Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 726,037 | $84.09M | 6.0% | $115.82 * | $19.45 | +37.3% | COM | 037833100 |
| — | Priceline Group | 42,737 | $62.66M | 4.5% | $1466.06 | $995.24 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 78,007 | $61.82M | 4.4% | $792.44 * | $33.62 | +17.0% | COM | 02079K305 |
| UNP | Union Pacific | 498,930 | $51.73M | 3.7% | $103.68 * | $71.17 | +19.4% | COM | 907818108 |
| TJX | TJX Companies | 669,179 | $50.27M | 3.6% | $75.13 * | $25.43 | +30.1% | COM | 872540109 |
| MIDD | Middleby Corp Com | 360,464 | $46.43M | 3.3% | $128.81 | $91.35 | +41.0% | COM | 596278101 |
| ECL | Ecolab Inc | 390,152 | $45.73M | 3.3% | $117.22 * | $83.56 | +27.3% | COM | 278865100 |
| DLTR | Dollar Tree Stores | 586,744 | $45.28M | 3.2% | $77.18 | $54.57 | +41.4% | COM | 256746108 |
| WFC | Wells Fargo & Co | 811,905 | $44.74M | 3.2% | $55.11 * | $32.06 | +33.8% | COM | 949746101 |
| SHW | Sherwin Williams Co | 165,867 | $44.58M | 3.2% | $268.74 * | $79.16 | +4.3% | COM | 824348106 |
| PSX | Phillips 66 | 514,817 | $44.48M | 3.2% | $86.41 * | $47.96 | +27.6% | COM | 718546104 |
| MA | Mastercard Inc | 395,644 | $40.85M | 2.9% | $103.25 * | $75.50 | +29.8% | COM | 57636Q104 |
| CTSH | Cognizant Tech Solutns | 702,926 | $39.38M | 2.8% | $56.03 * | $42.92 | +15.7% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 572,439 | $38.47M | 2.8% | $67.20 * | $10.66 | +44.8% | COM | 032095101 |
| FAST | Fastenal Company | 764,539 | $35.92M | 2.6% | $46.98 * | $8.12 | +14.2% | COM | 311900104 |
| MMS | Maximus Inc | 622,224 | $34.71M | 2.5% | $55.79 | $56.85 | -1.9% | COM | 577933104 |
| BRK/B | Berkshire Hthwy Cl B | 210,172 | $34.25M | 2.5% | $162.98 | $119.71 | +36.1% | COM | 084670702 |
| SBUX | Starbucks | 598,257 | $33.22M | 2.4% | $55.52 * | $35.22 | +30.0% | COM | 855244109 |
| — | Celgene Corp | 279,218 | $32.32M | 2.3% | $115.75 | $106.99 | — | COM | 151020104 |
| — | Allergan Inc | 150,854 | $31.68M | 2.3% | $210.00 | $250.13 | — | COM | G0177J108 |
| TMO | Thermo Fisher Scientific | 224,008 | $31.61M | 2.3% | $141.10 * | $91.32 | +50.8% | COM | 883556102 |
| PEP | Pepsico Inc | 299,273 | $31.31M | 2.2% | $104.63 * | $62.06 | +28.4% | COM | 713448108 |
| NVO | Novo-Nordisk | 829,853 | $29.76M | 2.1% | $35.86 | $39.44 | -9.1% | COM | 670100205 |
| CBRL | Cracker Barrel Old Ctry | 161,638 | $26.99M | 1.9% | $166.98 * | $99.91 | +13.6% | COM | 22410J106 |
| — | United Technologies | 220,986 | $24.22M | 1.7% | $109.62 | $96.37 | — | COM | 913017109 |
| CB | Chubb Corp | 182,808 | $24.15M | 1.7% | $132.12 * | $96.06 | +17.5% | COM | H1467J104 |
| V | Visa | 304,900 | $23.79M | 1.7% | $78.02 * | $55.78 | +31.4% | COM | 92826C839 |
| AAP | Advance Auto Parts | 136,216 | $23.04M | 1.7% | $169.12 * | $79.08 | +87.5% | COM | 00751Y106 |
| MMM | 3M Company | 121,214 | $21.64M | 1.6% | $178.57 * | $66.28 | +66.3% | COM | 88579Y101 |
