231,290 | $4,762 | 0.3% | $19.49 | -6.8% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 71,117 | $3,566 | 0.3% | $59.55 | -10.2% | COM | 76131D103 |
| PEP | Pepsico Inc | 20,512 | $3,418 | 0.3% | $109.82 | +36.4% | COM | 713448108 |
| PSX | Phillips 66 | 38,646 | $3,168 | 0.2% | $62.05 | +30.5% | COM | 718546104 |
| UPS | United Parcel Service | 17,306 | $3,159 | 0.2% | $117.44 | +30.6% | COM | 911312106 |
| AMT | American Tower Corp | 11,679 | $2,985 | 0.2% | $204.27 | +8.8% | COM | 03027X100 |
| CSCO | Cisco Systems Inc | 66,768 | $2,847 | 0.2% | $38.85 | +10.2% | COM | 17275R102 |
| CVS | CVS Health Corp | 30,654 | $2,840 | 0.2% | $60.95 | +40.9% | COM | 126650100 |
| JNJ | Johnson & Johnson | 15,824 | $2,808 | 0.2% | $134.81 | +18.6% | COM | 478160104 |
| MCD | Mcdonalds | 11,318 | $2,794 | 0.2% | $169.26 | +33.7% | COM | 580135101 |
| NSRGY | Nestle S A Reg B ADR | 23,546 | $2,740 | 0.2% | $105.43 | — | COM | 641069406 |
| T | AT&T | 126,170 | $2,644 | 0.2% | $15.64 | +4.2% | COM | 00206R102 |
| CMCSA | Comcast Corp Cl A | 65,136 | $2,555 | 0.2% | $42.92 | -10.6% | COM | 20030N101 |
| WEC | WEC Energy Group | 23,592 | $2,374 | 0.2% | $70.41 | +27.0% | COM | 92939U106 |
| UNH | United Health Group | 4,399 | $2,259 | 0.2% | $347.74 | +35.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 | 5,969 | $2,251 | 0.2% | $403.19 | — | COM | 78462F103 |
| AMZN | Amazon.com Inc | 20,560 | $2,183 | 0.2% | $125.15 | -0.0% | COM | 023135106 |
| JPM | JP Morgan Chase | 17,985 | $2,025 | 0.1% | $108.76 | +3.9% | COM | 46625H100 |
| BAH | Booz Allen Hamilton Hld | 21,467 | $1,939 | 0.1% | $76.70 | +3.5% | COM | 099502106 |
| LMT | Lockheed Martin Corp | 3,455 | $1,485 | 0.1% | $317.82 | +25.2% | COM | 539830109 |
| SMG | Scotts Miracle-Gro | 13,104 | $1,035 | 0.1% | $127.37 | -34.0% | COM | 810186106 |
| DLTR | Dollar Tree Stores | 6,223 | $969 | 0.1% | $86.52 | +83.1% | COM | 256746108 |
| ZION | Zions Bancorp | 17,220 | $876 | 0.1% | $41.60 | +36.6% | COM | 989701107 |
| CVX | Chevron Corp New | 5,342 | $773 | 0.1% | $79.19 | +80.2% | COM | 166764100 |
| GCAAF | Guardian Cap Group | 32,375 | $747 | 0.1% | $15.21 | +56.8% | COM | 401339304 |
| BA | Boeing Co | 5,323 | $727 | 0.1% | $226.62 | -34.9% | COM | 097023105 |
| ULTA | Ulta Beauty Inc | 1,820 | $701 | 0.1% | $277.38 | +43.3% | COM | 90384S303 |
| GOOG | Alphabet Inc Cl C | 302 | $660 | 0.0% | $80.82 | +45.1% | COM | 02079K107 |
| ABBV | AbbVie Inc | 3,970 | $608 | 0.0% | $72.53 | +84.9% | COM | 00287Y109 |
| KR | Kroger Co | 12,640 | $598 | 0.0% | $27.11 | +81.5% | COM | 501044101 |
| BDX | Becton Dickinson & Co | 1,885 | $464 | 0.0% | $217.16 | +9.8% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $408 | 0.0% | $265840.40 | +77.2% | COM | 084670108 |
| WBD | Warner Bros Discovery | 30,359 | $407 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| UNP | Union Pacific | 1,847 | $394 | 0.0% | $146.20 | +42.8% | COM | 907818108 |
| YUMC | Yum China Holdings Inc | 7,449 | $361 | 0.0% | $53.64 | -21.5% | COM | 98850P109 |
| BABA | Alibaba Group | 3,161 | $359 | 0.0% | $218.27 | — | COM | 01609W102 |
| VZ | Verizon Commun | 6,206 | $314 | 0.0% | $41.65 | -3.7% | COM | 92343V104 |
| — | Conocophillips | 3,465 | $311 | 0.0% | $62.35 | — | COM | 20825c104 |
| SBUX | Starbucks | 4,000 | $305 | 0.0% | $73.96 | -4.8% | COM | 855244109 |
| TSM | Taiwan Semi Manuf Co | 3,293 | $269 | 0.0% | $101.72 | — | COM | 874039100 |
| MELI | Mercadolibre Inc | 406 | $258 | 0.0% | $1228.36 | -29.0% | COM | 58733R102 |
| ECL | Ecolab Inc | 1,540 | $236 | 0.0% | $165.27 | -3.8% | COM | 278865100 |
| — | NV5 Global | 1,878 | $219 | 0.0% | $137.83 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 3,797 | $208 | 0.0% | $77.19 | — | COM | 40415F101 |
| F | Ford Motor Co | 10,274 | $114 | 0.0% | $7.17 | +47.1% | COM | 345370860 |