Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 665,057 | $70M | 5.6% | $105.26 * | $18.36 | +29.3% | COM | 037833100 |
| DLTR | Dollar Tree Stores | 749,620 | $57.88M | 4.7% | $77.22 | $54.57 | +41.5% | COM | 256746108 |
| — | Priceline Group | 38,810 | $49.48M | 4.0% | $1274.93 | $886.84 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 63,237 | $49.2M | 4.0% | $778.01 * | $32.10 | +20.3% | COM | 02079K305 |
| SBUX | Starbucks | 772,928 | $46.4M | 3.7% | $60.03 * | $35.22 | +38.5% | COM | 855244109 |
| V | Visa | 525,547 | $40.76M | 3.3% | $77.55 * | $55.53 | +30.2% | COM | 92826C839 |
| TJX | TJX Companies | 572,868 | $40.62M | 3.3% | $70.91 * | $22.95 | +34.3% | COM | 872540109 |
| NVO | Novo-Nordisk | 686,604 | $39.88M | 3.2% | $58.08 | $34.86 | +66.6% | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 277,167 | $39.32M | 3.2% | $141.85 * | $90.27 | +52.7% | COM | 883556102 |
| ECL | Ecolab Inc | 339,745 | $38.86M | 3.1% | $114.38 * | $78.96 | +29.9% | COM | 278865100 |
| MA | Mastercard Inc | 388,386 | $37.81M | 3.0% | $97.36 * | $72.09 | +27.2% | COM | 57636Q104 |
| UNP | Union Pacific | 478,748 | $37.44M | 3.0% | $78.20 * | $74.84 | -16.5% | COM | 907818108 |
| PSX | Phillips 66 | 454,741 | $37.2M | 3.0% | $81.80 * | $45.14 | +24.4% | COM | 718546104 |
| CTSH | Cognizant Tech Solutns | 578,517 | $34.72M | 2.8% | $60.02 * | $39.08 | +36.2% | COM | 192446102 |
| SHW | Sherwin Williams Co | 129,385 | $33.59M | 2.7% | $259.60 * | $78.73 | +0.1% | COM | 824348106 |
| WFC | Wells Fargo & Co | 612,783 | $33.31M | 2.7% | $54.36 * | $29.47 | +39.1% | COM | 949746101 |
| PRGO | Perrigo Co Plc | 228,139 | $33.01M | 2.7% | $144.70 | $146.89 | -1.5% | COM | G97822103 |
| APH | Amphenol Corp Cl A | 618,357 | $32.3M | 2.6% | $52.23 * | $10.29 | +15.5% | COM | 032095101 |
| — | Express Scripts | 364,994 | $31.9M | 2.6% | $87.41 | $64.62 | — | COM | 30219G108 |
| FAST | Fastenal Company | 740,583 | $30.23M | 2.4% | $40.82 * | $8.05 | -2.8% | COM | 311900104 |
| MMS | Maximus Inc | 501,257 | $28.2M | 2.3% | $56.25 | $59.80 | -5.9% | COM | 577933104 |
| — | United Technologies | 281,282 | $27.02M | 2.2% | $96.07 | $96.25 | — | COM | 913017109 |
| — | Ace Ltd | 229,291 | $26.79M | 2.2% | $116.85 | $92.62 | — | COM | H0023R105 |
| PEP | Pepsico Inc | 261,711 | $26.15M | 2.1% | $99.92 * | $57.92 | +27.6% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 188,875 | $24.94M | 2.0% | $132.04 | $114.66 | +15.2% | COM | 084670702 |
| — | Celgene Corp | 208,040 | $24.91M | 2.0% | $119.76 | $108.87 | — | COM | 151020104 |
| MKC | McCormick | 286,556 | $24.52M | 2.0% | $85.56 * | $28.25 | +25.6% | COM | 579780206 |
