Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 640,139 | $70.61M | 6.0% | $110.30 * | $18.07 | +37.0% | COM | 037833100 |
| — | Priceline Group | 37,744 | $46.68M | 4.0% | $1236.86 | $875.88 | — | COM | 741503403 |
| — | Valeant Pharma Int'l | 250,879 | $44.75M | 3.8% | $178.38 | $91.81 | — | COM | 91911K102 |
| SBUX | Starbucks | 779,005 | $44.28M | 3.8% | $56.84 * | $35.22 | +30.7% | COM | 855244109 |
| DLTR | Dollar Tree Stores | 618,805 | $41.25M | 3.5% | $66.66 | $51.33 | +29.9% | COM | 256746108 |
| TJX | TJX Companies | 551,360 | $39.38M | 3.3% | $71.42 * | $22.64 | +36.7% | COM | 872540109 |
| GOOGL | Alphabet Inc Cl A | 61,333 | $39.15M | 3.3% | $638.37 * | $31.95 | -0.9% | COM | 02079K305 |
| UNP | Union Pacific | 419,667 | $37.1M | 3.2% | $88.41 * | $75.76 | -7.3% | COM | 907818108 |
| V | Visa | 531,001 | $36.99M | 3.1% | $69.66 * | $55.53 | +16.7% | COM | 92826C839 |
| ECL | Ecolab Inc | 329,919 | $36.2M | 3.1% | $109.72 * | $78.18 | +25.5% | COM | 278865100 |
| NVO | Novo-Nordisk | 661,179 | $35.86M | 3.0% | $54.24 | $34.08 | +59.2% | COM | 670100205 |
| — | Precision Castparts Corp | 156,087 | $35.85M | 3.0% | $229.71 | $231.62 | — | COM | 740189105 |
| CTSH | Cognizant Tech Solutns | 547,257 | $34.26M | 2.9% | $62.61 * | $38.05 | +45.9% | COM | 192446102 |
| MA | Mastercard Inc | 374,311 | $33.73M | 2.9% | $90.12 * | $71.34 | +18.8% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 271,677 | $33.22M | 2.8% | $122.28 * | $89.48 | +32.7% | COM | 883556102 |
| AAP | Advance Auto Parts | 158,891 | $30.11M | 2.6% | $189.53 * | $72.91 | +127.5% | COM | 00751Y106 |
| APH | Amphenol Corp Cl A | 586,970 | $29.91M | 2.5% | $50.96 * | $10.19 | +13.4% | COM | 032095101 |
| WFC | Wells Fargo & Co | 575,909 | $29.57M | 2.5% | $51.35 * | $28.74 | +33.8% | COM | 949746101 |
| PSX | Phillips 66 | 381,004 | $29.28M | 2.5% | $76.84 * | $42.45 | +23.5% | COM | 718546104 |
| PRGO | Perrigo Co Plc | 184,587 | $29.03M | 2.5% | $157.27 | $145.26 | +8.3% | COM | G97822103 |
| — | Express Scripts | 353,032 | $28.58M | 2.4% | $80.96 | $63.85 | — | COM | 30219G108 |
| FAST | Fastenal Company | 713,891 | $26.14M | 2.2% | $36.61 * | $8.07 | -13.6% | COM | 311900104 |
| — | United Technologies | 274,591 | $24.43M | 2.1% | $88.99 | $96.25 | — | COM | 913017109 |
| PEP | Pepsico Inc | 249,298 | $23.51M | 2.0% | $94.30 * | $57.15 | +21.2% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 178,916 | $23.33M | 2.0% | $130.40 | $113.57 | +14.8% | COM | 084670702 |
| MKC | McCormick | 281,567 | $23.14M | 2.0% | $82.18 * | $28.13 | +20.0% | COM | 579780206 |
| — | Ace Ltd | 222,263 | $22.98M | 2.0% | $103.40 | $91.86 | — | COM | H0023R105 |
