CIK: 0001093589 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $1,306,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 899,129 | $79,330 | 6.1% | $107.60 | -12.3% | COM | 02079K305 |
| AAPL | Apple Inc | 571,810 | $74,295 | 5.7% | $102.73 | +37.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 209,035 | $50,131 | 3.8% | $229.47 | +2.0% | COM | 594918104 |
| TJX | TJX Companies | 621,486 | $49,470 | 3.8% | $52.73 | +34.1% | COM | 872540109 |
| BKNG | Booking Holdings | 24,472 | $49,318 | 3.8% | $1974.20 | -5.4% | COM | 09857L108 |
| TMO | Thermo Fisher Sci | 88,824 | $48,915 | 3.7% | $330.93 | +58.6% | COM | 883556102 |
| HD | Home Depot Inc | 154,451 | $48,785 | 3.7% | $207.19 | +35.7% | COM | 437076102 |
| FISV | Fiserv Inc | 479,804 | $48,494 | 3.7% | $110.06 | -9.5% | COM | 337738108 |
| MA | Mastercard Inc | 136,973 | $47,630 | 3.6% | $261.21 | +23.8% | COM | 57636Q104 |
| APH | Amphenol Corp | 583,510 | $44,428 | 3.4% | $27.02 | +36.1% | COM | 032095101 |
| MKL | Markel Corp | 33,719 | $44,424 | 3.4% | $1068.30 | +15.8% | COM | 570535104 |
| ADBE | Adobe Inc | 130,071 | $43,773 | 3.3% | $405.91 | -21.2% | COM | 00724F101 |
| SPGI | S&P Global Inc | 119,281 | $39,952 | 3.1% | $268.00 | +19.8% | COM | 78409V104 |
| V | Visa Inc | 175,583 | $36,479 | 2.8% | $162.96 | +20.9% | COM | 92826C839 |
| DIS | Walt Disney Co | 399,649 | $34,722 | 2.7% | $138.69 | -32.6% | COM | 254687106 |
| ADSK | Autodesk Inc | 183,810 | $34,349 | 2.6% | $288.88 | -30.5% | COM | 052769106 |
| QSR | Restaurant Brands Int'l | 512,477 | $33,142 | 2.5% | $58.11 | +5.7% | COM | 76131D103 |
| ZBRA | Zebra Technologies | 120,213 | $30,824 | 2.4% | $287.21 | -10.0% | COM | 989207105 |
| SHW | Sherwin Williams Co | 126,769 | $30,086 | 2.3% | $231.68 | -3.0% | COM | 824348106 |
| ACN | Accenture Plc | 111,851 | $29,847 | 2.3% | $278.74 | -5.3% | COM | G1151C101 |
| TTWO | Take-Two Interactive | 282,536 | $29,420 | 2.3% | $166.05 | -34.8% | COM | 874054109 |
| ZTS | Zoetis Inc | 196,402 | $28,783 | 2.2% | $130.86 | +9.4% | COM | 98978V103 |
| INTU | Intuit Inc | 66,118 | $25,735 | 2.0% | $327.83 | +18.6% | COM | 461202103 |
| PYPL | Paypal Holdings | 341,909 | $24,351 | 1.9% | $193.38 | -58.7% | COM | 70450Y103 |
| RTX | Raytheon Technologies | 219,342 | $22,136 | 1.7% | $59.78 | +46.6% | COM | 75513E101 |
| ICLR | Icon Plc | 113,314 | $22,011 | 1.7% | $198.26 | 0.0% | COM | G4705A100 |
| FBIN | Fortune Brnds Innovat | 320,894 | $18,326 | 1.4% | $55.60 | -10.3% | COM | 34964C106 |
| MTCH | Match Group | 423,688 | $17,579 | 1.3% | $113.84 | -61.2% | COM | 57667L107 |
| LOW | Lowes Companies | 86,745 | $17,283 | 1.3% | $110.54 | +70.2% | COM | 548661107 |
| BR | Broadridge Fin'l Solutns | 124,339 | $16,678 | 1.3% | $109.15 | +23.3% | COM | 11133T103 |
| NVDA | Nvidia Corp | 106,728 | $15,597 | 1.2% | $14.99 | -2.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 | 38,164 | $14,595 | 1.1% | $385.09 | — | COM | 78462F103 |
| STZ | Constellation Brands | 55,041 | $12,756 | 1.0% | $177.24 | +27.6% | COM | 21036P108 |
| CPRT | Copart Inc | 195,518 | $11,905 | 0.9% | $27.10 | +10.5% | COM | 217204106 |
| CTAS | Cintas Corp | 26,052 | $11,766 | 0.9% | $64.29 | +63.7% | COM | 172908105 |
| AMZN | Amazon.com Inc | 133,586 | $11,221 | 0.9% | $117.83 | -16.2% | COM | 023135106 |
| GDDY | GoDaddy Inc | 145,052 | $10,853 | 0.8% | $80.29 | -6.6% | COM | 380237107 |
| — | Fleetcor Technologies | 51,502 | $9,460 | 0.7% | $209.85 | — | COM | 339041105 |
| NSSC | Napco Security Tech | 313,521 | $8,616 | 0.7% | $21.19 | +22.9% | COM | 630402105 |
| UNH | United Health Group | 14,412 | $7,641 | 0.6% | $453.47 | +10.4% | COM | 91324P102 |
| TFX | Teleflex Inc | 29,824 | $7,445 | 0.6% | $348.11 | -38.1% | COM | 879369106 |
| IDXX | Idexx Laboratories | 14,658 | $5,980 | 0.5% | $388.17 | 0.0% | COM | 45168D104 |
| PSX | Phillips 66 | 35,880 | $3,734 | 0.3% | $62.84 | +45.4% | COM | 718546104 |
