Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 703,978 | $65.42M | 6.0% | $17.92 | +4.1% | COM | 037833100 |
| NVO | Novo-Nordisk | 998,651 | $46.13M | 4.2% | $66.98 | — | COM | 670100205 |
| — | Priceline Group | 34,525 | $41.53M | 3.8% | $842.06 | — | COM | 741503403 |
| — | Valeant Pharmaceuticals Int'l | 268,729 | $33.89M | 3.1% | $90.27 | — | COM | 91911K102 |
| ECL | Ecolab Inc. | 296,173 | $32.98M | 3.0% | $75.15 | +25.4% | COM | 278865100 |
| QCOM | Qualcomm Inc. | 409,162 | $32.41M | 3.0% | $45.64 | +25.5% | COM | 747525103 |
| DLTR | Dollar Tree Stores | 594,526 | $32.38M | 3.0% | $50.03 | +5.1% | COM | 256746108 |
| V | Visa | 151,393 | $31.9M | 2.9% | $40.53 | +18.8% | COM | 92826C839 |
| — | Conocophillips | 370,806 | $31.79M | 2.9% | $61.88 | — | COM | 20825c104 |
| — | United Techs Corp Com | 269,504 | $31.11M | 2.9% | $94.56 | — | COM | 913017109 |
| UNP | Union Pacific | 299,874 | $29.91M | 2.8% | $73.43 | +1.8% | COM | 907818108 |
| WFC | Wells Fargo & Co New Del | 566,529 | $29.78M | 2.7% | $27.99 | +29.7% | COM | 949746101 |
| APH | Amphenol Corp Cl A New | 293,396 | $28.27M | 2.6% | $8.59 | +24.2% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 234,799 | $27.71M | 2.6% | $81.32 | +39.5% | COM | 883556102 |
| PSX | Phillips 66 | 336,071 | $27.03M | 2.5% | $41.00 | +32.2% | COM | 718546104 |
| MA | Mastercard Inc | 363,859 | $26.73M | 2.5% | $70.67 | -2.0% | COM | 57636Q104 |
| CTSH | Cognizant Tech Solutns | 545,395 | $26.68M | 2.5% | $37.72 | +14.6% | COM | 192446102 |
| PRGO | Perrigo Co Plc | 180,345 | $26.29M | 2.4% | $144.78 | -2.1% | COM | G97822103 |
| — | Express Scripts | 363,738 | $25.22M | 2.3% | $62.96 | — | COM | 30219G108 |
| — | Precision Castparts Corp. | 99,855 | $25.2M | 2.3% | $229.35 | — | COM | 740189105 |
| AAP | Advance Auto Parts | 184,634 | $24.91M | 2.3% | $72.10 | +50.1% | COM | 00751Y106 |
| TJX | TJX Companies, Inc | 468,419 | $24.9M | 2.3% | $21.64 | +12.4% | COM | 872540109 |
| LECO | Lincoln Elec Hldgs Inc | 347,866 | $24.31M | 2.2% | $56.79 | +19.4% | COM | 533900106 |
| — | Ace Ltd | 222,051 | $23.03M | 2.1% | $90.81 | — | COM | H0023R105 |
| SBUX | Starbucks | 294,706 | $22.8M | 2.1% | $28.87 | 0.0% | COM | 855244109 |
| LKQ | LKQ Corp | 848,866 | $22.66M | 2.1% | $22.01 | +12.7% | COM | 501889208 |
| — | Oracle Corporation | 553,967 | $22.45M | 2.1% | $31.14 | — | COM | 68389x105 |
| BRK/B | Berkshire Hathaway Clb | 176,685 | $22.36M | 2.1% | $111.31 | +13.7% | COM | 084670702 |
| BFH | Alliance Data Systems | 79,269 | $22.29M | 2.1% | $185.17 | -5.0% | COM | 018581108 |
| — | Tupperware Brands Corp | 260,677 | $21.82M | 2.0% | $78.94 | — | COM | 899896104 |
| MMM | 3M Company | 151,589 | $21.71M | 2.0% | $62.55 | +29.6% | COM | 88579Y101 |
| PEP | Pepsico Inc | 239,026 | $21.35M | 2.0% | $56.15 | +8.5% | COM | 713448108 |
| MKC | McCormick | 284,865 | $20.39M | 1.9% | $28.06 | +1.8% | COM | 579780206 |
| — | Tim Hortons Inc | 360,234 | $19.71M | 1.8% | $54.61 | — | COM | 88706M103 |