| — | Walgreens Boots Alliance | 260,719 | $21.58M | 1.5% | $82.76 | $82.21 | — | COM | 931427108 |
| CVS | CVS Health Corp | 216,208 | $17.06M | 1.2% | $78.91 * | $62.75 | -5.0% | COM | 126650100 |
| CASY | Caseys General Stores | 143,451 | $17.05M | 1.2% | $118.88 * | $87.09 | +27.7% | COM | 147528103 |
| BFH | Alliance Data Systems | 73,868 | $16.88M | 1.2% | $228.49 * | $180.67 | -12.6% | COM | 018581108 |
| TSCO | Tractor Supply Company | 220,534 | $16.72M | 1.2% | $75.81 * | $14.21 | -7.3% | COM | 892356106 |
| — | VCA Inc | 223,006 | $15.31M | 1.1% | $68.65 | $67.61 | — | COM | 918194101 |
| INTU | Intuit Inc | 124,120 | $14.22M | 1.0% | $114.61 * | $79.19 | +35.4% | COM | 461202103 |
| GILD | Gilead Sciences | 187,534 | $13.43M | 1.0% | $71.61 * | $62.98 | -18.2% | COM | 375558103 |
| — | Fleetcor Technologies | 94,058 | $13.31M | 1.0% | $141.52 | $138.89 | — | COM | 339041105 |
| META | Facebook Inc | 110,667 | $12.73M | 0.9% | $115.05 | $120.61 | -5.3% | COM | 30303M102 |
| LOW | Lowes Companies | 177,021 | $12.59M | 0.9% | $71.12 * | $64.89 | -7.3% | COM | 548661107 |
| — | Cerner Corp | 260,727 | $12.35M | 0.9% | $47.37 | $58.60 | — | COM | 156782104 |
| MKC | McCormick | 119,267 | $11.13M | 0.8% | $93.33 * | $28.40 | +38.8% | COM | 579780206 |
| MNRO | Monro Muffler Brake | 170,669 | $9.762M | 0.7% | $57.20 | $58.84 | -2.8% | COM | 610236101 |
| CMI | Cummins Inc | 58,856 | $8.043M | 0.6% | $136.66 * | $85.10 | +26.8% | COM | 231021106 |
| SPY | SPDR S&P 500 | 23,068 | $5.156M | 0.4% | $223.51 | $218.34 | +2.4% | COM | 78462F103 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4.15M | 0.3% | $244117.65 | $165023.42 | +47.9% | COM | 084670108 |
| NSRGY | Nestle S A Reg B ADR | 43,394 | $3.113M | 0.2% | $71.74 | $70.55 | +1.7% | COM | 641069406 |
| MSFT | Microsoft Corp | 45,148 | $2.805M | 0.2% | $62.13 * | $30.93 | +80.8% | COM | 594918104 |
| — | Verizon Communications | 34,597 | $1.846M | 0.1% | $53.36 | $49.29 | — | COM | 92343v104 |
| — | Dr Pepper Snapple Grp | 18,644 | $1.69M | 0.1% | $90.65 | $75.31 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 26,648 | $1.668M | 0.1% | $62.59 * | $29.08 | +47.6% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 13,947 | $1.591M | 0.1% | $114.07 * | $66.84 | +25.1% | COM | 494368103 |
| T | AT & T | 36,420 | $1.548M | 0.1% | $42.50 * | $11.83 | +42.3% | COM | 00206R102 |
| — | Oracle Corporation | 38,584 | $1.483M | 0.1% | $38.44 | $32.31 | — | COM | 68389x105 |
| RY | Royal Bank of Canada | 21,393 | $1.448M | 0.1% | $67.69 | $61.75 | +9.6% | COM | 780087102 |
| MCD | Mcdonalds | 10,579 | $1.287M | 0.1% | $121.66 * | $73.58 | +33.7% | COM | 580135101 |
| WEC | WEC Energy Group | 21,194 | $1.243M | 0.1% | $58.65 * | $34.68 | +26.5% | COM | 92939U106 |
| — | Conocophillips | 21,756 | $1.09M | 0.1% | $50.10 | $60.80 | — | COM | 20825c104 |
| DEO | Diageo PLC | 10,084 | $1.048M | 0.1% | $103.93 | $115.53 | -10.0% | COM | 25243Q205 |
