$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.09 | 490,128 | 94,364,500 | REDUCED | -2.11 | |
ABBV | ABBVIE INC | 0.04 | 3,610 | 559,441 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.04 | 5,000 | 550,350 | NEW | ||
ACN | ACCENTURE PLC | 2.27 | 100,253 | 35,180,100 | REDUCED | -3.64 | |
ADBE | ADOBE INC | 3.88 | 100,684 | 60,068,600 | REDUCED | -14.25 | |
ADSK | AUTODESK INC | 2.83 | 180,078 | 43,845,400 | REDUCED | -1.59 | |
AMT | AMERICAN TOWER CORP | 0.23 | 16,798 | 3,626,440 | ADDED | 4.19 | |
AMZN | AMAZON.COM INC | 2.61 | 266,422 | 40,480,200 | ADDED | 25.69 | |
APH | AMPHENOL CORP | 3.32 | 518,387 | 51,387,700 | REDUCED | -2.32 | |
AZO | AUTOZONE INC | 0.62 | 3,744 | 9,680,520 | REDUCED | -3.06 | |
BA | BOEING CO | 0.08 | 4,953 | 1,291,250 | REDUCED | -1.39 | |
BAH | BOOZ ALLEN HAMILTON HLD | 0.14 | 17,062 | 2,182,440 | REDUCED | -28.4 | |
BKNG | BOOKING HOLDINGS | 3.18 | 13,896 | 49,292,200 | REDUCED | -4.72 | |
BR | BROADRIDGE FIN'L SOLUTNS | 1.22 | 91,518 | 18,830,000 | REDUCED | -21.63 | |
BRKA | BERKSHIRE HTHWY CL A | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.02 | 3,000 | 348,210 | REDUCED | -3.23 | |
CPRT | COPART INC | 0.88 | 279,029 | 13,672,400 | REDUCED | -1.84 | |
CSCO | CISCO SYSTEMS INC | 0.25 | 75,294 | 3,803,850 | ADDED | 44.86 | |
CTAS | CINTAS CORP | 0.93 | 23,851 | 14,374,400 | REDUCED | -1.69 | |
CVS | CVS HEALTH CORP | 0.16 | 31,401 | 2,479,480 | ADDED | 1.66 | |
CVX | CHEVRON CORP NEW | 0.07 | 7,208 | 1,075,260 | ADDED | 35.34 | |
DE | DEERE & CO | 0.02 | 650 | 260,306 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 1.84 | 209,619 | 28,497,800 | ADDED | 0.94 | |
DIS | WALT DISNEY CO | 1.21 | 208,192 | 18,797,700 | REDUCED | -23.18 | |
DLTR | DOLLAR TREE STORES | 0.06 | 6,170 | 876,448 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 1,111 | 458,041 | ADDED | 0.09 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 6,325 | 286,523 | ADDED | 0.51 | |
ECL | ECOLAB INC | 0.02 | 1,500 | 297,525 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE | 0.24 | 23,083 | 3,700,930 | ADDED | 48.77 | |
FLT | FLEETCOR TECHNOLOGIES | 0.92 | 50,194 | 14,185,300 | ADDED | 0.37 | |
GDDY | GODADDY INC | 0.99 | 143,956 | 15,282,400 | REDUCED | -3.44 | |
GOOG | ALPHABET INC CL A | 6.83 | 757,049 | 105,752,000 | REDUCED | -5.04 | |
GOOG | ALPHABET INC CL C | 0.23 | 25,650 | 3,614,850 | ADDED | 353 | |
HD | HOME DEPOT INC | 3.06 | 136,985 | 47,472,400 | REDUCED | -3.42 | |
IDXX | IDEXX LABORATORIES | 0.49 | 13,703 | 7,605,850 | REDUCED | -0.52 | |
INTU | INTUIT INC | 3.05 | 75,624 | 47,267,700 | REDUCED | -2.49 | |
JPM | JP MORGAN CHASE | 0.29 | 26,772 | 4,554,030 | ADDED | 2.82 | |
KMI | KINDER MORGAN | 0.02 | 18,142 | 320,024 | NEW | ||
KO | COCA COLA CO | 0.08 | 20,000 | 1,178,600 | NEW | ||
KR | KROGER CO | 0.04 | 12,863 | 587,998 | ADDED | 0.32 | |
LLY | ELI LILY & CO | 0.09 | 2,500 | 1,457,300 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.17 | 5,816 | 2,636,080 | ADDED | 53.62 | |
LOW | LOWES COMPANIES | 1.08 | 75,418 | 16,784,400 | ADDED | 3.68 | |
MA | MASTERCARD INC | 3.43 | 124,418 | 53,065,800 | REDUCED | -0.89 | |
MAR | MARRIOTT INT'L INC NEW | 0.01 | 1,015 | 228,913 | NEW | ||
MCD | MCDONALDS | 0.20 | 10,470 | 3,104,730 | ADDED | 4.98 | |
MDT | MEDTRONIC INC | 0.03 | 5,000 | 411,900 | NEW | ||
MELI | MERCADOLIBRE INC | 0.02 | 179 | 281,305 | REDUCED | -20.44 | |
