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CIK 0001093589 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbbVie Inc | COM | $349K | 0.0%Prev: 0.0% | 1,528 SH | Decreased-1,723 SH |
| Adams Nat Res ETF | COM | $348K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| Adobe Inc | COM | $426K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-480 SH |
| Alphabet Inc Cl A | COM | $125.4M | 8.4%Prev: 7.3% | 400,710 SH | Decreased-141,080 SH |
| Alphabet Inc Cl C | COM | $4.1M | 0.3%Prev: 0.3% | 13,000 SH | Decreased-7,000 SH |
| Altria Group Inc | COM | $4.8M | 0.3%Prev: 0.2% | 83,545 SH | Increased+16,539 SH |
| Amazon.com Inc | COM | $98.5M | 6.6%Prev: 5.8% | 426,868 SH | Decreased-46,306 SH |
| American Tower Corp | COM | $4.2M | 0.3%Prev: 0.3% | 23,733 SH | Decreased-1,328 SH |
| Amphenol Corp | COM | $63.4M | 4.2%Prev: 4.4% | 469,034 SH | Decreased-167,278 SH |
| Apple Inc | COM | $65.2M | 4.3%Prev: 4.7% | 239,833 SH | Decreased-92,950 SH |
| ASML Holdings | COM | $42.3M | 2.8%Prev: 2.6% | 39,555 SH | Decreased-9,424 SH |
| AT&T | COM | $4.5M | 0.3%Prev: 0.3% | 179,237 SH | Decreased-1,752 SH |
| Autodesk Inc | COM | $15.7M | 1.0%Prev: 1.1% | 52,924 SH | Decreased-8,818 SH |
| Automatic Data Proc | COM | $3.9M | 0.3%Prev: 0.3% | 15,207 SH | Decreased-506 SH |
| Autozone Inc | COM | $34.4M | 2.3%Prev: 2.8% | 10,146 SH | Decreased-1,634 SH |
| Badger Meter Inc | COM | $8.3M | 0.6% | 47,749 SH | New |
| Berkshire Hthwy Cl A | COM | $755K | 0.1%Prev: 0.0% | 1 SH | Increased |
| Berkshire Hthwy Cl B | COM | $32.7M | 2.2%Prev: 2.1% | 64,984 SH | Decreased-11,157 SH |
| Bj's Wholesale Club | COM | $12.6M | 0.8% | 139,522 SH | New |
| Black Hills Corp | COM | $4.3M | 0.3%Prev: 0.2% | 61,889 SH | Increased-1,374 SH |
| Boeing Co | COM | $606K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-1,350 SH |
| Booking Holdings | COM | $40.1M | 2.7%Prev: 2.7% | 7,496 SH | Decreased-1,568 SH |
| Broadcom Inc | COM | $65.9M | 4.4%Prev: 4.1% | 190,523 SH | Decreased-33,073 SH |
| Broadridge Fin'l Solutns | COM | $259K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-1,520 SH |
| Chevron Corp New | COM | $6.9M | 0.5%Prev: 0.4% | 45,283 SH | Decreased-1,223 SH |
| Cintas Corp | COM | $12.7M | 0.8%Prev: 0.8% | 67,455 SH | Decreased-5,138 SH |
| CME Group Inc | COM | $13.0M | 0.9%Prev: 0.2% | 47,666 SH | Increased+32,478 SH |
| Constellation Energy | COM | $15.2M | 1.0%Prev: 1.0% | 42,971 SH | Decreased-10,661 SH |
| Copart Inc | COM | $21.0M | 1.4%Prev: 1.6% | 535,319 SH | Decreased-96,604 SH |
| Corpay Inc | COM | $224K | 0.0% | 744 SH | New |
| Dominos Pizza Inc | COM | $8.3M | 0.6%Prev: 0.2% | 19,852 SH | Increased+11,064 SH |
| DSV A/S | COM | $205K | 0.0% | 1,625 SH | New |