| JPM | JP Morgan Chase | 26,177 | $3,510 | 0.3% | $108.14 | +8.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,409 | $3,429 | 0.3% | $138.36 | +13.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 69,868 | $3,329 | 0.3% | $38.95 | +6.5% | COM | 17275R102 |
| T | AT&T | 171,564 | $3,159 | 0.2% | $15.49 | -2.5% | COM | 00206R102 |
| PEP | Pepsico Inc | 17,312 | $3,128 | 0.2% | $112.07 | +43.6% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 25,718 | $2,966 | 0.2% | $106.01 | — | COM | 641069406 |
| CVS | CVS Health Corp | 29,615 | $2,760 | 0.2% | $62.04 | +38.5% | COM | 126650100 |
| MCD | Mcdonalds | 9,834 | $2,592 | 0.2% | $172.47 | +42.2% | COM | 580135101 |
| UPS | United Parcel Service | 14,872 | $2,585 | 0.2% | $118.31 | +25.1% | COM | 911312106 |
| AMT | American Tower Corp | 12,082 | $2,560 | 0.2% | $203.46 | -8.2% | COM | 03027X100 |
| CMCSA | Comcast Corp Cl A | 72,888 | $2,549 | 0.2% | $41.71 | -27.9% | COM | 20030N101 |
| WEC | WEC Energy Group | 24,826 | $2,328 | 0.2% | $71.15 | +16.3% | COM | 92939U106 |
| BAH | Booz Allen Hamilton Hld | 17,923 | $1,873 | 0.1% | $76.70 | +27.4% | COM | 099502106 |
| EXR | Extra Space Storage | 12,214 | $1,798 | 0.1% | $139.23 | 0.0% | COM | 30225T102 |
| LMT | Lockheed Martin Corp | 3,657 | $1,779 | 0.1% | $323.41 | +31.9% | COM | 539830109 |
| BA | Boeing Co | 5,323 | $1,014 | 0.1% | $226.62 | -27.8% | COM | 097023105 |
| GCAAF | Guardian Cap Group | 32,375 | $928 | 0.1% | $15.21 | +21.4% | COM | 401339304 |
| CVX | Chevron Corp New | 4,969 | $892 | 0.1% | $79.19 | +93.5% | COM | 166764100 |
| DLTR | Dollar Tree Stores | 6,170 | $873 | 0.1% | $86.52 | +72.0% | COM | 256746108 |
| ZION | Zions Bancorp | 17,318 | $851 | 0.1% | $41.60 | +20.3% | COM | 989701107 |
| ULTA | Ulta Beauty Inc | 1,501 | $704 | 0.1% | $277.38 | +55.5% | COM | 90384S303 |
| ABBV | AbbVie Inc | 3,845 | $621 | 0.0% | $72.53 | +89.2% | COM | 00287Y109 |
| KR | Kroger Co | 12,708 | $567 | 0.0% | $27.11 | +58.1% | COM | 501044101 |
| GOOG | Alphabet Inc Cl C | 6,100 | $541 | 0.0% | $107.76 | -12.1% | COM | 02079K107 |
| META | Meta Platforms Inc | 4,418 | $532 | 0.0% | $220.77 | -47.2% | COM | 30303M102 |
| STE | Steris Plc | 2,877 | $531 | 0.0% | $159.99 | +6.8% | COM | G8473T100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $469 | 0.0% | $265840.40 | +68.8% | COM | 084670108 |
| — | Conocophillips | 3,365 | $397 | 0.0% | $62.35 | — | COM | 20825c104 |
| SBUX | Starbucks | 4,000 | $397 | 0.0% | $73.96 | +18.4% | COM | 855244109 |
| UNP | Union Pacific | 1,750 | $362 | 0.0% | $146.20 | +30.1% | COM | 907818108 |
| QQQ | Invesco QQQ Trust | 1,309 | $349 | 0.0% | $266.28 | — | COM | 46090E103 |
| YUMC | Yum China Holdings Inc | 5,978 | $327 | 0.0% | $53.64 | -5.2% | COM | 98850P109 |
| TCEHY | Tencent Holdings Adr | 7,313 | $310 | 0.0% | $42.36 | — | COM | 88032Q109 |
| BABA | Alibaba Group | 3,421 | $301 | 0.0% | $197.76 | — | COM | 01609W102 |
| TSM | Taiwan Semi Manuf Co | 4,045 | $301 | 0.0% | $96.55 | — | COM | 874039100 |
| RVTY | PerkinElmer Inc | 2,145 | $301 | 0.0% | $111.05 | +20.2% | COM | 714046109 |
| BDX | Becton Dickinson & Co | 1,085 | $276 | 0.0% | $217.16 | +2.8% | COM | 075887109 |
| MELI | Mercadolibre Inc | 310 | $262 | 0.0% | $1221.23 | -27.1% | COM | 58733R102 |
| — | IAA Inc | 6,385 | $255 | 0.0% | $48.47 | — | COM | 449253103 |
| IWV | iShares Russell 3000 ETF | 1,075 | $237 | 0.0% | $220.68 | — | COM | 464287689 |
| CDW | CDW Corp | 1,282 | $229 | 0.0% | $164.20 | +2.8% | COM | 12514G108 |
| ECL | Ecolab Inc | 1,500 | $218 | 0.0% | $165.27 | -14.2% | COM | 278865100 |
| DE | Deere & Co | 500 | $214 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| HDB | HDFC Bank Ltd | 3,113 | $213 | 0.0% | $76.72 | — | COM | 40415F101 |
| YUM | Yum Brands Inc | 1,648 | $211 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| VZ | Verizon Commun | 5,226 | $206 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| INFY | Infosys Ltd | 10,145 | $183 | 0.0% | $16.95 | — | COM | 456788108 |