| AAP | Advance Auto Parts | 162,427 | $24.45M | 2.0% | $150.50 * | $74.64 | +76.6% | COM | 00751Y106 |
| BFH | Alliance Data Systems | 86,568 | $23.94M | 1.9% | $276.57 * | $186.06 | +2.5% | COM | 018581108 |
| MMM | 3M Company | 156,842 | $23.63M | 1.9% | $150.64 * | $65.59 | +38.1% | COM | 88579Y101 |
| — | Conocophillips | 440,420 | $20.56M | 1.7% | $46.69 | $60.80 | — | COM | 20825c104 |
| LECO | Lincoln Elec Hldgs Inc | 315,067 | $16.35M | 1.3% | $51.89 | $57.00 | -9.0% | COM | 533900106 |
| MIDD | Middleby Corp Com | 96,263 | $10.38M | 0.8% | $107.86 | $80.99 | +33.2% | COM | 596278101 |
| CASY | Caseys General Stores | 81,560 | $9.823M | 0.8% | $120.44 * | $65.44 | +70.9% | COM | 147528103 |
| CVS | CVS Health Corp | 97,157 | $9.499M | 0.8% | $97.77 * | $50.65 | +43.2% | COM | 126650100 |
| GILD | Gilead Sciences | 92,001 | $9.309M | 0.8% | $101.18 * | $62.42 | +14.0% | COM | 375558103 |
| — | Allergan Inc | 27,890 | $8.715M | 0.7% | $312.48 | $303.12 | — | COM | G0177J108 |
| INTU | Intuit Inc | 71,022 | $6.853M | 0.6% | $96.49 * | $66.36 | +34.4% | COM | 461202103 |
| — | Buffalo Wild Wings | 42,877 | $6.845M | 0.6% | $159.64 | $157.02 | — | COM | 119848109 |
| — | Oracle Corporation | 178,939 | $6.536M | 0.5% | $36.53 | $32.31 | — | COM | 68389x105 |
| — | Fleetcor Technologies | 45,200 | $6.46M | 0.5% | $142.92 | $125.28 | — | COM | 339041105 |
| BIIB | Biogen Inc | 15,795 | $4.838M | 0.4% | $306.30 | $360.95 | -15.1% | COM | 09062X103 |
| MNRO | Monro Muffler Brake | 68,755 | $4.553M | 0.4% | $66.22 | $48.10 | +37.7% | COM | 610236101 |
| CMI | Cummins Inc | 48,601 | $4.277M | 0.3% | $88.00 * | $100.12 | -32.9% | COM | 231021106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.362M | 0.3% | $197764.71 | $165023.42 | +19.9% | COM | 084670108 |
| MSFT | Microsoft Corp | 56,750 | $3.148M | 0.3% | $55.47 * | $30.93 | +57.1% | COM | 594918104 |
| NSRGY | Nestle S A Reg B ADR | 40,479 | $3.012M | 0.2% | $74.41 | $70.16 | +6.1% | COM | 641069406 |
| — | Walgreens Boots Alliance | 25,050 | $2.133M | 0.2% | $85.15 | $76.50 | — | COM | 931427108 |
| SPY | SPDR S&P 500 | 8,876 | $1.809M | 0.1% | $203.81 | $203.83 | +0.0% | COM | 78462F103 |
| — | Verizon Communications | 36,873 | $1.704M | 0.1% | $46.21 | $49.23 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 13,152 | $1.674M | 0.1% | $127.28 * | $64.82 | +39.7% | COM | 494368103 |
| — | Dr Pepper Snapple Grp | 16,720 | $1.558M | 0.1% | $93.18 | $71.95 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 25,380 | $1.503M | 0.1% | $59.22 * | $28.06 | +39.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 1,601 | $1.214M | 0.1% | $758.28 * | $30.66 | +22.8% | COM | 02079K107 |