| Eaton Corp | COM | $25.9M | 1.7%Prev: 2.1% | 81,423 SH | Decreased-19,506 SH |
| Eli Lily & Co | COM | $1.1M | 0.1%Prev: 0.0% | 1,007 SH | Increased-12 SH |
| Exlservice Holdings | COM | $221K | 0.0%Prev: 0.0% | 5,217 SH | Decreased-134 SH |
| Fastenal Company | COM | $3.2M | 0.2%Prev: 0.2% | 80,297 SH | Decreased-848 SH |
| Federal Signal Corp | COM | $7.5M | 0.5%Prev: 0.5% | 69,116 SH | Decreased-5,125 SH |
| Ferrari NV | COM | $4.8M | 0.3%Prev: 0.4% | 13,019 SH | Decreased-153 SH |
| Fiserv Inc | COM | $301K | 0.0%Prev: 2.4% | 4,481 SH | Decreased-323,061 SH |
| GoDaddy Inc | COM | $9.2M | 0.6%Prev: 0.6% | 74,325 SH | Decreased-5,041 SH |
| Guardian Cap Group | COM | $4.6M | 0.3%Prev: 0.2% | 93,400 SH | Increased |
| Guardian Cap Group (Voting) | COM | $294K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Home Depot Inc | COM | $8.0M | 0.5%Prev: 0.6% | 23,182 SH | Decreased-3,339 SH |
| Intuit Inc | COM | $30.9M | 2.1%Prev: 2.1% | 46,681 SH | Decreased-7,907 SH |
| Itau Unibanco Holding SA | COM | $93K | 0.0%Prev: 0.0% | 12,971 SH | Decreased-1,054 SH |
| Jones Lang Lasalle | COM | $254K | 0.0% | 755 SH | New |
| JP Morgan Chase | COM | $8.3M | 0.5%Prev: 0.5% | 25,622 SH | Increased-383 SH |
| Kinsale Capital Group | COM | $11.4M | 0.8%Prev: 0.9% | 29,242 SH | Decreased-7,296 SH |
| Kroger Co | COM | $3.1M | 0.2%Prev: 0.1% | 49,020 SH | Increased+32,770 SH |
| Lockheed Martin Corp | COM | $5.7M | 0.4%Prev: 0.3% | 11,790 SH | Decreased-337 SH |
| Lowes Companies | COM | $11.1M | 0.7%Prev: 0.7% | 46,066 SH | Decreased-4,819 SH |
| Markel Group Inc | COM | $4.1M | 0.3%Prev: 0.3% | 1,885 SH | Decreased-894 SH |
| Marriott Int'l Inc New | COM | $322K | 0.0%Prev: 0.0% | 1,037 SH | Increased+2 SH |
| Mastercard Inc | COM | $47.6M | 3.2%Prev: 3.1% | 83,432 SH | Decreased-13,618 SH |
| Mcdonalds | COM | $4.6M | 0.3%Prev: 0.3% | 15,076 SH | Decreased-637 SH |
| McKesson Corp | COM | $10.5M | 0.7% | 12,765 SH | New |
| Mercadolibre Inc | COM | $32.6M | 2.2%Prev: 2.4% | 16,162 SH | Decreased-2,641 SH |
| Meta Platforms Inc | COM | $53.8M | 3.6%Prev: 3.5% | 81,533 SH | Decreased-3,680 SH |
| Microsoft Corp | COM | $89.7M | 6.0%Prev: 6.3% | 185,378 SH | Decreased-31,482 SH |
| Mitsubishi UFJ Fin'l Grp | COM | $191K | 0.0%Prev: 0.0% | 12,067 SH | Increased+647 SH |
| Murata Mfg Co Ltd | COM | $159K | 0.0%Prev: 0.0% | 15,403 SH | Decreased-5,367 SH |
| Napco Security Tech | COM | $8.3M | 0.6%Prev: 0.5% | 199,666 SH | Decreased-24,452 SH |
| Nvidia Corp | COM | $113.0M | 7.5%Prev: 7.2% | 605,949 SH | Decreased-88,783 SH |
| Occidental Petroleum | COM | $580K | 0.0%Prev: 0.0% | 14,097 SH | Decreased+73 SH |
| Oracle Corporation | COM | $8.7M | 0.6%Prev: 0.7% | 44,493 SH | Decreased+528 SH |
| Pepsico Inc | COM | $3.7M | 0.2%Prev: 0.2% | 25,912 SH | Decreased-1,044 SH |