| — | Google Inc Cl A | 26,958 | $15.76M | 1.5% | $870.26 | — | COM | 38259P508 |
| — | Google Inc Cl C | 24,590 | $14.15M | 1.3% | $575.27 | — | COM | 38259P706 |
| CVS | CVS Caremark Corp | 81,196 | $6.119M | 0.6% | $43.40 | +26.5% | COM | 126650100 |
| MIDD | Middleby Corp Com | 72,457 | $5.993M | 0.6% | $73.71 | +11.7% | COM | 596278101 |
| DORM | Dorman Products | 100,605 | $4.961M | 0.5% | $45.19 | +20.7% | COM | 258278100 |
| GILD | Gilead Sciences | 52,310 | $4.337M | 0.4% | $54.41 | -0.6% | COM | 375558103 |
| — | Fleetcor Technologies | 32,134 | $4.235M | 0.4% | $116.47 | — | COM | 339041105 |
| CASY | Caseys General Stores, Inc | 58,712 | $4.126M | 0.4% | $56.24 | +12.4% | COM | 147528103 |
| INTU | Intuit Inc Com | 49,590 | $3.993M | 0.4% | $56.86 | +23.4% | COM | 461202103 |
| — | Actavis Plc | 17,418 | $3.885M | 0.4% | $175.58 | — | COM | G0083B108 |
| MNRO | Monro Muffler Brake | 72,923 | $3.878M | 0.4% | $45.84 | +19.6% | COM | 610236101 |
| BRK/A | Berkshire Hathaway | 19 | $3.608M | 0.3% | $165023.42 | +15.0% | COM | 084670108 |
| NSC | Norfolk Southern Corp | 33,748 | $3.477M | 0.3% | $58.29 | +30.4% | COM | 655844108 |
| NSRGY | Nestle S A Reg B ADR | 40,743 | $3.164M | 0.3% | $67.49 | — | COM | 641069406 |
| MSFT | Microsoft Corp | 61,874 | $2.58M | 0.2% | $30.22 | +12.4% | COM | 594918104 |
| DE | Deere & Co | 22,799 | $2.064M | 0.2% | $67.91 | +9.1% | COM | 244199105 |
| — | Walgreen CO | 24,513 | $1.817M | 0.2% | $44.43 | — | COM | 931422109 |
| — | Verizon Communications | 34,845 | $1.704M | 0.2% | $49.55 | — | COM | 92343v104 |
| ABBV | AbbVie Inc. | 29,099 | $1.642M | 0.2% | $27.32 | +20.7% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 13,972 | $1.553M | 0.1% | $63.94 | +12.2% | COM | 494368103 |
| — | Directv Group | 16,846 | $1.432M | 0.1% | $60.78 | — | COM | 25490A309 |
| RY | Royal Bank of Canada | 19,753 | $1.411M | 0.1% | $61.82 | +9.7% | COM | 780087102 |
| — | Glaxosmithkline | 26,192 | $1.4M | 0.1% | $50.34 | — | COM | 37733W105 |
| KO | Coca Cola Co | 32,657 | $1.383M | 0.1% | $27.11 | +3.7% | COM | 191216100 |
| — | Royal Dutch Shell Cl A | 14,620 | $1.204M | 0.1% | $67.38 | — | COM | 780259206 |
| T | AT & T | 33,925 | $1.199M | 0.1% | $11.38 | +3.5% | COM | 00206R102 |
| MCD | Mcdonalds | 11,454 | $1.153M | 0.1% | $71.72 | +4.3% | COM | 580135101 |
| — | Wisconsin Energy | 24,015 | $1.126M | 0.1% | $46.89 | — | COM | 976657106 |
| CPRT | Copart Inc | 30,176 | $1.085M | 0.1% | $4.10 | +10.0% | COM | 217204106 |
| — | Seadrill Ltd | 26,325 | $1.051M | 0.1% | $35.78 | — | COM | G7945E105 |
| CBRL | Cracker Barrel Old Ctry | 9,748 | $970K | 0.1% | $54.71 | +7.9% | COM | 22410J106 |
| — | Celgene Corp | 9,204 | $790K | 0.1% | $108.09 | — | COM | 151020104 |
| CVX | Chevron Corp New | 4,623 | $603K | 0.1% | $72.04 | +5.4% | COM | 166764100 |
| — | Exxon Mobil Corp | 5,935 | $597K | 0.1% | $90.35 | — | COM | 30231g102 |
| IDXX | Idexx Laboratories | 4,425 | $591K | 0.1% | $44.78 | +42.0% | COM | 45168D104 |