| MMS | Maximus Inc | 384,267 | $22.89M | 1.9% | $59.56 | $59.65 | -0.2% | COM | 577933104 |
| BFH | Alliance Data Systems | 84,285 | $21.83M | 1.9% | $258.98 * | $185.81 | -3.9% | COM | 018581108 |
| MMM | 3M Company | 153,276 | $21.73M | 1.8% | $141.77 * | $64.97 | +30.3% | COM | 88579Y101 |
| — | Celgene Corp | 198,984 | $21.52M | 1.8% | $108.17 | $108.37 | — | COM | 151020104 |
| — | Conocophillips | 432,169 | $20.73M | 1.8% | $47.96 | $61.07 | — | COM | 20825c104 |
| LECO | Lincoln Elec Hldgs Inc | 299,809 | $15.72M | 1.3% | $52.43 | $57.06 | -8.1% | COM | 533900106 |
| MIDD | Middleby Corp Com | 87,973 | $9.253M | 0.8% | $105.18 | $78.12 | +34.6% | COM | 596278101 |
| CVS | CVS Health Corp | 83,188 | $8.025M | 0.7% | $96.47 * | $46.97 | +51.9% | COM | 126650100 |
| GILD | Gilead Sciences | 78,267 | $7.685M | 0.7% | $98.19 * | $60.58 | +13.5% | COM | 375558103 |
| CASY | Caseys General Stores | 72,582 | $7.47M | 0.6% | $102.92 * | $60.43 | +57.8% | COM | 147528103 |
| — | Buffalo Wild Wings | 37,808 | $7.313M | 0.6% | $193.42 | $156.67 | — | COM | 119848109 |
| — | Allergan Inc | 25,296 | $6.875M | 0.6% | $271.78 | $302.17 | — | COM | G0177J108 |
| MNRO | Monro Muffler Brake | 92,164 | $6.225M | 0.5% | $67.54 | $48.10 | +40.4% | COM | 610236101 |
| — | Oracle Corporation | 156,282 | $5.644M | 0.5% | $36.11 | $31.70 | — | COM | 68389x105 |
| INTU | Intuit Inc | 61,911 | $5.494M | 0.5% | $88.74 * | $62.98 | +29.9% | COM | 461202103 |
| — | Fleetcor Technologies | 39,076 | $5.377M | 0.5% | $137.60 | $122.52 | — | COM | 339041105 |
| CMI | Cummins Inc | 43,404 | $4.712M | 0.4% | $108.56 * | $103.03 | -20.4% | COM | 231021106 |
| BIIB | Biogen Inc | 14,256 | $4.16M | 0.4% | $291.81 | $368.90 | -20.9% | COM | 09062X103 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.319M | 0.3% | $195235.29 | $165023.42 | +18.3% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 39,766 | $2.991M | 0.3% | $75.22 | $70.07 | +7.4% | COM | 641069406 |
| MSFT | Microsoft Corp | 57,082 | $2.526M | 0.2% | $44.25 * | $30.93 | +24.5% | COM | 594918104 |
| — | Walgreens Boots Alliance | 24,119 | $2.004M | 0.2% | $83.09 | $76.17 | — | COM | 931427108 |
| — | Verizon Communications | 37,597 | $1.635M | 0.1% | $43.49 | $49.23 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 13,910 | $1.516M | 0.1% | $108.99 * | $64.82 | +18.8% | COM | 494368103 |
| ABBV | AbbVie Inc | 26,094 | $1.419M | 0.1% | $54.38 * | $28.06 | +26.8% | COM | 00287Y109 |
| — | Dr Pepper Snapple Grp | 17,070 | $1.349M | 0.1% | $79.03 | $71.95 | — | COM | 26138E109 |
| CBRL | Cracker Barrel Old Ctry | 8,981 | $1.322M | 0.1% | $147.20 * | $56.28 | +67.6% | COM | 22410J106 |
| T | AT & T | 37,491 | $1.221M | 0.1% | $32.57 * | $11.50 | +3.1% | COM | 00206R102 |
