Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 624,887 | $77.75M | 6.6% | $17.92 | +49.8% | COM | 037833100 |
| — | Valeant Pharma Int'l | 257,107 | $51.07M | 4.3% | $91.81 | — | COM | 91911K102 |
| DLTR | Dollar Tree Stores | 607,274 | $49.28M | 4.2% | $50.86 | +49.3% | COM | 256746108 |
| — | Priceline Group | 35,895 | $41.79M | 3.6% | $859.47 | — | COM | 741503403 |
| SBUX | Starbucks | 392,417 | $37.16M | 3.2% | $29.52 | +22.4% | COM | 855244109 |
| TJX | TJX Companies | 521,981 | $36.56M | 3.1% | $22.25 | +31.6% | COM | 872540109 |
| ECL | Ecolab Inc | 316,752 | $36.23M | 3.1% | $77.24 | +25.8% | COM | 278865100 |
| NVO | Novo-Nordisk | 651,122 | $34.76M | 3.0% | $66.36 | — | COM | 670100205 |
| V | Visa | 528,980 | $34.6M | 2.9% | $55.45 | +10.5% | COM | 92826C839 |
| CTSH | Cognizant Tech Solutns | 541,125 | $33.76M | 2.9% | $38.05 | +37.4% | COM | 192446102 |
| — | Precision Castparts Corp | 159,054 | $33.4M | 2.8% | $232.35 | — | COM | 740189105 |
| TMO | Thermo Fisher Scientific | 247,958 | $33.31M | 2.8% | $85.96 | +45.1% | COM | 883556102 |
| APH | Amphenol Corp Cl A | 562,298 | $33.14M | 2.8% | $10.09 | +25.1% | COM | 032095101 |
| — | Google Inc Cl A | 58,987 | $32.72M | 2.8% | $698.58 | — | COM | 38259P508 |
| UNP | Union Pacific | 301,556 | $32.66M | 2.8% | $74.06 | +24.0% | COM | 907818108 |
| — | United Technologies | 268,833 | $31.51M | 2.7% | $96.18 | — | COM | 913017109 |
| MA | Mastercard Inc | 362,911 | $31.35M | 2.7% | $70.85 | +14.7% | COM | 57636Q104 |
| — | Express Scripts | 358,875 | $31.14M | 2.6% | $63.63 | — | COM | 30219G108 |
| PRGO | Perrigo Co Plc | 182,866 | $30.27M | 2.6% | $145.26 | +9.8% | COM | G97822103 |
| WFC | Wells Fargo & Co | 553,373 | $30.1M | 2.6% | $28.23 | +41.2% | COM | 949746101 |
| PSX | Phillips 66 | 364,903 | $28.68M | 2.4% | $41.94 | +17.4% | COM | 718546104 |
| FAST | Fastenal Company | 667,715 | $27.67M | 2.4% | $8.09 | 0.0% | COM | 311900104 |
| BRK/B | Berkshire Hthwy Cl B | 169,429 | $24.45M | 2.1% | $112.11 | +31.2% | COM | 084670702 |
| — | Conocophillips | 384,812 | $23.96M | 2.0% | $62.28 | — | COM | 20825c104 |
| BFH | Alliance Data Systems | 80,648 | $23.89M | 2.0% | $185.41 | +6.4% | COM | 018581108 |
| MMM | 3M Company | 143,138 | $23.61M | 2.0% | $63.11 | +53.5% | COM | 88579Y101 |
| AAP | Advance Auto Parts | 157,710 | $23.61M | 2.0% | $72.10 | +87.0% | COM | 00751Y106 |
| — | Ace Ltd | 209,603 | $23.37M | 2.0% | $91.20 | — | COM | H0023R105 |
| PEP | Pepsico Inc | 234,503 | $22.42M | 1.9% | $56.38 | +23.6% | COM | 713448108 |
| MKC | McCormick | 274,988 | $21.2M | 1.8% | $28.07 | +7.5% | COM | 579780206 |
