Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 633,870 | $79.5M | 6.5% | $125.42 * | $18.07 | +55.1% | COM | 037833100 |
| — | Valeant Pharma Int'l | 252,187 | $56.02M | 4.6% | $222.15 | $91.81 | — | COM | 91911K102 |
| DLTR | Dollar Tree Stores | 606,955 | $47.94M | 3.9% | $78.99 | $50.86 | +55.3% | COM | 256746108 |
| — | Priceline Group | 36,813 | $42.38M | 3.5% | $1151.36 | $866.75 | — | COM | 741503403 |
| SBUX | Starbucks | 784,232 | $42.05M | 3.4% | $53.61 * | $35.22 | +22.9% | COM | 855244109 |
| UNP | Union Pacific | 397,093 | $37.87M | 3.1% | $95.37 * | $75.97 | -1.0% | COM | 907818108 |
| ECL | Ecolab Inc | 321,841 | $36.39M | 3.0% | $113.07 * | $77.64 | +29.8% | COM | 278865100 |
| NVO | Novo-Nordisk | 656,747 | $35.96M | 3.0% | $54.76 | $34.08 | +60.7% | COM | 670100205 |
| V | Visa | 535,244 | $35.94M | 2.9% | $67.15 * | $55.53 | +12.3% | COM | 92826C839 |
| TJX | TJX Companies | 538,081 | $35.6M | 2.9% | $66.17 * | $22.45 | +27.4% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 267,579 | $34.72M | 2.8% | $129.76 * | $88.91 | +41.5% | COM | 883556102 |
| MA | Mastercard Inc | 369,473 | $34.54M | 2.8% | $93.48 * | $71.12 | +23.4% | COM | 57636Q104 |
| PRGO | Perrigo Co Plc | 183,988 | $34.01M | 2.8% | $184.83 | $145.26 | +27.2% | COM | G97822103 |
| CTSH | Cognizant Tech Solutns | 545,829 | $33.34M | 2.7% | $61.09 * | $38.05 | +42.3% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 574,003 | $33.27M | 2.7% | $57.97 * | $10.15 | +29.3% | COM | 032095101 |
| — | Google Inc Cl A | 60,861 | $32.87M | 2.7% | $540.03 | $693.70 | — | COM | 38259P508 |
| — | Precision Castparts Corp | 162,716 | $32.52M | 2.7% | $199.87 | $231.62 | — | COM | 740189105 |
| WFC | Wells Fargo & Co | 563,402 | $31.68M | 2.6% | $56.24 * | $28.46 | +47.0% | COM | 949746101 |
| — | Express Scripts | 348,567 | $31M | 2.5% | $88.94 | $63.63 | — | COM | 30219G108 |
| — | United Technologies | 271,566 | $30.12M | 2.5% | $110.93 | $96.33 | — | COM | 913017109 |
| PSX | Phillips 66 | 371,915 | $29.96M | 2.5% | $80.56 * | $42.17 | +29.5% | COM | 718546104 |
| FAST | Fastenal Company | 682,813 | $28.8M | 2.4% | $42.18 * | $8.09 | -1.5% | COM | 311900104 |
| AAP | Advance Auto Parts | 159,835 | $25.46M | 2.1% | $159.29 * | $72.91 | +91.2% | COM | 00751Y106 |
| — | Conocophillips | 396,366 | $24.34M | 2.0% | $61.41 | $62.25 | — | COM | 20825c104 |
| BFH | Alliance Data Systems | 82,101 | $23.97M | 2.0% | $291.93 * | $185.79 | +8.3% | COM | 018581108 |
| BRK/B | Berkshire Hthwy Cl B | 174,069 | $23.69M | 1.9% | $136.11 | $112.92 | +20.5% | COM | 084670702 |
| MMM | 3M Company | 148,422 | $22.9M | 1.9% | $154.30 * | $64.24 | +42.5% | COM | 88579Y101 |
| PEP | Pepsico Inc | 245,144 | $22.88M | 1.9% | $93.34 * | $56.94 | +19.5% | COM | 713448108 |
| MKC | McCormick | 279,593 | $22.63M | 1.9% | $80.95 * | $28.13 | +17.6% | COM | 579780206 |
| MMS | Maximus Inc | 342,858 | $22.54M | 1.8% | $65.73 | $59.18 | +11.1% | COM | 577933104 |
| — | Ace Ltd | 214,705 | $21.83M | 1.8% | $101.68 | $91.45 | — | COM | H0023R105 |