META | META PLATFORMS INC | 0.09 | 3,724 | 1,318,150 | REDUCED | -0.85 | |
MKL | MARKEL GROUP INC | 2.74 | 29,931 | 42,499,700 | REDUCED | -2.15 | |
MSFT | MICROSOFT CORP | 4.39 | 180,856 | 68,009,300 | REDUCED | -0.62 | |
MTCH | MATCH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSSC | NAPCO SECURITY TECH | 1.01 | 457,469 | 15,668,300 | REDUCED | -4.03 | |
NVDA | NVIDIA CORP | 1.50 | 46,880 | 23,216,300 | REDUCED | -5.05 | |
PEP | PEPSICO INC | 0.16 | 14,752 | 2,505,620 | ADDED | 4.13 | |
POOL | POOL CORP | 0.60 | 23,451 | 9,350,500 | REDUCED | -1.25 | |
PSX | PHILLIPS 66 | 0.33 | 38,436 | 5,117,490 | ADDED | 2.13 | |
PYPL | PAYPAL HOLDINGS | 1.13 | 285,545 | 17,535,300 | REDUCED | -17.57 | |
QSR | RESTAURANT BRANDS INT'L | 2.32 | 459,707 | 35,916,900 | REDUCED | -1.02 | |
RTX | RTX CORP | 1.08 | 199,073 | 16,750,000 | ADDED | 1.6 | |
SBUX | STARBUCKS | 0.03 | 4,000 | 384,040 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 2.24 | 111,101 | 34,652,600 | REDUCED | -3.81 | |
SPGI | S&P GLOBAL INC | 2.98 | 104,618 | 46,086,700 | REDUCED | -4.00 | |
SPY | SPDR S&P 500 | 0.60 | 19,388 | 9,215,310 | NEW | ||
STE | STERIS PLC | 0.03 | 1,895 | 416,615 | REDUCED | -19.53 | |
STZ | CONSTELLATION BRANDS | 0.19 | 12,348 | 2,985,340 | REDUCED | -20.68 | |
T | AT&T | 0.19 | 175,511 | 2,945,090 | REDUCED | -8.53 | |
TJX | TJX COMPANIES | 3.29 | 543,456 | 50,981,600 | REDUCED | -1.14 | |
TMO | THERMO FISHER SCI | 3.06 | 89,445 | 47,476,700 | ADDED | 1.86 | |
TTWO | TAKE-TWO INTERACTIVE | 2.06 | 198,588 | 31,962,800 | REDUCED | -4.6 | |
ULTA | ULTA BEAUTY INC | 0.03 | 917 | 449,320 | REDUCED | -34.12 | |
UNH | UNITED HEALTH GROUP | 3.12 | 91,695 | 48,274,800 | REDUCED | -1.42 | |
UNP | UNION PACIFIC | 0.14 | 8,507 | 2,089,520 | ADDED | 3.37 | |
UPS | UNITED PARCEL SERVICE | 0.16 | 15,478 | 2,433,670 | ADDED | 0.93 | |
V | VISA INC | 2.47 | 146,846 | 38,231,500 | REDUCED | -5.9 | |
VZ | VERIZON COMMUN | 0.23 | 94,926 | 3,578,740 | REDUCED | -1.63 | |
WEC | WEC ENERGY GROUP | 0.15 | 26,906 | 2,264,730 | ADDED | 2.37 | |
WM | WASTE MANAGEMENT | 0.09 | 7,825 | 1,401,460 | NEW | ||
WMT | WAL-MART STORES INC | 0.10 | 10,000 | 1,576,500 | NEW | ||
YUMC | YUM CHINA HOLDINGS INC | 0.02 | 6,204 | 263,238 | ADDED | 7.47 | |
ZBRA | ZEBRA TECHNOLOGIES | 2.10 | 118,937 | 32,509,000 | REDUCED | -2.93 | |
ZION | ZIONS BANCORP | 0.09 | 33,078 | 1,451,140 | ADDED | 0.63 | |
ZTS | ZOETIS INC | 2.17 | 170,652 | 33,681,700 | REDUCED | -1.96 | |
FISERV INC | 3.32 | 387,162 | 51,430,700 | REDUCED | -3.24 | ||
ICON PLC | 1.94 | 105,876 | 29,970,500 | REDUCED | -2.04 | ||
KENVUE INC | 0.21 | 151,273 | 3,256,920 | ADDED | 4.2 | ||
GUARDIAN CAP GROUP | 0.14 | 65,200 | 2,177,880 | ADDED | 31.19 | ||
ADAMS NAT RES ETF | 0.03 | 20,000 | 412,600 | NEW | |||
SRH TOTAL RTN ETF | 0.03 | 31,211 | 432,896 | NEW | |||
TAIWAN SEMI MANUF CO | 0.02 | 3,038 | 315,952 | REDUCED | -6.52 | ||
TENCENT HOLDINGS ADR | 0.01 | 6,091 | 230,178 | REDUCED | -6.52 | ||
HDFC BANK LTD | 0.01 | 3,075 | 206,363 | NEW | |||
NESTLE S A REG B ADR | 0.01 | 1,765 | 204,086 | REDUCED | -93.41 | ||
INFOSYS LTD | 0.01 | 10,714 | 196,923 | REDUCED | -6.53 | ||
WEG SA | 0.01 | 14,555 | 111,782 | REDUCED | -6.52 | ||
MAGAZINE LUIZA SA ADR | 0.00 | 21,690 | 36,222 | REDUCED | -6.58 | ||
ALIBABA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |