Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 879,929 | $95.9M | 5.9% | $108.99 * | $19.38 | +27.5% | COM | 037833100 |
| — | Priceline Group | 52,408 | $67.55M | 4.2% | $1288.94 | $991.17 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 85,981 | $65.59M | 4.0% | $762.89 * | $33.27 | +13.8% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 754,549 | $62.22M | 3.8% | $82.46 | $54.57 | +51.1% | COM | 256746108 |
| TJX | TJX Companies | 783,370 | $61.38M | 3.8% | $78.35 * | $25.27 | +35.1% | COM | 872540109 |
| UNP | Union Pacific | 670,069 | $53.3M | 3.3% | $79.55 * | $71.17 | -10.0% | COM | 907818108 |
| ECL | Ecolab Inc | 472,353 | $52.68M | 3.2% | $111.52 * | $83.56 | +20.1% | COM | 278865100 |
| MA | Mastercard Inc | 555,342 | $52.48M | 3.2% | $94.50 * | $75.50 | +18.1% | COM | 57636Q104 |
| MIDD | Middleby Corp Com | 475,624 | $50.78M | 3.1% | $106.77 | $91.35 | +16.9% | COM | 596278101 |
| PSX | Phillips 66 | 583,636 | $50.54M | 3.1% | $86.59 * | $47.55 | +25.9% | COM | 718546104 |
| SHW | Sherwin Williams Co | 176,598 | $50.27M | 3.1% | $284.67 * | $79.03 | +9.7% | COM | 824348106 |
| CTSH | Cognizant Tech Solutns | 776,257 | $48.67M | 3.0% | $62.70 * | $42.25 | +31.6% | COM | 192446102 |
| PRGO | Perrigo Co Plc | 375,296 | $48.01M | 3.0% | $127.93 | $142.92 | -10.5% | COM | G97822103 |
| NVO | Novo-Nordisk | 883,750 | $47.89M | 3.0% | $54.19 | $39.04 | +38.8% | COM | 670100205 |
| APH | Amphenol Corp Cl A | 814,937 | $47.12M | 2.9% | $57.82 * | $10.66 | +23.7% | COM | 032095101 |
| SBUX | Starbucks | 780,113 | $46.57M | 2.9% | $59.70 * | $35.22 | +38.2% | COM | 855244109 |
| FAST | Fastenal Company | 938,686 | $45.99M | 2.8% | $49.00 * | $8.12 | +16.6% | COM | 311900104 |
| WFC | Wells Fargo & Co | 886,898 | $42.89M | 2.6% | $48.36 * | $31.83 | +15.5% | COM | 949746101 |
| V | Visa | 536,085 | $41M | 2.5% | $76.48 * | $55.78 | +28.1% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 284,672 | $40.31M | 2.5% | $141.59 * | $91.32 | +50.8% | COM | 883556102 |
| MMS | Maximus Inc | 742,158 | $39.07M | 2.4% | $52.64 | $56.94 | -7.6% | COM | 577933104 |
| BRK/B | Berkshire Hthwy Cl B | 254,020 | $36.04M | 2.2% | $141.88 | $119.26 | +19.0% | COM | 084670702 |
| PEP | Pepsico Inc | 348,402 | $35.7M | 2.2% | $102.48 * | $61.74 | +23.7% | COM | 713448108 |
| — | Express Scripts | 465,589 | $31.98M | 2.0% | $68.69 | $65.50 | — | COM | 30219G108 |
| — | United Technologies | 290,854 | $29.11M | 1.8% | $100.10 | $96.37 | — | COM | 913017109 |
| CB | Chubb Corp | 234,093 | $27.89M | 1.7% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| AAP | Advance Auto Parts | 171,245 | $27.46M | 1.7% | $160.34 * | $77.57 | +81.1% | COM | 00751Y106 |
| MMM | 3M Company | 160,921 | $26.81M | 1.7% | $166.63 * | $66.28 | +52.2% | COM | 88579Y101 |
| — | Celgene Corp | 222,293 | $22.25M | 1.4% | $100.09 | $108.31 | — | COM | 151020104 |
| CVS | CVS Health Corp | 210,816 | $21.87M | 1.3% | $103.73 * | $62.38 | +23.9% | COM | 126650100 |
| CASY | Caseys General Stores | 185,302 | $21M | 1.3% | $113.32 * | $87.09 | +21.0% | COM | 147528103 |
| BFH | Alliance Data Systems | 92,939 | $20.45M | 1.3% | $219.99 * | $183.65 | -17.4% | COM | 018581108 |
| GILD | Gilead Sciences | 203,289 | $18.67M | 1.2% | $91.86 * | $62.99 | +3.0% | COM | 375558103 |
| — | Allergan Inc | 66,327 | $17.78M | 1.1% | $268.02 | $282.78 | — | COM | G0177J108 |
| — | Fleetcor Technologies | 107,584 | $16M | 1.0% | $148.75 | $138.89 | — | COM | 339041105 |
| INTU | Intuit Inc | 152,911 | $15.9M | 1.0% | $104.01 * | $78.77 | +22.5% | COM | 461202103 |
| — | Conocophillips | 391,140 | $15.75M | 1.0% | $40.27 | $60.80 | — | COM | 20825c104 |
| MKC | McCormick | 152,018 | $15.12M | 0.9% | $99.48 * | $28.25 | +46.1% | COM | 579780206 |
| TSCO | Tractor Supply Company | 164,218 | $14.86M | 0.9% | $90.46 * | $14.72 | +5.8% | COM | 892356106 |
| — | Buffalo Wild Wings | 92,418 | $13.69M | 0.8% | $148.11 | $152.24 | — | COM | 119848109 |
| CMI | Cummins Inc | 115,530 | $12.7M | 0.8% | $109.94 * | $85.10 | -0.4% | COM | 231021106 |
| MNRO | Monro Muffler Brake | 162,343 | $11.6M | 0.7% | $71.47 | $58.53 | +22.1% | COM | 610236101 |
| BIIB | Biogen Inc | 41,112 | $10.7M | 0.7% | $260.31 | $301.34 | -13.6% | COM | 09062X103 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.628M | 0.2% | $213411.76 | $165023.42 | +29.3% | COM | 084670108 |
| MSFT | Microsoft Corp | 56,784 | $3.136M | 0.2% | $55.23 * | $30.93 | +57.5% | COM | 594918104 |
| NSRGY | Nestle S A Reg B ADR | 40,714 | $3.037M | 0.2% | $74.59 | $70.16 | +6.3% | COM | 641069406 |
| — | Walgreens Boots Alliance | 25,074 | $2.112M | 0.1% | $84.23 | $76.50 | — | COM | 931427108 |
| — | Verizon Communications | 36,525 | $1.975M | 0.1% | $54.07 | $49.23 | — | COM | 92343v104 |
| — | Oracle Corporation | 42,679 | $1.746M | 0.1% | $40.91 | $32.31 | — | COM | 68389x105 |
| KMB | Kimberly-Clark | 12,875 | $1.731M | 0.1% | $134.45 * | $64.82 | +48.7% | COM | 494368103 |
| CBRL | Cracker Barrel Old Ctry | 10,287 | $1.57M | 0.1% | $152.62 * | $60.41 | +64.5% | COM | 22410J106 |
| — | Dr Pepper Snapple Grp | 16,002 | $1.43M | 0.1% | $89.36 | $71.95 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 24,923 | $1.423M | 0.1% | $57.10 * | $28.06 | +35.7% | COM | 00287Y109 |
| T | AT & T | 36,050 | $1.412M | 0.1% | $39.17 * | $11.59 | +27.6% | COM | 00206R102 |
| WEC | WEC Energy Group | 20,664 | $1.241M | 0.1% | $60.06 * | $34.10 | +28.6% | COM | 92939U106 |
| MCD | Mcdonalds | 9,857 | $1.238M | 0.1% | $125.60 * | $71.68 | +38.5% | COM | 580135101 |
| GOOG | Alphabet Inc Cl C | 1,556 | $1.159M | 0.1% | $744.86 * | $30.66 | +20.6% | COM | 02079K107 |
| RY | Royal Bank of Canada | 19,719 | $1.135M | 0.1% | $57.56 | $61.82 | -6.9% | COM | 780087102 |
| DEO | Diageo PLC | 8,732 | $942K | 0.1% | $107.88 | $116.15 | -7.1% | COM | 25243Q205 |
| — | Glaxosmithkline | 22,503 | $912K | 0.1% | $40.53 | $49.84 | — | COM | 37733W105 |
| DE | Deere & Co | 11,786 | $907K | 0.1% | $76.96 * | $68.08 | -3.5% | COM | 244199105 |
| MDU | MDU Resources | 40,544 | $788K | 0.0% | $19.44 * | $6.82 | -18.7% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 14,717 | $713K | 0.0% | $48.45 | $66.78 | — | COM | 780259206 |
| — | General Electric | 19,996 | $635K | 0.0% | $31.76 | $28.05 | — | COM | 369604103 |
| ABT | Abbott Labs | 13,589 | $568K | 0.0% | $41.80 * | $39.26 | -11.2% | COM | 002824100 |
| AMZN | Amazon.com Inc | 934 | $554K | 0.0% | $593.15 * | $21.89 | +35.6% | COM | 023135106 |
| AMGN | Amgen Inc | 3,467 | $519K | 0.0% | $149.70 * | $82.57 | +35.8% | COM | 031162100 |
| CVX | Chevron Corp New | 5,274 | $503K | 0.0% | $95.37 * | $70.12 | -10.2% | COM | 166764100 |
| PNC | PNC Financial Services Group | 5,393 | $456K | 0.0% | $84.55 * | $67.69 | -9.0% | COM | 693475105 |
| NWL | Newell Rubbermaid Inc | 9,974 | $441K | 0.0% | $44.21 * | $26.40 | +12.4% | COM | 651229106 |
| — | Exxon Mobil Corp | 5,277 | $441K | 0.0% | $83.57 | $88.41 | — | COM | 30231g102 |
| — | Kindred Healthcare Inc | 35,000 | $432K | 0.0% | $12.34 | $15.75 | — | COM | 494580103 |
| NKE | Nike Inc | 6,908 | $424K | 0.0% | $61.38 * | $50.72 | +6.9% | COM | 654106103 |
| META | Facebook Inc | 3,688 | $420K | 0.0% | $113.88 | $81.51 | +39.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 | 2,036 | $418K | 0.0% | $205.30 | $203.83 | +0.8% | COM | 78462F103 |
| — | Lab Cp of Amer Hldg New | 3,478 | $407K | 0.0% | $117.02 | $121.05 | — | COM | 50540R409 |
| AMT | American Tower Corp | 3,832 | $392K | 0.0% | $102.30 * | $72.97 | +9.8% | COM | 03027X100 |
| EL | Estee Lauder Company | 3,922 | $369K | 0.0% | $94.08 * | $75.30 | +10.6% | COM | 518439104 |
| DIS | Walt Disney Co | 3,711 | $368K | 0.0% | $99.16 * | $98.66 | -7.2% | COM | 254687106 |
| SWK | Stanley Black & Decker | 3,470 | $365K | 0.0% | $105.19 * | $77.61 | +5.3% | COM | 854502101 |
| AWK | American Water Works | 5,307 | $365K | 0.0% | $68.78 * | $42.75 | +33.6% | COM | 030420103 |
| CRM | Salesforce.Com Inc | 4,681 | $345K | 0.0% | $73.70 | $70.36 | +3.7% | COM | 79466L302 |
| GIS | General Mills Inc | 5,223 | $330K | 0.0% | $63.18 * | $38.79 | +15.8% | COM | 370334104 |
| PG | Procter & Gamble Co | 3,980 | $327K | 0.0% | $82.16 * | $59.21 | +6.5% | COM | 742718109 |
| MAR | Marriott Int'l Inc New | 4,592 | $326K | 0.0% | $70.99 * | $71.08 | -8.6% | COM | 571903202 |
| BMY | Bristol-Myers Squibb Co | 5,056 | $323K | 0.0% | $63.88 * | $45.94 | -0.6% | COM | 110122108 |
| ROP | Roper Industries | 1,764 | $322K | 0.0% | $182.54 * | $162.40 | +6.0% | COM | 776696106 |
| TXN | Texas Instruments | 5,591 | $321K | 0.0% | $57.41 * | $41.25 | +6.4% | COM | 882508104 |
| HD | Home Depot Inc | 2,375 | $316K | 0.0% | $133.05 * | $69.48 | +52.2% | COM | 437076102 |
| BA | Boeing Co | 2,423 | $307K | 0.0% | $126.70 * | $113.18 | +1.5% | COM | 097023105 |
| — | Time Warner Inc | 4,212 | $305K | 0.0% | $72.41 | $87.19 | — | COM | 887317303 |
| QSR | Restaurant Brands Int'l | 7,690 | $298K | 0.0% | $38.75 | $34.78 | +11.6% | COM | 76131D103 |
| JPM | JP Morgan Chase & Co | 5,046 | $298K | 0.0% | $59.06 * | $49.32 | -7.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,716 | $293K | 0.0% | $107.88 * | $74.86 | +10.4% | COM | 478160104 |
| UPS | United Parcel Service Inc | 2,779 | $293K | 0.0% | $105.43 * | $67.72 | +8.9% | COM | 911312106 |
| VFC | VF Corp | 4,512 | $292K | 0.0% | $64.72 * | $67.62 | -9.8% | COM | 918204108 |
| PYPL | Paypal Holdings | 6,731 | $259K | 0.0% | $38.48 | $35.20 | +9.4% | COM | 70450Y103 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $245K | 0.0% | $48.73 * | $41.02 | +4.9% | COM | 302130109 |
| M | Macys Inc | 5,484 | $241K | 0.0% | $43.95 | $66.87 | -34.1% | COM | 55616P104 |
| PFE | Pfizer | 7,697 | $228K | 0.0% | $29.62 * | $20.60 | -10.4% | COM | 717081103 |
| IWM | iShares Russell 2000 | 2,018 | $223K | 0.0% | $110.51 | $103.52 | +6.9% | COM | 464287655 |
| STT | State Street Corp | 3,742 | $218K | 0.0% | $58.26 * | $56.55 | -21.9% | COM | 857477103 |
| CBRE | CBRE Group Inc | 7,444 | $214K | 0.0% | $28.75 | $37.97 | -24.1% | COM | 12504L109 |
| — | Questar Corporation | 8,559 | $212K | 0.0% | $24.77 | $24.77 | — | COM | 748356102 |
| LSTR | Landstar System Inc | 3,274 | $211K | 0.0% | $64.45 | $64.45 | — | COM | 515098101 |
| — | Altria Group Inc | 3,372 | $211K | 0.0% | $62.57 | $62.57 | — | COM | 02209s103 |
| A | Agilent Technologies | 5,262 | $209K | 0.0% | $39.72 * | $35.68 | +3.3% | COM | 00846U101 |
| KO | Coca Cola Co | 4,437 | $205K | 0.0% | $46.20 * | $31.84 | +7.2% | COM | 191216100 |
| — | Barrick Gold Corp | 10,880 | $147K | 0.0% | $13.51 | $15.93 | — | COM | 067901108 |