Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 871,503 | $98.52M | 6.1% | $113.05 * | $19.45 | +33.3% | COM | 037833100 |
| — | Priceline Group | 51,699 | $76.07M | 4.7% | $1471.48 | $995.24 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 93,680 | $75.32M | 4.7% | $804.06 * | $33.62 | +18.7% | COM | 02079K305 |
| UNP | Union Pacific | 631,545 | $61.59M | 3.8% | $97.53 * | $71.17 | +11.7% | COM | 907818108 |
| TJX | TJX Companies | 795,873 | $59.52M | 3.7% | $74.78 * | $25.43 | +29.0% | COM | 872540109 |
| ECL | Ecolab Inc | 456,812 | $55.6M | 3.5% | $121.72 * | $83.56 | +31.8% | COM | 278865100 |
| MA | Mastercard Inc | 540,133 | $54.97M | 3.4% | $101.77 * | $75.50 | +27.7% | COM | 57636Q104 |
| DLTR | Dollar Tree Stores | 693,476 | $54.74M | 3.4% | $78.93 | $54.57 | +44.6% | COM | 256746108 |
| MIDD | Middleby Corp Com | 433,089 | $53.54M | 3.3% | $123.62 | $91.35 | +35.3% | COM | 596278101 |
| APH | Amphenol Corp Cl A | 778,757 | $50.56M | 3.1% | $64.92 * | $10.66 | +39.5% | COM | 032095101 |
| PSX | Phillips 66 | 613,052 | $49.38M | 3.1% | $80.55 * | $47.96 | +18.0% | COM | 718546104 |
| SHW | Sherwin Williams Co | 177,858 | $49.21M | 3.1% | $276.66 * | $79.16 | +7.1% | COM | 824348106 |
| TMO | Thermo Fisher Scientific | 282,351 | $44.91M | 2.8% | $159.06 * | $91.32 | +69.8% | COM | 883556102 |
| V | Visa | 518,270 | $42.86M | 2.7% | $82.70 * | $55.78 | +39.0% | COM | 92826C839 |
| MMS | Maximus Inc | 756,045 | $42.76M | 2.7% | $56.56 | $56.85 | -0.5% | COM | 577933104 |
| SBUX | Starbucks | 768,538 | $41.61M | 2.6% | $54.14 * | $35.22 | +26.2% | COM | 855244109 |
| — | Allergan Inc | 180,416 | $41.55M | 2.6% | $230.31 | $250.13 | — | COM | G0177J108 |
| WFC | Wells Fargo & Co | 928,491 | $41.11M | 2.6% | $44.28 * | $32.06 | +6.6% | COM | 949746101 |
| CTSH | Cognizant Tech Solutns | 837,271 | $39.95M | 2.5% | $47.71 * | $42.92 | -1.4% | COM | 192446102 |
| FAST | Fastenal Company | 943,492 | $39.42M | 2.5% | $41.78 * | $8.12 | +0.8% | COM | 311900104 |
| PEP | Pepsico Inc | 350,523 | $38.13M | 2.4% | $108.77 * | $62.06 | +32.5% | COM | 713448108 |
| NVO | Novo-Nordisk | 910,122 | $37.85M | 2.4% | $41.59 | $39.44 | +5.5% | COM | 670100205 |
| BRK/B | Berkshire Hthwy Cl B | 252,808 | $36.52M | 2.3% | $144.47 | $119.71 | +20.7% | COM | 084670702 |
| — | Celgene Corp | 327,932 | $34.28M | 2.1% | $104.53 | $106.99 | — | COM | 151020104 |
| — | United Technologies | 287,937 | $29.25M | 1.8% | $101.60 | $96.37 | — | COM | 913017109 |
| CB | Chubb Corp | 229,337 | $28.82M | 1.8% | $125.65 * | $96.06 | +11.1% | COM | H1467J104 |
| MMM | 3M Company | 155,184 | $27.35M | 1.7% | $176.23 * | $66.28 | +63.1% | COM | 88579Y101 |
| — | Walgreens Boots Alliance | 328,974 | $26.52M | 1.7% | $80.62 | $82.21 | — | COM | 931427108 |
| AAP | Advance Auto Parts | 174,524 | $26.02M | 1.6% | $149.12 * | $79.08 | +65.3% | COM | 00751Y106 |
| BFH | Alliance Data Systems | 100,591 | $21.58M | 1.3% | $214.52 * | $180.67 | -18.2% | COM | 018581108 |
| CVS | CVS Health Corp | 217,818 | $19.38M | 1.2% | $88.99 * | $62.75 | +6.6% | COM | 126650100 |
| CASY | Caseys General Stores | 157,276 | $18.9M | 1.2% | $120.15 * | $87.09 | +28.8% | COM | 147528103 |
| — | Fleetcor Technologies | 97,624 | $16.96M | 1.1% | $173.73 | $138.89 | — | COM | 339041105 |
| INTU | Intuit Inc | 149,374 | $16.43M | 1.0% | $110.01 * | $79.19 | +29.5% | COM | 461202103 |
| — | Cerner Corp | 265,636 | $16.4M | 1.0% | $61.75 | $58.60 | — | COM | 156782104 |
| — | VCA Inc | 229,686 | $16.07M | 1.0% | $69.98 | $67.61 | — | COM | 918194101 |
| GILD | Gilead Sciences | 196,448 | $15.54M | 1.0% | $79.12 * | $62.98 | -10.2% | COM | 375558103 |
| MKC | McCormick | 152,143 | $15.2M | 0.9% | $99.92 * | $28.40 | +47.2% | COM | 579780206 |
| CMI | Cummins Inc | 107,506 | $13.78M | 0.9% | $128.14 * | $85.10 | +18.0% | COM | 231021106 |
| LOW | Lowes Companies | 180,178 | $13.01M | 0.8% | $72.21 * | $64.89 | -6.3% | COM | 548661107 |
| TSCO | Tractor Supply Company | 171,316 | $11.54M | 0.7% | $67.35 * | $14.75 | -21.0% | COM | 892356106 |
| MNRO | Monro Muffler Brake | 171,260 | $10.48M | 0.7% | $61.17 | $58.84 | +4.0% | COM | 610236101 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3.675M | 0.2% | $216176.47 | $165023.42 | +31.0% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 42,929 | $3.392M | 0.2% | $79.01 | $70.53 | +12.0% | COM | 641069406 |
| MSFT | Microsoft Corp | 47,234 | $2.72M | 0.2% | $57.59 * | $30.93 | +66.4% | COM | 594918104 |
| CBRL | Cracker Barrel Old Ctry | 15,016 | $1.985M | 0.1% | $132.19 * | $73.84 | +20.7% | COM | 22410J106 |
| — | Verizon Communications | 36,399 | $1.892M | 0.1% | $51.98 | $49.29 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 13,849 | $1.746M | 0.1% | $126.07 * | $66.84 | +37.1% | COM | 494368103 |
| ABBV | AbbVie Inc | 26,774 | $1.688M | 0.1% | $63.05 * | $29.08 | +47.3% | COM | 00287Y109 |
| — | Dr Pepper Snapple Grp | 18,441 | $1.683M | 0.1% | $91.26 | $75.14 | — | COM | 26138E109 |
| — | Oracle Corporation | 39,492 | $1.551M | 0.1% | $39.27 | $32.31 | — | COM | 68389x105 |
| T | AT & T | 37,495 | $1.522M | 0.1% | $40.59 * | $11.83 | +33.7% | COM | 00206R102 |
| — | Seventy Seven Energy | 74,517 | $1.404M | 0.1% | $18.84 | $18.84 | — | COM | 81809A100 |
| RY | Royal Bank of Canada | 21,691 | $1.342M | 0.1% | $61.87 | $61.75 | +0.3% | COM | 780087102 |
| WEC | WEC Energy Group | 21,557 | $1.29M | 0.1% | $59.84 * | $34.68 | +28.1% | COM | 92939U106 |
| MCD | Mcdonalds | 10,697 | $1.234M | 0.1% | $115.36 * | $73.58 | +25.7% | COM | 580135101 |
| DEO | Diageo PLC | 9,950 | $1.154M | 0.1% | $115.98 | $115.67 | +0.3% | COM | 25243Q205 |
| — | Conocophillips | 25,549 | $1.11M | 0.1% | $43.45 | $60.80 | — | COM | 20825c104 |
| — | Glaxosmithkline | 25,553 | $1.102M | 0.1% | $43.13 | $49.05 | — | COM | 37733W105 |
| MDU | MDU Resources | 40,544 | $1.031M | 0.1% | $25.43 * | $6.82 | +8.1% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 17,727 | $887K | 0.1% | $50.04 | $64.22 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,109 | $862K | 0.1% | $777.28 * | $30.66 | +25.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $723K | 0.0% | $836.81 * | $21.89 | +91.3% | COM | 023135106 |
| BIIB | Biogen Inc | 1,889 | $591K | 0.0% | $312.86 | $300.09 | +4.3% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,464 | $577K | 0.0% | $166.57 * | $82.57 | +53.0% | COM | 031162100 |
| CVX | Chevron Corp New | 5,287 | $544K | 0.0% | $102.89 * | $70.12 | -1.0% | COM | 166764100 |
| — | General Electric | 17,703 | $524K | 0.0% | $29.60 | $28.05 | — | COM | 369604103 |
| META | Facebook Inc | 3,688 | $473K | 0.0% | $128.25 | $81.51 | +56.3% | COM | 30303M102 |
| NWL | Newell Rubbermaid Inc | 7,847 | $413K | 0.0% | $52.63 * | $26.40 | +34.6% | COM | 651229106 |
| AWK | American Water Works | 5,307 | $397K | 0.0% | $74.81 * | $45.88 | +36.5% | COM | 030420103 |
| — | Exxon Mobil Corp | 4,221 | $368K | 0.0% | $87.18 | $88.41 | — | COM | 30231g102 |
| NKE | Nike Inc | 6,908 | $363K | 0.0% | $52.55 * | $50.72 | -7.9% | COM | 654106103 |
| PG | Procter & Gamble Co | 3,980 | $357K | 0.0% | $89.70 * | $59.21 | +18.0% | COM | 742718109 |
| QSR | Restaurant Brands Int'l | 7,690 | $342K | 0.0% | $44.47 | $34.78 | +28.2% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 2,651 | $313K | 0.0% | $118.07 * | $74.86 | +22.2% | COM | 478160104 |
| HD | Home Depot Inc | 2,365 | $304K | 0.0% | $128.54 * | $70.09 | +47.0% | COM | 437076102 |
| SWK | Stanley Black & Decker | 2,364 | $290K | 0.0% | $122.67 * | $77.61 | +24.3% | COM | 854502101 |
| EL | Estee Lauder Company | 3,149 | $278K | 0.0% | $88.28 * | $75.30 | +4.5% | COM | 518439104 |
| JPM | JP Morgan Chase & Co | 4,021 | $267K | 0.0% | $66.40 * | $49.32 | +5.3% | COM | 46625H100 |
| BA | Boeing Co | 2,034 | $267K | 0.0% | $131.27 * | $113.18 | +7.1% | COM | 097023105 |
| SPY | SPDR S&P 500 | 1,225 | $264K | 0.0% | $215.51 | $216.15 | +0.1% | COM | 78462F103 |
| MAR | Marriott Int'l Inc New | 3,849 | $259K | 0.0% | $67.29 * | $71.08 | -12.8% | COM | 571903202 |
| DIS | Walt Disney Co | 2,755 | $255K | 0.0% | $92.56 * | $98.66 | -12.6% | COM | 254687106 |
| PFE | Pfizer | 7,502 | $254K | 0.0% | $33.86 * | $20.60 | +4.1% | COM | 717081103 |
| TXN | Texas Instruments | 3,576 | $250K | 0.0% | $69.91 * | $41.25 | +31.6% | COM | 882508104 |
| IWM | iShares Russell 2000 | 1,926 | $239K | 0.0% | $124.09 | $103.52 | +20.0% | COM | 464287655 |
| ROP | Roper Industries | 1,202 | $219K | 0.0% | $182.20 * | $162.40 | +6.2% | COM | 776696106 |
| GIS | General Mills Inc | 3,439 | $219K | 0.0% | $63.68 * | $38.79 | +18.4% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 1,200 | $215K | 0.0% | $179.17 * | $138.32 | +10.4% | COM | 075887109 |
| UPS | United Parcel Service Inc | 1,901 | $207K | 0.0% | $108.89 * | $67.72 | +14.6% | COM | 911312106 |
| — | Petroshale Inc Com Npv | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | COM | 71676H106 |