| QCOM | Qualcomm Inc | 308,468 | $19.32M | 1.6% | $62.63 * | $45.70 | +1.5% | COM | 747525103 |
| LECO | Lincoln Elec Hldgs Inc | 290,378 | $17.68M | 1.5% | $60.89 | $57.01 | +6.8% | COM | 533900106 |
| MIDD | Middleby Corp Com | 84,910 | $9.529M | 0.8% | $112.22 | $76.79 | +46.2% | COM | 596278101 |
| GILD | Gilead Sciences | 79,429 | $9.299M | 0.8% | $117.07 * | $60.58 | +34.8% | COM | 375558103 |
| CVS | CVS Health Corp | 83,368 | $8.743M | 0.7% | $104.87 * | $46.97 | +64.6% | COM | 126650100 |
| — | Allergan Inc | 24,282 | $7.368M | 0.6% | $303.43 | $303.43 | — | COM | G0177J108 |
| CASY | Caseys General Stores | 74,290 | $7.112M | 0.6% | $95.73 * | $60.43 | +46.5% | COM | 147528103 |
| — | Oracle Corporation | 163,277 | $6.58M | 0.5% | $40.30 | $31.70 | — | COM | 68389x105 |
| INTU | Intuit Inc | 62,867 | $6.335M | 0.5% | $100.77 * | $62.98 | +47.1% | COM | 461202103 |
| — | Buffalo Wild Wings | 39,784 | $6.233M | 0.5% | $156.67 | $156.67 | — | COM | 119848109 |
| — | Fleetcor Technologies | 39,264 | $6.127M | 0.5% | $156.05 | $122.52 | — | COM | 339041105 |
| MNRO | Monro Muffler Brake | 92,598 | $5.755M | 0.5% | $62.15 | $48.10 | +29.2% | COM | 610236101 |
| BIIB | Biogen Inc | 13,014 | $5.256M | 0.4% | $403.87 | $372.59 | +8.4% | COM | 09062X103 |
| CMI | Cummins Inc | 38,155 | $5.005M | 0.4% | $131.18 * | $104.42 | -5.8% | COM | 231021106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.482M | 0.3% | $204823.53 | $165023.42 | +24.1% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 41,349 | $2.983M | 0.2% | $72.14 | $70.07 | +3.0% | COM | 641069406 |
| MSFT | Microsoft Corp | 57,811 | $2.552M | 0.2% | $44.14 * | $30.93 | +23.3% | COM | 594918104 |
| — | Walgreens Boots Alliance | 23,918 | $2.019M | 0.2% | $84.41 | $76.17 | — | COM | 931427108 |
| — | Verizon Communications | 41,820 | $1.949M | 0.2% | $46.60 | $49.23 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 28,157 | $1.891M | 0.2% | $67.16 * | $28.06 | +55.4% | COM | 00287Y109 |
| DE | Deere & Co | 17,640 | $1.712M | 0.1% | $97.05 * | $68.14 | +18.7% | COM | 244199105 |
| — | Celgene Corp | 14,728 | $1.704M | 0.1% | $115.70 | $110.95 | — | COM | 151020104 |
| KMB | Kimberly-Clark | 14,356 | $1.521M | 0.1% | $105.95 * | $64.82 | +14.5% | COM | 494368103 |
| CBRL | Cracker Barrel Old Ctry | 10,128 | $1.51M | 0.1% | $149.09 * | $56.28 | +65.4% | COM | 22410J106 |
| — | Dr Pepper Snapple Grp | 17,818 | $1.298M | 0.1% | $72.85 | $71.95 | — | COM | 26138E109 |
| RY | Royal Bank of Canada | 20,409 | $1.248M | 0.1% | $61.15 | $62.20 | -1.7% | COM | 780087102 |
| T | AT & T | 34,618 | $1.229M | 0.1% | $35.50 * | $11.43 | +11.0% | COM | 00206R102 |
| DEO | Diageo PLC | 10,333 | $1.199M | 0.1% | $116.04 | $116.15 | -0.1% | COM | 25243Q205 |
| MCD | Mcdonalds | 11,812 | $1.123M | 0.1% | $95.07 * | $71.68 | +2.3% | COM | 580135101 |
| WEC | WEC Energy Group | 24,906 | $1.12M | 0.1% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| — | Glaxosmithkline | 25,980 | $1.082M | 0.1% | $41.65 | $49.84 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 16,561 | $944K | 0.1% | $57.00 | $67.02 | — | COM | 780259206 |