| DE | Deere & Co | 16,092 | $1.19M | 0.1% | $73.95 * | $68.14 | -8.8% | COM | 244199105 |
| — | Kindred Healthcare Inc | 75,000 | $1.181M | 0.1% | $15.75 | $15.75 | — | COM | 494580103 |
| WEC | WEC Energy Group | 22,207 | $1.159M | 0.1% | $52.19 * | $33.96 | +10.2% | COM | 92939U106 |
| RY | Royal Bank of Canada | 19,356 | $1.071M | 0.1% | $55.33 | $62.20 | -11.2% | COM | 780087102 |
| MCD | Mcdonalds | 10,579 | $1.042M | 0.1% | $98.50 * | $71.68 | +6.9% | COM | 580135101 |
| SPY | SPDR S&P 500 | 5,399 | $1.034M | 0.1% | $191.52 | $202.84 | -5.5% | COM | 78462F103 |
| DEO | Diageo PLC | 9,148 | $986K | 0.1% | $107.78 | $116.15 | -7.2% | COM | 25243Q205 |
| GOOG | Alphabet Inc Cl C | 1,551 | $943K | 0.1% | $607.99 * | $30.50 | -1.0% | COM | 02079K107 |
| — | Glaxosmithkline | 23,960 | $921K | 0.1% | $38.44 | $49.84 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 15,451 | $732K | 0.1% | $47.38 | $67.02 | — | COM | 780259206 |
| MDU | MDU Resources | 40,039 | $688K | 0.1% | $17.18 * | $6.84 | -29.8% | COM | 552690109 |
| IDXX | Idexx Laboratories | 8,320 | $617K | 0.1% | $74.16 | $57.18 | +29.9% | COM | 45168D104 |
| ABT | Abbott Labs | 14,279 | $574K | 0.0% | $40.20 * | $39.26 | -15.6% | COM | 002824100 |
| PNC | PNC Financial Services Group | 5,678 | $506K | 0.0% | $89.12 * | $67.69 | -5.1% | COM | 693475105 |
| AMGN | Amgen Inc | 3,532 | $488K | 0.0% | $138.17 * | $79.06 | +29.3% | COM | 031162100 |
| AMZN | Amazon.com Inc | 901 | $461K | 0.0% | $511.65 * | $21.26 | +20.4% | COM | 023135106 |
| — | Exxon Mobil Corp | 5,936 | $441K | 0.0% | $74.29 | $88.41 | — | COM | 30231g102 |
| ELV | Anthem Inc | 3,056 | $427K | 0.0% | $139.73 * | $129.85 | -6.5% | COM | 036752103 |
| NKE | Nike Inc | 3,460 | $425K | 0.0% | $122.83 * | $44.79 | +20.5% | COM | 654106103 |
| QCOM | Qualcomm Inc | 7,799 | $419K | 0.0% | $53.72 * | $45.70 | -12.2% | COM | 747525103 |
| CVX | Chevron Corp New | 5,132 | $404K | 0.0% | $78.72 * | $71.24 | -28.7% | COM | 166764100 |
| NWL | Newell Rubbermaid Inc | 9,974 | $396K | 0.0% | $39.70 * | $26.40 | -0.2% | COM | 651229106 |
| — | Lab Cp of Amer Hldg New | 3,478 | $377K | 0.0% | $108.40 | $121.05 | — | COM | 50540R409 |
| PG | Procter & Gamble Co | 4,793 | $344K | 0.0% | $71.77 * | $59.21 | -8.5% | COM | 742718109 |
| MAR | Marriott Int'l Inc New | 4,993 | $340K | 0.0% | $68.10 * | $71.08 | -13.1% | COM | 571903202 |
| AMT | American Tower Corp | 3,844 | $338K | 0.0% | $87.93 * | $72.97 | -6.1% | COM | 03027X100 |
| SWK | Stanley Black & Decker | 3,470 | $336K | 0.0% | $96.83 * | $77.61 | -4.0% | COM | 854502101 |
| M | Macys Inc | 6,429 | $329K | 0.0% | $51.17 | $66.87 | -23.3% | COM | 55616P104 |
| JPM | JP Morgan Chase & Co | 5,367 | $327K | 0.0% | $60.93 * | $49.32 | -6.3% | COM | 46625H100 |
| CRM | Salesforce.Com Inc | 4,692 | $325K | 0.0% | $69.27 | $70.36 | -2.5% | COM | 79466L302 |
| META | Facebook Inc | 3,614 | $324K | 0.0% | $89.65 | $81.09 | +10.1% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 5,401 | $319K | 0.0% | $59.06 * | $45.94 | -9.0% | COM | 110122108 |
| EL | Estee Lauder Company | 3,922 | $316K | 0.0% | $80.57 * | $75.30 | -6.0% | COM | 518439104 |
| — | General Electric | 12,351 | $311K | 0.0% | $25.18 | $26.08 | — | COM | 369604103 |
| HD | Home Depot Inc | 2,675 | $309K | 0.0% | $115.51 * | $69.48 | +30.4% | COM | 437076102 |
| BA | Boeing Co | 2,358 | $308K | 0.0% | $130.62 * | $113.30 | +3.0% | COM | 097023105 |
| VFC | VF Corp | 4,512 | $307K | 0.0% | $68.04 * | $67.62 | -5.0% | COM | 918204108 |
| — | Time Warner Inc | 4,381 | $301K | 0.0% | $68.71 | $87.19 | — | COM | 887317303 |
| GIS | General Mills Inc | 5,223 | $293K | 0.0% | $56.10 * | $38.79 | +1.0% | COM | 370334104 |
| AWK | American Water Works | 5,307 | $292K | 0.0% | $55.02 * | $42.75 | +5.6% | COM | 030420103 |
| DIS | Walt Disney Co | 2,729 | $278K | 0.0% | $101.87 * | $100.00 | -6.4% | COM | 254687106 |
| TXN | Texas Instruments | 5,601 | $277K | 0.0% | $49.46 * | $41.25 | -9.5% | COM | 882508104 |
| ROP | Roper Industries | 1,764 | $276K | 0.0% | $156.46 * | $162.40 | -9.4% | COM | 776696106 |
| UPS | United Parcel Service Inc | 2,788 | $275K | 0.0% | $98.64 * | $67.72 | +0.4% | COM | 911312106 |
| JNJ | Johnson & Johnson | 2,903 | $270K | 0.0% | $93.01 * | $73.95 | -5.0% | COM | 478160104 |
| PFE | Pfizer | 8,221 | $258K | 0.0% | $31.38 * | $20.60 | -6.8% | COM | 717081103 |
| CBRE | CBRE Group Inc | 7,444 | $238K | 0.0% | $31.97 | $37.97 | -15.7% | COM | 12504L109 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $236K | 0.0% | $46.94 * | $41.02 | +0.4% | COM | 302130109 |
| MS | Morgan Stanley | 7,509 | $236K | 0.0% | $31.43 * | $28.39 | -16.8% | COM | 617446448 |
| STT | State Street Corp | 3,473 | $233K | 0.0% | $67.09 * | $57.63 | -12.9% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 3,057 | $233K | 0.0% | $76.22 * | $58.67 | +4.7% | COM | 655844108 |
| LSTR | Landstar System Inc | 3,274 | $207K | 0.0% | $63.23 | $66.59 | — | COM | 515098101 |
| KMI | Kinder Morgan | 7,324 | $202K | 0.0% | $27.58 * | $22.11 | -25.8% | COM | 49456B101 |
| HOLX | Hologic Inc | 5,131 | $200K | 0.0% | $38.98 | $39.66 | -1.3% | COM | 436440101 |
| BAC | Bank Of America Corp | 10,370 | $161K | 0.0% | $15.53 * | $10.03 | +24.5% | COM | 060505104 |
| — | McDermott International Inc | 26,210 | $112K | 0.0% | $4.27 | $3.84 | — | COM | 580037109 |
| — | Barrick Gold Corp | 11,515 | $73,000 | 0.0% | $6.34 | $15.93 | — | COM | 067901108 |