Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 897,907 | $85.84M | 5.3% | $95.60 * | $19.45 | +12.1% | COM | 037833100 |
| DLTR | Dollar Tree Stores | 735,157 | $69.28M | 4.3% | $94.24 | $54.57 | +72.7% | COM | 256746108 |
| GOOGL | Alphabet Inc Cl A | 96,576 | $67.94M | 4.2% | $703.53 * | $33.62 | +3.9% | COM | 02079K305 |
| — | Priceline Group | 53,250 | $66.48M | 4.1% | $1248.39 | $995.24 | — | COM | 741503403 |
| TJX | TJX Companies | 798,424 | $61.66M | 3.8% | $77.23 * | $25.43 | +32.9% | COM | 872540109 |
| UNP | Union Pacific | 666,283 | $58.13M | 3.6% | $87.25 * | $71.17 | -0.7% | COM | 907818108 |
| ECL | Ecolab Inc | 470,460 | $55.8M | 3.4% | $118.60 * | $83.56 | +28.1% | COM | 278865100 |
| SHW | Sherwin Williams Co | 179,036 | $52.58M | 3.2% | $293.67 * | $79.16 | +13.3% | COM | 824348106 |
| MIDD | Middleby Corp Com | 443,693 | $51.13M | 3.2% | $115.25 | $91.35 | +26.2% | COM | 596278101 |
| MA | Mastercard Inc | 550,296 | $48.46M | 3.0% | $88.06 * | $75.50 | +10.3% | COM | 57636Q104 |
| NVO | Novo-Nordisk | 899,973 | $48.4M | 3.0% | $53.78 | $39.32 | +36.8% | COM | 670100205 |
| PSX | Phillips 66 | 604,729 | $47.98M | 3.0% | $79.34 * | $47.87 | +15.5% | COM | 718546104 |
| APH | Amphenol Corp Cl A | 816,248 | $46.8M | 2.9% | $57.33 * | $10.66 | +22.9% | COM | 032095101 |
| CTSH | Cognizant Tech Solutns | 794,296 | $45.47M | 2.8% | $57.24 * | $42.51 | +19.4% | COM | 192446102 |
| SBUX | Starbucks | 779,834 | $44.54M | 2.7% | $57.12 * | $35.22 | +32.7% | COM | 855244109 |
| WFC | Wells Fargo & Co | 918,594 | $43.48M | 2.7% | $47.33 * | $32.01 | +13.2% | COM | 949746101 |
| MMS | Maximus Inc | 765,352 | $42.38M | 2.6% | $55.37 | $56.85 | -2.6% | COM | 577933104 |
| TMO | Thermo Fisher Scientific | 285,613 | $42.2M | 2.6% | $147.76 * | $91.32 | +57.6% | COM | 883556102 |
| FAST | Fastenal Company | 945,001 | $41.95M | 2.6% | $44.39 * | $8.12 | +6.3% | COM | 311900104 |
| — | Allergan Inc | 180,026 | $41.6M | 2.6% | $231.09 | $250.13 | — | COM | G0177J108 |
| V | Visa | 531,738 | $39.44M | 2.4% | $74.17 * | $55.78 | +24.4% | COM | 92826C839 |
| PEP | Pepsico Inc | 355,752 | $37.69M | 2.3% | $105.94 * | $62.06 | +28.1% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 258,997 | $37.5M | 2.3% | $144.79 | $119.71 | +20.9% | COM | 084670702 |
| CB | Chubb Corp | 233,213 | $30.48M | 1.9% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| — | United Technologies | 292,157 | $29.96M | 1.8% | $102.55 | $96.37 | — | COM | 913017109 |
| AAP | Advance Auto Parts | 175,852 | $28.42M | 1.8% | $161.63 * | $79.08 | +79.1% | COM | 00751Y106 |
| MMM | 3M Company | 159,666 | $27.96M | 1.7% | $175.12 * | $66.28 | +61.1% | COM | 88579Y101 |
| CASY | Caseys General Stores | 179,501 | $23.61M | 1.5% | $131.51 * | $87.09 | +40.8% | COM | 147528103 |
| — | Celgene Corp | 227,598 | $22.45M | 1.4% | $98.63 | $108.08 | — | COM | 151020104 |
| — | Walgreens Boots Alliance | 261,533 | $21.78M | 1.3% | $83.27 | $82.62 | — | COM | 931427108 |
| CVS | CVS Health Corp | 217,529 | $20.83M | 1.3% | $95.74 * | $62.75 | +14.2% | COM | 126650100 |
| BFH | Alliance Data Systems | 98,689 | $19.34M | 1.2% | $195.92 * | $181.32 | -25.5% | COM | 018581108 |
| INTU | Intuit Inc | 156,410 | $17.46M | 1.1% | $111.60 * | $79.19 | +31.1% | COM | 461202103 |
| GILD | Gilead Sciences | 209,194 | $17.45M | 1.1% | $83.42 * | $62.98 | -5.9% | COM | 375558103 |
| — | V C A Antech Inc | 251,399 | $17M | 1.0% | $67.61 | $67.61 | — | COM | 918194101 |
| — | Conocophillips | 379,258 | $16.54M | 1.0% | $43.60 | $60.80 | — | COM | 20825c104 |
| MKC | McCormick | 153,900 | $16.42M | 1.0% | $106.67 * | $28.40 | +56.5% | COM | 579780206 |
| — | Cerner Corp | 267,860 | $15.7M | 1.0% | $58.60 | $58.60 | — | COM | 156782104 |
| — | Fleetcor Technologies | 108,271 | $15.5M | 1.0% | $143.12 | $138.89 | — | COM | 339041105 |
| TSCO | Tractor Supply Company | 168,856 | $15.4M | 1.0% | $91.18 * | $14.76 | +6.7% | COM | 892356106 |
| CMI | Cummins Inc | 111,570 | $12.54M | 0.8% | $112.44 * | $85.10 | +2.7% | COM | 231021106 |
| LOW | Lowes Companies | 154,436 | $12.23M | 0.8% | $79.17 * | $64.80 | +2.4% | COM | 548661107 |
| MNRO | Monro Muffler Brake | 168,635 | $10.72M | 0.7% | $63.56 | $58.81 | +8.1% | COM | 610236101 |
| BIIB | Biogen Inc | 42,524 | $10.28M | 0.6% | $241.82 | $300.09 | -19.4% | COM | 09062X103 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.688M | 0.2% | $216941.18 | $165023.42 | +31.5% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 41,684 | $3.222M | 0.2% | $77.30 | $70.26 | +10.0% | COM | 641069406 |
| MSFT | Microsoft Corp | 52,418 | $2.682M | 0.2% | $51.17 * | $30.93 | +46.9% | COM | 594918104 |
| — | Verizon Communications | 35,635 | $1.989M | 0.1% | $55.82 | $49.23 | — | COM | 92343v104 |
| CBRL | Cracker Barrel Old Ctry | 10,728 | $1.839M | 0.1% | $171.42 * | $62.13 | +81.0% | COM | 22410J106 |
| KMB | Kimberly-Clark | 13,175 | $1.811M | 0.1% | $137.46 * | $65.48 | +51.5% | COM | 494368103 |
| — | Dr Pepper Snapple Grp | 18,186 | $1.757M | 0.1% | $96.61 | $74.91 | — | COM | 26138E109 |
| T | AT & T | 38,718 | $1.673M | 0.1% | $43.21 * | $11.83 | +40.2% | COM | 00206R102 |
| — | Oracle Corporation | 39,611 | $1.621M | 0.1% | $40.92 | $32.31 | — | COM | 68389x105 |
| ABBV | AbbVie Inc | 25,566 | $1.582M | 0.1% | $61.88 * | $28.38 | +46.8% | COM | 00287Y109 |
| WEC | WEC Energy Group | 20,507 | $1.339M | 0.1% | $65.29 * | $34.10 | +41.0% | COM | 92939U106 |
| MCD | Mcdonalds | 10,093 | $1.214M | 0.1% | $120.28 * | $72.32 | +32.4% | COM | 580135101 |
| RY | Royal Bank of Canada | 20,312 | $1.2M | 0.1% | $59.08 | $61.77 | -4.3% | COM | 780087102 |
| DEO | Diageo PLC | 9,145 | $1.032M | 0.1% | $112.85 | $115.79 | -2.5% | COM | 25243Q205 |
| — | Glaxosmithkline | 23,468 | $1.017M | 0.1% | $43.34 | $49.57 | — | COM | 37733W105 |
| DE | Deere & Co | 12,165 | $985K | 0.1% | $80.97 * | $68.14 | +2.2% | COM | 244199105 |
| MDU | MDU Resources | 40,544 | $973K | 0.1% | $24.00 * | $6.82 | +1.2% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 15,687 | $866K | 0.1% | $55.20 | $66.07 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,117 | $773K | 0.0% | $692.03 * | $30.66 | +12.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $618K | 0.0% | $715.28 * | $21.89 | +63.5% | COM | 023135106 |
| — | General Electric | 18,043 | $567K | 0.0% | $31.42 | $28.05 | — | COM | 369604103 |
| CVX | Chevron Corp New | 5,280 | $553K | 0.0% | $104.73 * | $70.12 | -0.3% | COM | 166764100 |
| AWK | American Water Works | 6,347 | $536K | 0.0% | $84.45 * | $45.88 | +53.4% | COM | 030420103 |
| AMGN | Amgen Inc | 3,467 | $527K | 0.0% | $152.00 * | $82.57 | +38.7% | COM | 031162100 |
| META | Facebook Inc | 3,688 | $421K | 0.0% | $114.15 | $81.51 | +39.2% | COM | 30303M102 |
| — | Exxon Mobil Corp | 4,221 | $395K | 0.0% | $93.58 | $88.41 | — | COM | 30231g102 |
| NWL | Newell Rubbermaid Inc | 7,847 | $381K | 0.0% | $48.55 * | $26.40 | +23.7% | COM | 651229106 |
| NKE | Nike Inc | 6,908 | $381K | 0.0% | $55.15 * | $50.72 | -3.7% | COM | 654106103 |
| EL | Estee Lauder Company | 3,922 | $356K | 0.0% | $90.77 * | $75.30 | +7.1% | COM | 518439104 |
| SWK | Stanley Black & Decker | 3,048 | $338K | 0.0% | $110.89 * | $77.61 | +11.8% | COM | 854502101 |
| PG | Procter & Gamble Co | 3,980 | $336K | 0.0% | $84.42 * | $59.21 | +10.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,651 | $321K | 0.0% | $121.09 * | $74.86 | +24.6% | COM | 478160104 |
| QSR | Restaurant Brands Int'l | 7,690 | $319K | 0.0% | $41.48 | $34.78 | +19.6% | COM | 76131D103 |
| GIS | General Mills Inc | 4,419 | $315K | 0.0% | $71.28 * | $38.79 | +31.3% | COM | 370334104 |
| HD | Home Depot Inc | 2,417 | $308K | 0.0% | $127.43 * | $70.09 | +45.1% | COM | 437076102 |
| BA | Boeing Co | 2,234 | $290K | 0.0% | $129.81 * | $113.18 | +4.7% | COM | 097023105 |
| — | Questar Corporation | 11,197 | $284K | 0.0% | $25.36 | $24.91 | — | COM | 748356102 |
| DIS | Walt Disney Co | 2,774 | $271K | 0.0% | $97.69 * | $98.66 | -8.6% | COM | 254687106 |
| PFE | Pfizer | 7,502 | $264K | 0.0% | $35.19 * | $20.60 | +7.4% | COM | 717081103 |
| MAR | Marriott Int'l Inc New | 3,846 | $255K | 0.0% | $66.30 * | $71.08 | -14.3% | COM | 571903202 |
| JPM | JP Morgan Chase & Co | 4,096 | $254K | 0.0% | $62.01 * | $49.32 | -2.5% | COM | 46625H100 |
| TXN | Texas Instruments | 3,576 | $224K | 0.0% | $62.64 * | $41.25 | +16.9% | COM | 882508104 |
| IWM | iShares Russell 2000 | 1,926 | $221K | 0.0% | $114.75 | $103.52 | +11.1% | COM | 464287655 |
| BDX | Becton Dickinson & Co | 1,275 | $216K | 0.0% | $169.41 * | $138.32 | +3.8% | COM | 075887109 |
| — | Altria Group Inc | 3,122 | $215K | 0.0% | $68.87 | $62.57 | — | COM | 02209s103 |
| KO | Coca Cola Co | 4,687 | $212K | 0.0% | $45.23 * | $31.92 | +5.3% | COM | 191216100 |
| ROP | Roper Industries | 1,202 | $205K | 0.0% | $170.55 * | $162.40 | -0.9% | COM | 776696106 |
| UPS | United Parcel Service Inc | 1,901 | $204K | 0.0% | $107.31 * | $67.72 | +12.1% | COM | 911312106 |
| — | Barrick Gold Corp | 9,500 | $202K | 0.0% | $21.26 | $15.93 | — | COM | 067901108 |