| MDU | MDU Resources | 40,039 | $781K | 0.1% | $19.51 * | $6.84 | -21.2% | COM | 552690109 |
| — | Google Inc Cl C | 1,495 | $778K | 0.1% | $520.40 | $540.15 | — | COM | 38259P706 |
| ABT | Abbott Labs | 12,459 | $611K | 0.1% | $49.04 * | $39.33 | +2.3% | COM | 002824100 |
| DIS | Walt Disney Co | 5,142 | $586K | 0.0% | $113.96 * | $100.00 | +3.9% | COM | 254687106 |
| KO | Coca Cola Co | 14,690 | $576K | 0.0% | $39.21 * | $28.31 | -0.4% | COM | 191216100 |
| EL | Estee Lauder Company | 6,614 | $573K | 0.0% | $86.63 * | $75.30 | +0.6% | COM | 518439104 |
| — | Exxon Mobil Corp | 6,829 | $568K | 0.0% | $83.17 | $88.41 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 7,148 | $559K | 0.0% | $78.20 * | $59.21 | -1.3% | COM | 742718109 |
| AMT | American Tower Corp | 5,949 | $554K | 0.0% | $93.12 * | $72.97 | -1.0% | COM | 03027X100 |
| PNC | PNC Financial Services Group | 5,678 | $543K | 0.0% | $95.63 * | $67.69 | +1.2% | COM | 693475105 |
| IDXX | Idexx Laboratories | 8,320 | $533K | 0.0% | $64.06 | $57.18 | +12.2% | COM | 45168D104 |
| CVX | Chevron Corp New | 5,429 | $523K | 0.0% | $96.33 * | $71.24 | -13.9% | COM | 166764100 |
| AMGN | Amgen Inc | 3,096 | $475K | 0.0% | $153.42 * | $73.83 | +53.0% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 4,931 | $430K | 0.0% | $87.20 * | $58.67 | +18.8% | COM | 655844108 |
| — | Lab Cp of Amer Hldg New | 3,478 | $421K | 0.0% | $121.05 | $121.05 | — | COM | 50540R409 |
| NWL | Newell Rubbermaid Inc | 9,974 | $410K | 0.0% | $41.11 * | $26.40 | +2.9% | COM | 651229106 |
| — | Time Warner Inc | 4,381 | $382K | 0.0% | $87.19 | $87.19 | — | COM | 887317303 |
| EBAY | Ebay Inc | 6,355 | $382K | 0.0% | $60.11 * | $22.20 | +1.6% | COM | 278642103 |
| NKE | Nike Inc | 3,454 | $373K | 0.0% | $107.99 * | $44.79 | +5.6% | COM | 654106103 |
| M | Macys Inc | 5,484 | $370K | 0.0% | $67.47 | $67.58 | -0.2% | COM | 55616P104 |
| SWK | Stanley Black & Decker | 3,470 | $365K | 0.0% | $105.19 * | $77.61 | +3.6% | COM | 854502101 |
| MAR | Marriott Int'l Inc New | 4,891 | $363K | 0.0% | $74.22 * | $71.20 | -5.7% | COM | 571903202 |
| AMZN | Amazon.com Inc | 828 | $359K | 0.0% | $433.57 * | $20.90 | +3.8% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 5,144 | $342K | 0.0% | $66.49 * | $46.01 | +1.0% | COM | 110122108 |
| CRM | Salesforce.Com Inc | 4,681 | $325K | 0.0% | $69.43 | $70.36 | -2.2% | COM | 79466L302 |
| VFC | VF Corp | 4,512 | $314K | 0.0% | $69.59 * | $67.62 | -2.9% | COM | 918204108 |
| FDX | FedEx Corp | 1,832 | $312K | 0.0% | $170.31 * | $148.37 | -2.0% | COM | 31428X106 |
| — | Directv Group | 3,356 | $311K | 0.0% | $92.67 | $92.67 | — | COM | 25490A309 |
| META | Facebook Inc | 3,588 | $307K | 0.0% | $85.56 | $81.09 | +5.0% | COM | 30303M102 |
| ROP | Roper Industries | 1,764 | $304K | 0.0% | $172.34 * | $162.40 | -0.4% | COM | 776696106 |
| BWA | Borg Warner Inc | 5,317 | $302K | 0.0% | $56.80 * | $45.42 | -6.1% | COM | 099724106 |
| GWW | Grainger W W Inc | 1,247 | $295K | 0.0% | $236.57 * | $204.21 | -2.2% | COM | 384802104 |