| CBRL | Cracker Barrel Old Ctry | 9,415 | $1.194M | 0.1% | $126.82 * | $57.69 | +41.8% | COM | 22410J106 |
| T | AT & T | 34,614 | $1.191M | 0.1% | $34.41 * | $11.50 | +10.9% | COM | 00206R102 |
| MCD | Mcdonalds | 9,959 | $1.176M | 0.1% | $118.08 * | $71.68 | +29.2% | COM | 580135101 |
| WEC | WEC Energy Group | 20,259 | $1.039M | 0.1% | $51.29 * | $33.96 | +9.3% | COM | 92939U106 |
| RY | Royal Bank of Canada | 19,005 | $1.018M | 0.1% | $53.56 | $62.20 | -13.9% | COM | 780087102 |
| DEO | Diageo PLC | 8,722 | $951K | 0.1% | $109.03 | $116.15 | -6.1% | COM | 25243Q205 |
| — | Glaxosmithkline | 22,434 | $905K | 0.1% | $40.34 | $49.84 | — | COM | 37733W105 |
| DE | Deere & Co | 11,411 | $870K | 0.1% | $76.24 * | $68.14 | -5.2% | COM | 244199105 |
| MDU | MDU Resources | 40,039 | $733K | 0.1% | $18.31 * | $6.84 | -24.4% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 14,532 | $665K | 0.1% | $45.76 | $67.02 | — | COM | 780259206 |
| AMZN | Amazon.com Inc | 960 | $648K | 0.1% | $675.00 * | $21.89 | +54.4% | COM | 023135106 |
| ABT | Abbott Labs | 14,279 | $641K | 0.1% | $44.89 * | $39.26 | -5.3% | COM | 002824100 |
| AMGN | Amgen Inc | 3,897 | $632K | 0.1% | $162.18 * | $82.57 | +46.0% | COM | 031162100 |
| IDXX | Idexx Laboratories | 8,320 | $606K | 0.0% | $72.84 | $57.18 | +27.5% | COM | 45168D104 |
| — | General Electric | 18,796 | $585K | 0.0% | $31.12 | $27.81 | — | COM | 369604103 |
| PNC | PNC Financial Services Group | 5,393 | $514K | 0.0% | $95.31 * | $67.69 | +2.0% | COM | 693475105 |
| — | Precision Castparts Corp | 2,195 | $509K | 0.0% | $231.89 | $231.62 | — | COM | 740189105 |
| — | Exxon Mobil Corp | 5,836 | $454K | 0.0% | $77.79 | $88.41 | — | COM | 30231g102 |
| NWL | Newell Rubbermaid Inc | 9,974 | $439K | 0.0% | $44.01 * | $26.40 | +11.3% | COM | 651229106 |
| CVX | Chevron Corp New | 4,845 | $435K | 0.0% | $89.78 * | $71.24 | -17.7% | COM | 166764100 |
| NKE | Nike Inc | 6,908 | $431K | 0.0% | $62.39 * | $50.72 | +8.5% | COM | 654106103 |
| — | Lab Cp of Amer Hldg New | 3,478 | $430K | 0.0% | $123.63 | $121.05 | — | COM | 50540R409 |
| — | Kindred Healthcare Inc | 35,000 | $416K | 0.0% | $11.89 | $15.75 | — | COM | 494580103 |
| — | Valeant Pharma Int'l | 4,100 | $416K | 0.0% | $101.46 | $91.81 | — | COM | 91911K102 |
| META | Facebook Inc | 3,688 | $385K | 0.0% | $104.39 | $81.51 | +27.5% | COM | 30303M102 |
| AMT | American Tower Corp | 3,832 | $371K | 0.0% | $96.82 * | $72.97 | +4.0% | COM | 03027X100 |
| SWK | Stanley Black & Decker | 3,470 | $370K | 0.0% | $106.63 * | $77.61 | +6.2% | COM | 854502101 |