| Phillips 66 | COM | $933K | 0.1%Prev: 0.1% | 7,231 SH | Decreased-3,170 SH |
| Quanta Services Inc | COM | $1.7M | 0.1% | 3,992 SH | New |
| Restaurant Brands Int'l | COM | $3.2M | 0.2%Prev: 0.6% | 47,423 SH | Decreased-107,433 SH |
| Royal Bank of Canada | COM | $287K | 0.0%Prev: 0.0% | 1,686 SH | Increased+65 SH |
| S&P Global Inc | COM | $36.8M | 2.5%Prev: 2.3% | 70,457 SH | Decreased-12,687 SH |
| Salesforce.Com Inc | COM | $2.8M | 0.2%Prev: 0.2% | 10,743 SH | Decreased-2,750 SH |
| Sherwin Williams Co | COM | $23.6M | 1.6%Prev: 1.7% | 72,743 SH | Decreased-15,664 SH |
| SPDR S&P 500 | COM | $6.9M | 0.5% | 10,167 SH | New |
| Steris Plc | COM | $270K | 0.0%Prev: 0.0% | 1,064 SH | Increased+73 SH |
| Taiwan Semi Manuf Co | COM | $314K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-409 SH |
| Take-Two Interactive | COM | $300K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-835 SH |
| Talen Energy | COM | $299K | 0.0%Prev: 0.0% | 797 SH | Increased+95 SH |
| Tesla Motors | COM | $978K | 0.1%Prev: 0.0% | 2,174 SH | Increased+177 SH |
| Texas Instruments | COM | $4.7M | 0.3%Prev: 0.2% | 27,084 SH | Increased+5,073 SH |
| Thermo Fisher Sci | COM | $41.0M | 2.7%Prev: 2.3% | 70,766 SH | Decreased-16,022 SH |
| TJX Companies | COM | $55.2M | 3.7%Prev: 3.4% | 359,169 SH | Decreased-62,616 SH |
| Ulta Beauty Inc | COM | $261K | 0.0%Prev: 0.0% | 431 SH | Increased+31 SH |
| Union Pacific | COM | $6.2M | 0.4%Prev: 0.4% | 26,843 SH | Decreased-1,871 SH |
| United Health Group | COM | $6.1M | 0.4%Prev: 0.5% | 18,495 SH | Decreased-5,638 SH |
| Verisign Inc | COM | $13.1M | 0.9%Prev: 1.0% | 53,828 SH | Decreased-12,070 SH |
| Vertiv Holdings Co | COM | $477K | 0.0%Prev: 0.0% | 2,942 SH | Increased |
| Visa Inc | COM | $24.9M | 1.7%Prev: 1.7% | 70,990 SH | Decreased-15,888 SH |
| Vistra Corp | COM | $11.5M | 0.8%Prev: 0.5% | 71,532 SH | Increased+21,437 SH |
| Wal-Mart Stores Inc | COM | $1.1M | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| Waste Management | COM | $26.8M | 1.8%Prev: 1.6% | 122,106 SH | Decreased-7,964 SH |
| WEC Energy Group | COM | $4.3M | 0.3%Prev: 0.3% | 40,578 SH | Decreased-24 SH |
| WEG SA | COM | $125K | 0.0%Prev: 0.0% | 13,862 SH | Increased-1,238 SH |
| Yum Brands Inc | COM | $321K | 0.0%Prev: 0.0% | 2,123 SH | Decreased+10 SH |
| Zions Bancorp | COM | $1.6M | 0.1%Prev: 0.1% | 27,838 SH | Increased+203 SH |
| Zoetis Inc | COM | $1.3M | 0.1%Prev: 1.3% | 10,153 SH | Decreased-152,485 SH |
| 13F-HR |
| 0001398344-26-012834 |
| $1.34B |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001093589-25-000008 | $1.76B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001093589-26-000004 | $1.29B | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001093589-25-000004 | $1.54B | View |