13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001093589-25-000012
Summary
13F filing with 97 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001093589-25-000012
CIK
0001093589
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001093589-25-000012 | ASML HOLDING N V | 48,979 | $47,416,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | AT&T INC | 180,989 | $5,111,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ABBVIE INC | 3,251 | $752,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Adams Nat Res ETF | 16,000 | $344,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ADOBE INC | 1,698 | $598,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ALIBABA GROUP HLDG LTD | 1,402 | $250,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ALPHABET INC | 541,790 | $131,709,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ALPHABET INC | 20,000 | $4,871,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ALTRIA GROUP INC | 67,006 | $4,426,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | AMAZON COM INC | 473,174 | $103,894,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | American Tower Corp | 25,061 | $4,819,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | AMPHENOL CORP NEW | 636,312 | $78,743,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | APPLE INC | 332,783 | $84,736,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | AUTODESK INC | 61,742 | $19,613,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Automatic Data Processing Inc | 15,713 | $4,611,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | AUTOZONE INC | 11,780 | $50,539,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BERKSHIRE HATHAWAY INC DEL | 76,141 | $38,279,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BLACK HILLS CORP | 63,263 | $3,896,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Boeing Co | 4,140 | $893,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BOOKING HOLDINGS INC | 9,064 | $48,942,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BOOZ ALLEN HAMILTON HLDG COR | 236,949 | $23,683,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BROADCOM INC | 223,596 | $73,766,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | BROADRIDGE FINL SOLUTIONS IN | 2,681 | $638,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | CME Group Inc | 15,188 | $4,103,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | CHEVRON CORP NEW | 46,506 | $7,221,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Cintas Corp | 72,593 | $14,900,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | CONSTELLATION ENERGY CORP | 53,632 | $17,648,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | COPART INC | 631,923 | $28,417,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Deere & Company | 654 | $299,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | DOLLAR TREE INC | 3,980 | $375,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | DOMINOS PIZZA INC | 8,788 | $3,794,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Eaton Corp PLC | 100,929 | $37,772,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ECOLAB INC | 1,500 | $410,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ELI LILLY & CO | 1,019 | $777,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | EXLSERVICE HOLDINGS INC | 5,351 | $235,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | FASTENAL CO | 81,145 | $3,979,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | FEDERAL SIGNAL CORP | 74,241 | $8,833,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | FERRARI N V | 13,172 | $6,391,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | FISERV INC | 327,542 | $42,230,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | GODADDY INC | 79,366 | $10,859,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Guardian Cap Group | 93,400 | $4,489,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Guardian Cap Group (Voting) | 6,000 | $281,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | HOME DEPOT INC | 26,521 | $10,746,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | IDEXX LABS INC | 10,202 | $6,517,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | INTUIT | 54,588 | $37,278,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Itau Unibanco Holding SA | 14,025 | $102,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | JPMORGAN CHASE & CO. | 26,005 | $8,202,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | KINSALE CAP GROUP INC | 36,538 | $15,538,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | KROGER CO | 16,250 | $1,095,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Lockheed Martin Corp | 12,127 | $6,053,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | LOWES COS INC | 50,885 | $12,788,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Markel Corp | 2,779 | $5,311,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | MARRIOTT INTL INC NEW | 1,035 | $269,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | MASTERCARD INCORPORATED | 97,050 | $55,203,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | McDonald's Corporation | 15,713 | $4,775,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | MERCADOLIBRE INC | 18,803 | $43,941,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | META PLATFORMS INC | 85,213 | $62,579,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | MICROSOFT CORP | 216,860 | $112,322,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | MITSUBISHI UFJ FINL GROUP IN | 11,420 | $182,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Murata Mfg Co Ltd | 20,770 | $195,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | NAPCO SEC TECHNOLOGIES INC | 224,118 | $9,625,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | NOVO-NORDISK A S | 23,198 | $1,287,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | NVIDIA CORPORATION | 694,732 | $129,623,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | OCCIDENTAL PETE CORP | 14,024 | $662,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Oracle Corporation | 43,965 | $12,364,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Pepsico Incorporated | 26,956 | $3,785,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | PHILLIPS 66 | 10,401 | $1,414,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | RESTAURANT BRANDS INTL INC | 154,856 | $9,932,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ROYAL BK CDA | 1,621 | $238,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | S&P Global Inc | 83,144 | $40,467,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | SALESFORCE INC | 13,493 | $3,197,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | SHERWIN-WILLIAMS CO/THE | 88,407 | $30,612,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Starbucks Corp | 3,600 | $304,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | STERIS PLC | 991 | $245,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | TJX Companies Inc | 421,785 | $60,964,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,443 | $403,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | TAKE-TWO INTERACTIVE SOFTWRE | 2,007 | $518,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | TALEN ENERGY CORP | 702 | $298,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | TESLA INC | 1,997 | $888,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Texas Instruments Inc | 22,011 | $4,044,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Thermo Fisher Scientific Inc | 86,788 | $42,094,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ULTA BEAUTY INC | 400 | $218,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | Union Pacific Corp | 28,714 | $6,787,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | UNITEDHEALTH GROUP INC | 24,133 | $8,333,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | VERTIV HOLDINGS CO | 2,942 | $443,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | VISA INC | 86,878 | $29,658,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | VISTRA CORP | 50,095 | $9,814,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | WEC ENERGY GROUP INC | 40,602 | $4,652,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | WEG SA | 15,100 | $102,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | WALMART INC | 10,000 | $1,030,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | WASTE MGMT INC DEL | 130,070 | $28,723,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | YUM! BRANDS INC | 2,113 | $321,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ZIONS BANCORPORATION N A | 27,635 | $1,563,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001093589-25-000012 | ZOETIS INC | 162,638 | $23,797,320 | 2025-Q1 | — |