| GIS | General Mills Inc | 5,223 | $291K | 0.0% | $55.72 * | $38.79 | -0.5% | COM | 370334104 |
| MS | Morgan Stanley | 7,487 | $290K | 0.0% | $38.73 * | $28.39 | +2.0% | COM | 617446448 |
| TXN | Texas Instruments | 5,601 | $288K | 0.0% | $51.42 * | $41.25 | -6.5% | COM | 882508104 |
| CBRE | CBRE Group Inc | 7,444 | $275K | 0.0% | $36.94 | $37.97 | -2.5% | COM | 12504L109 |
| DHR | Danaher Corp Del | 3,195 | $273K | 0.0% | $85.45 * | $34.86 | +0.6% | COM | 235851102 |
| BA | Boeing Co | 1,960 | $271K | 0.0% | $138.27 * | $111.26 | +10.4% | COM | 097023105 |
| — | Pall Corp | 2,172 | $270K | 0.0% | $124.31 | $124.31 | — | COM | 696429307 |
| UPS | United Parcel Service Inc | 2,779 | $269K | 0.0% | $96.80 * | $67.72 | -2.1% | COM | 911312106 |
| ETN | Eaton | 3,964 | $267K | 0.0% | $67.36 * | $55.14 | -4.2% | COM | G29183103 |
| STT | State Street Corp | 3,473 | $267K | 0.0% | $76.88 * | $57.63 | -0.7% | COM | 857477103 |
| AWK | American Water Works | 5,307 | $258K | 0.0% | $48.62 * | $42.75 | -7.4% | COM | 030420103 |
| KMI | Kinder Morgan | 6,452 | $247K | 0.0% | $38.28 * | $22.45 | -0.0% | COM | 49456B101 |
| COST | Costco Wholesale | 1,770 | $239K | 0.0% | $135.03 * | $120.23 | -6.0% | COM | 22160K105 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $231K | 0.0% | $45.94 * | $41.02 | -1.6% | COM | 302130109 |
| JPM | JP Morgan Chase & Co | 3,389 | $229K | 0.0% | $67.57 * | $49.14 | +3.8% | COM | 46625H100 |
| — | Altria Group Inc | 4,650 | $227K | 0.0% | $48.82 | $49.95 | — | COM | 02209s103 |
| — | General Electric | 8,495 | $225K | 0.0% | $26.49 | $26.49 | — | COM | 369604103 |
| — | Diamond Offshore Drilling Inc | 8,696 | $224K | 0.0% | $25.76 | $68.79 | — | COM | 25271C102 |
| LSTR | Landstar System Inc | 3,274 | $218K | 0.0% | $66.59 | $66.59 | — | COM | 515098101 |
| HD | Home Depot Inc | 1,904 | $211K | 0.0% | $110.82 * | $60.98 | +42.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 2,132 | $207K | 0.0% | $97.09 * | $74.49 | -2.3% | COM | 478160104 |
| CL | Colgate Palmolive | 3,148 | $205K | 0.0% | $65.12 * | $52.97 | -3.5% | COM | 194162103 |
| A | Agilent Technologies | 5,262 | $203K | 0.0% | $38.58 * | $38.09 | -6.8% | COM | 00846U101 |
| BAC | Bank Of America Corp | 10,789 | $183K | 0.0% | $16.96 * | $10.03 | +35.5% | COM | 060505104 |
| — | Luminex Corp | 10,252 | $176K | 0.0% | $17.17 | $18.84 | — | COM | 55027E102 |
| KVHI | KVH Inds | 12,735 | $171K | 0.0% | $13.43 | $13.11 | +2.6% | COM | 482738101 |
| CROX | Crocs Inc | 11,301 | $166K | 0.0% | $14.69 | $14.94 | -1.5% | COM | 227046109 |
| — | McDermott International Inc | 24,800 | $132K | 0.0% | $5.32 | $3.81 | — | COM | 580037109 |
| — | Intersil Corporation | 10,382 | $129K | 0.0% | $12.43 | $14.41 | — | COM | 46069S109 |
| — | Barrick Gold Corp | 11,515 | $122K | 0.0% | $10.59 | $15.93 | — | COM | 067901108 |
| — | UTI Worldwide Inc | 11,299 | $112K | 0.0% | $9.91 | $12.01 | — | COM | G87210103 |
| — | Champions Oncology | 35,000 | $17,000 | 0.0% | $0.49 | $1.00 | — | COM | 15870P109 |