| CRM | Salesforce.Com Inc | 4,681 | $366K | 0.0% | $78.19 | $70.36 | +10.1% | COM | 79466L302 |
| JPM | JP Morgan Chase & Co | 5,496 | $362K | 0.0% | $65.87 * | $49.32 | +2.1% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 5,105 | $351K | 0.0% | $68.76 * | $45.94 | +6.4% | COM | 110122108 |
| EL | Estee Lauder Company | 3,922 | $345K | 0.0% | $87.97 * | $75.30 | +2.9% | COM | 518439104 |
| ROP | Roper Industries | 1,764 | $334K | 0.0% | $189.34 * | $162.40 | +9.9% | COM | 776696106 |
| DIS | Walt Disney Co | 3,171 | $333K | 0.0% | $105.01 * | $100.31 | -3.4% | COM | 254687106 |
| BA | Boeing Co | 2,223 | $321K | 0.0% | $144.40 * | $113.30 | +14.5% | COM | 097023105 |
| AWK | American Water Works | 5,307 | $317K | 0.0% | $59.73 * | $42.75 | +15.2% | COM | 030420103 |
| PG | Procter & Gamble Co | 3,980 | $316K | 0.0% | $79.40 * | $59.21 | +1.9% | COM | 742718109 |
| HD | Home Depot Inc | 2,375 | $314K | 0.0% | $132.21 * | $69.48 | +50.0% | COM | 437076102 |
| MAR | Marriott Int'l Inc New | 4,592 | $307K | 0.0% | $66.86 * | $71.08 | -14.3% | COM | 571903202 |
| TXN | Texas Instruments | 5,591 | $306K | 0.0% | $54.73 * | $41.25 | +0.8% | COM | 882508104 |
| GIS | General Mills Inc | 5,223 | $301K | 0.0% | $57.63 * | $38.79 | +4.6% | COM | 370334104 |
| VFC | VF Corp | 4,512 | $280K | 0.0% | $62.06 * | $67.62 | -13.3% | COM | 918204108 |
| — | Time Warner Inc | 4,212 | $272K | 0.0% | $64.58 | $87.19 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 2,779 | $267K | 0.0% | $96.08 * | $67.72 | -1.4% | COM | 911312106 |
| CBRE | CBRE Group Inc | 7,444 | $257K | 0.0% | $34.52 | $37.97 | -8.9% | COM | 12504L109 |
| PFE | Pfizer | 7,697 | $248K | 0.0% | $32.22 * | $20.60 | -3.4% | COM | 717081103 |
| PYPL | Paypal Holdings | 6,731 | $243K | 0.0% | $36.10 | $35.20 | +2.6% | COM | 70450Y103 |
| MS | Morgan Stanley | 7,487 | $238K | 0.0% | $31.79 * | $28.39 | -15.6% | COM | 617446448 |
| STT | State Street Corp | 3,473 | $230K | 0.0% | $66.23 * | $57.63 | -13.5% | COM | 857477103 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $226K | 0.0% | $44.95 * | $41.02 | -3.1% | COM | 302130109 |
| JNJ | Johnson & Johnson | 2,207 | $226K | 0.0% | $102.40 * | $73.95 | +5.3% | COM | 478160104 |
| A | Agilent Technologies | 5,262 | $220K | 0.0% | $41.81 * | $35.68 | +8.4% | COM | 00846U101 |
| NSC | Norfolk Southern Corp | 2,561 | $216K | 0.0% | $84.34 * | $58.67 | +16.7% | COM | 655844108 |
| — | Red Hat Inc | 2,598 | $215K | 0.0% | $82.76 | $82.76 | — | COM | 756577102 |
| M | Macys Inc | 5,949 | $208K | 0.0% | $34.96 | $66.87 | -47.7% | COM | 55616P104 |
| — | Barrick Gold Corp | 11,395 | $84,000 | 0.0% | $7.37 | $15.93 | — | COM | 067901108 |