| — | Glaxosmithkline | 25,615 | $986K | 0.1% | $38.49 | $49.05 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 17,936 | $975K | 0.1% | $54.36 | $64.11 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,092 | $842K | 0.1% | $771.06 * | $30.66 | +24.9% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $647K | 0.0% | $748.84 * | $21.89 | +71.3% | COM | 023135106 |
| CVX | Chevron Corp New | 5,192 | $611K | 0.0% | $117.68 * | $70.12 | +14.3% | COM | 166764100 |
| BIIB | Biogen Inc | 1,889 | $535K | 0.0% | $283.22 | $300.09 | -5.5% | COM | 09062X103 |
| — | General Electric | 16,920 | $534K | 0.0% | $31.56 | $28.05 | — | COM | 369604103 |
| AMGN | Amgen Inc | 3,312 | $484K | 0.0% | $146.14 * | $82.57 | +35.0% | COM | 031162100 |
| AWK | American Water Works | 5,307 | $384K | 0.0% | $72.36 * | $45.88 | +32.7% | COM | 030420103 |
| QSR | Restaurant Brands Int'l | 7,690 | $366K | 0.0% | $47.59 | $34.78 | +37.0% | COM | 76131D103 |
| NKE | Nike Inc | 6,908 | $351K | 0.0% | $50.81 * | $50.72 | -10.7% | COM | 654106103 |
| NWL | Newell Rubbermaid Inc | 7,847 | $350K | 0.0% | $44.60 * | $26.40 | +14.6% | COM | 651229106 |
| — | Exxon Mobil Corp | 3,840 | $346K | 0.0% | $90.10 | $88.41 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 3,980 | $334K | 0.0% | $83.92 * | $59.21 | +11.4% | COM | 742718109 |
| MAR | Marriott Int'l Inc New | 3,851 | $318K | 0.0% | $82.58 * | $71.08 | +7.5% | COM | 571903202 |
| JPM | JP Morgan Chase & Co | 3,521 | $303K | 0.0% | $86.06 * | $49.32 | +37.4% | COM | 46625H100 |
| HD | Home Depot Inc | 2,267 | $303K | 0.0% | $133.66 * | $70.09 | +54.0% | COM | 437076102 |
| SWK | Stanley Black & Decker | 2,364 | $271K | 0.0% | $114.64 * | $77.61 | +16.4% | COM | 854502101 |
| BA | Boeing Co | 1,734 | $269K | 0.0% | $155.13 * | $113.18 | +27.5% | COM | 097023105 |
| TXN | Texas Instruments | 3,576 | $260K | 0.0% | $72.71 * | $41.25 | +37.9% | COM | 882508104 |
| IWM | iShares Russell 2000 | 1,926 | $259K | 0.0% | $134.48 | $103.52 | +30.3% | COM | 464287655 |
| DIS | Walt Disney Co | 2,373 | $247K | 0.0% | $104.09 * | $98.66 | -1.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 2,136 | $246K | 0.0% | $115.17 * | $74.86 | +20.0% | COM | 478160104 |
| PFE | Pfizer | 7,502 | $243K | 0.0% | $32.39 * | $20.60 | +0.8% | COM | 717081103 |
| EL | Estee Lauder Company | 3,149 | $240K | 0.0% | $76.21 * | $75.30 | -9.3% | COM | 518439104 |
| ROP | Roper Industries | 1,202 | $220K | 0.0% | $183.03 * | $162.40 | +6.8% | COM | 776696106 |
| UPS | United Parcel Service Inc | 1,901 | $217K | 0.0% | $114.15 * | $67.72 | +21.0% | COM | 911312106 |
| GIS | General Mills Inc | 3,439 | $212K | 0.0% | $61.65 * | $38.79 | +15.4% | COM | 370334104 |
| IVV | iShares Core S&P 500 | 935 | $210K | 0.0% | $224.60 | $219.78 | +2.4% | COM | 464287200 |
| — | Petroshale Inc Com Npv | 50,000 | $20,000 | 0.0% | $0.40 | $0.68 | — | COM | 71676H106 |