| QCOM | Qualcomm Inc | 304,743 | $21.13M | 1.8% | $45.64 | +13.2% | COM | 747525103 |
| MMS | Maximus Inc | 313,682 | $20.94M | 1.8% | $58.60 | +1.4% | COM | 577933104 |
| LECO | Lincoln Elec Hldgs Inc | 283,541 | $18.54M | 1.6% | $56.79 | +19.3% | COM | 533900106 |
| MIDD | Middleby Corp Com | 83,512 | $8.572M | 0.7% | $76.28 | +33.2% | COM | 596278101 |
| CVS | CVS Health Corp | 78,246 | $8.075M | 0.7% | $45.11 | +64.6% | COM | 126650100 |
| — | Actavis Plc | 23,732 | $7.063M | 0.6% | $199.56 | — | COM | G0083B108 |
| GILD | Gilead Sciences | 70,797 | $6.947M | 0.6% | $58.70 | +20.2% | COM | 375558103 |
| — | Oracle Corporation | 153,249 | $6.612M | 0.6% | $31.14 | — | COM | 68389x105 |
| CASY | Caseys General Stores | 71,852 | $6.473M | 0.6% | $59.69 | +39.0% | COM | 147528103 |
| DORM | Dorman Products | 129,448 | $6.44M | 0.5% | $45.41 | +3.7% | COM | 258278100 |
| MNRO | Monro Muffler Brake | 90,691 | $5.899M | 0.5% | $47.80 | +28.1% | COM | 610236101 |
| — | Fleetcor Technologies | 38,396 | $5.794M | 0.5% | $121.76 | — | COM | 339041105 |
| INTU | Intuit Inc | 58,836 | $5.704M | 0.5% | $60.87 | +39.9% | COM | 461202103 |
| BIIB | Biogen Inc | 12,067 | $5.095M | 0.4% | $370.33 | +6.4% | COM | 09062X103 |
| CMI | Cummins Inc | 34,179 | $4.738M | 0.4% | $104.60 | +0.2% | COM | 231021106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.697M | 0.3% | $165023.42 | +33.9% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 42,690 | $3.211M | 0.3% | $67.75 | — | COM | 641069406 |
| NSC | Norfolk Southern Corp | 29,953 | $3.082M | 0.3% | $58.67 | +43.5% | COM | 655844108 |
| MSFT | Microsoft Corp | 54,175 | $2.202M | 0.2% | $30.37 | +22.6% | COM | 594918104 |
| — | Walgreens Boots Alliance | 23,766 | $2.012M | 0.2% | $76.17 | — | COM | 931427108 |
| — | Verizon Communications | 38,236 | $1.859M | 0.2% | $49.48 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 30,938 | $1.811M | 0.2% | $28.06 | +38.4% | COM | 00287Y109 |
| CBRL | Cracker Barrel Old Ctry | 11,519 | $1.752M | 0.1% | $56.28 | +55.4% | COM | 22410J106 |
| DE | Deere & Co | 19,411 | $1.702M | 0.1% | $68.14 | +7.1% | COM | 244199105 |
| KMB | Kimberly-Clark | 15,289 | $1.637M | 0.1% | $64.82 | +17.7% | COM | 494368103 |
| — | Dr Pepper Snapple Grp | 19,371 | $1.52M | 0.1% | $71.95 | — | COM | 26138E109 |
| — | Wisconsin Energy | 26,764 | $1.324M | 0.1% | $46.99 | — | COM | 976657106 |
| RY | Royal Bank of Canada | 21,921 | $1.323M | 0.1% | $62.20 | -1.1% | COM | 780087102 |
| — | Glaxosmithkline | 28,404 | $1.31M | 0.1% | $49.84 | — | COM | 37733W105 |
| MCD | Mcdonalds | 13,333 | $1.299M | 0.1% | $71.68 | +0.7% | COM | 580135101 |