| — | Diamond Offshore Drilling Inc | 11,035 | $547K | 0.1% | $68.79 | — | COM | 25271C102 |
| BIIB | Biogen Idec Inc | 1,601 | $504K | 0.0% | $214.72 | +40.2% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,074 | $363K | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| BA | Boeing Co. | 2,710 | $344K | 0.0% | $111.26 | +1.2% | COM | 097023105 |
| — | Altisource Ptfl Solns | 2,690 | $308K | 0.0% | $134.55 | — | COM | L0175J104 |
| — | Echo Global Logistics | 16,000 | $306K | 0.0% | $18.30 | — | COM | 27875T101 |
| — | Jardine Strategic Hldg | 8,500 | $303K | 0.0% | $35.80 | — | COM | G50764102 |
| BAC | Bank Of America Corp. | 19,725 | $303K | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| — | Emerald Oil | 39,155 | $299K | 0.0% | $7.36 | — | COM | 29101U209 |
| — | Barrick Gold Corp | 16,195 | $296K | 0.0% | $15.93 | — | COM | 067901108 |
| PG | Procter & Gamble Co | 3,760 | $295K | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | Stamps.Com Inc | 8,640 | $291K | 0.0% | $33.68 | — | COM | 852857200 |
| — | Luminex Corp | 16,555 | $283K | 0.0% | $18.84 | — | COM | 55027E102 |
| JNJ | Johnson And Johnson Com | 2,703 | $282K | 0.0% | $73.15 | 0.0% | COM | 478160104 |
| — | Chicos Fas Inc | 16,377 | $277K | 0.0% | $18.64 | — | COM | 168615102 |
| FCX | Freeport McMoran Copper | 7,372 | $269K | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| — | M.D.C. Holdings, Inc. | 8,574 | $259K | 0.0% | $32.07 | — | COM | 552676108 |
| AEIS | Advanced Energy Inds | 13,330 | $256K | 0.0% | $20.05 | 0.0% | COM | 007973100 |
| BDX | Becton Dickinson & Co | 2,119 | $250K | 0.0% | $78.58 | +20.5% | COM | 075887109 |
| — | Stone Energy | 5,205 | $243K | 0.0% | $34.60 | — | COM | 861642106 |
| — | Natus Medical | 9,665 | $242K | 0.0% | $22.50 | — | COM | 639050103 |
| — | EPIQ Systems | 17,074 | $239K | 0.0% | $14.00 | — | COM | 26882D109 |
| — | Iberiabank Corp | 3,406 | $235K | 0.0% | $62.93 | — | COM | 450828108 |
| — | Firstmerit Corp | 11,357 | $224K | 0.0% | $21.59 | — | COM | 337915102 |
| HON | Honeywell Intl | 2,373 | $220K | 0.0% | $64.73 | +1.5% | COM | 438516106 |
| HD | Home Depot Inc | 2,716 | $219K | 0.0% | $60.11 | 0.0% | COM | 437076102 |
| — | Guidance Software Inc | 23,270 | $212K | 0.0% | $10.31 | — | COM | 401692108 |
| — | Kinder Morgan Energy Partners | 2,565 | $210K | 0.0% | $85.05 | — | COM | 494550106 |
| JPM | JP Morgan Chase & Co | 3,550 | $204K | 0.0% | $42.08 | -2.1% | COM | 46625H100 |
| — | Intrepid Potash Inc | 11,735 | $196K | 0.0% | $15.77 | — | COM | 46121Y102 |
| HZO | Marinemax Inc | 11,460 | $191K | 0.0% | $12.21 | +29.2% | COM | 567908108 |
| KVHI | KVH Inds | 14,190 | $184K | 0.0% | $13.13 | +0.8% | COM | 482738101 |
| — | McDermott International Inc | 21,600 | $174K | 0.0% | $8.02 | — | COM | 580037109 |
| — | Ply Gem Holdings Inc | 16,600 | $167K | 0.0% | $11.66 | — | COM | 72941W100 |
| CROX | Crocs Inc | 10,110 | $151K | 0.0% | $14.90 | 0.0% | COM | 227046109 |
| — | Champions Oncology | 35,000 | $35,000 | 0.0% | $1.00 | — | COM | 15870P109 |