| T | AT & T | 37,897 | $1.237M | 0.1% | $11.43 | +3.1% | COM | 00206R102 |
| DEO | Diageo PLC | 10,774 | $1.191M | 0.1% | $113.77 | — | COM | 25243Q205 |
| — | Celgene Corp | 9,204 | $1.061M | 0.1% | $108.09 | — | COM | 151020104 |
| — | Royal Dutch Shell Cl A | 17,466 | $1.041M | 0.1% | $67.02 | — | COM | 780259206 |
| MDU | MDU Resources | 40,039 | $854K | 0.1% | $6.84 | -11.4% | COM | 552690109 |
| IDXX | Idexx Laboratories | 4,160 | $642K | 0.1% | $45.13 | +72.4% | COM | 45168D104 |
| AMGN | Amgen Inc | 3,062 | $489K | 0.0% | $73.34 | +56.9% | COM | 031162100 |
| CVX | Chevron Corp New | 4,501 | $472K | 0.0% | $72.23 | -7.4% | COM | 166764100 |
| — | Exxon Mobil Corp | 4,949 | $420K | 0.0% | $90.40 | — | COM | 30231g102 |
| — | Google Inc Cl C | 538 | $294K | 0.0% | $575.27 | — | COM | 38259P706 |
| BA | Boeing Co | 1,960 | $294K | 0.0% | $111.26 | +14.9% | COM | 097023105 |
| KMI | Kinder Morgan | 6,450 | $271K | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| PG | Procter & Gamble Co | 3,192 | $261K | 0.0% | $58.28 | +9.1% | COM | 742718109 |
| KO | Coca Cola Co | 6,214 | $251K | 0.0% | $27.32 | +8.4% | COM | 191216100 |
| KVHI | KVH Inds | 16,620 | $251K | 0.0% | $13.11 | -0.7% | COM | 482738101 |
| — | Diamond Offshore Drilling Inc | 9,031 | $241K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | Altria Group Inc | 4,583 | $229K | 0.0% | $49.97 | — | COM | 02209s103 |
| — | Chicos Fas Inc | 12,701 | $224K | 0.0% | $18.64 | — | COM | 168615102 |
| — | Babcock & Wilcox Co | 6,666 | $213K | 0.0% | $30.22 | — | COM | 05615F102 |
| — | Luminex Corp | 13,310 | $212K | 0.0% | $18.84 | — | COM | 55027E102 |
| HD | Home Depot Inc | 1,842 | $209K | 0.0% | $60.11 | +42.0% | COM | 437076102 |
| — | Intersil Corporation | 13,324 | $190K | 0.0% | $14.41 | — | COM | 46069S109 |
| GDOT | Green Dot Corp | 11,720 | $186K | 0.0% | $17.09 | 0.0% | COM | 39304D102 |
| — | UTI Worldwide Inc | 14,595 | $179K | 0.0% | $12.01 | — | COM | G87210103 |
| CROX | Crocs Inc | 14,820 | $175K | 0.0% | $14.94 | -25.0% | COM | 227046109 |
| — | Ply Gem Holdings Inc | 13,170 | $171K | 0.0% | $11.66 | — | COM | 72941W100 |
| BAC | Bank Of America Corp | 10,689 | $164K | 0.0% | $10.03 | +27.2% | COM | 060505104 |
| — | Barrick Gold Corp | 12,140 | $133K | 0.0% | $15.93 | — | COM | 067901108 |
| — | Intrepid Potash Inc | 11,580 | $133K | 0.0% | $15.72 | — | COM | 46121Y102 |
| — | McDermott International Inc | 32,540 | $124K | 0.0% | $3.81 | — | COM | 580037109 |
| — | Guidance Software Inc | 19,392 | $104K | 0.0% | $10.31 | — | COM | 401692108 |
| — | Champions Oncology | 35,000 | $24,000 | 0.0% | $1.00 | — | COM | 15870P109 |