Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 702,030 | $101M | 6.8% | $19.45 | +56.5% | COM | 037833100 |
| — | Priceline Group | 42,094 | $74.93M | 5.0% | $995.24 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 79,008 | $66.98M | 4.5% | $33.72 | +23.8% | COM | 02079K305 |
| TJX | TJX Companies | 686,534 | $54.29M | 3.6% | $25.64 | +32.6% | COM | 872540109 |
| SHW | Sherwin Williams Co | 165,838 | $51.44M | 3.4% | $79.16 | +17.5% | COM | 824348106 |
| MIDD | Middleby Corp Com | 365,450 | $49.87M | 3.3% | $91.96 | +47.8% | COM | 596278101 |
| ECL | Ecolab Inc | 391,385 | $49.06M | 3.3% | $83.56 | +32.9% | COM | 278865100 |
| DLTR | Dollar Tree Stores | 612,331 | $48.04M | 3.2% | $55.50 | +38.5% | COM | 256746108 |
| — | Celgene Corp | 380,331 | $47.32M | 3.2% | $111.63 | — | COM | 151020104 |
| UNP | Union Pacific | 430,559 | $45.6M | 3.1% | $71.17 | +23.1% | COM | 907818108 |
| MA | Mastercard Inc | 396,020 | $44.54M | 3.0% | $75.50 | +38.1% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 795,152 | $44.26M | 3.0% | $32.06 | +38.4% | COM | 949746101 |
| CVS | CVS Health Corp | 550,646 | $43.23M | 2.9% | $61.44 | -1.4% | COM | 126650100 |
| APH | Amphenol Corp Cl A | 587,928 | $41.84M | 2.8% | $10.80 | +47.3% | COM | 032095101 |
| PSX | Phillips 66 | 524,763 | $41.57M | 2.8% | $48.13 | +19.0% | COM | 718546104 |
| CTSH | Cognizant Tech Solutns | 694,182 | $41.32M | 2.8% | $42.92 | +18.8% | COM | 192446102 |
| MMS | Maximus Inc | 640,174 | $39.82M | 2.7% | $56.90 | +3.3% | COM | 577933104 |
| FAST | Fastenal Company | 754,476 | $38.85M | 2.6% | $8.12 | +22.4% | COM | 311900104 |
| — | Allergan Inc | 161,688 | $38.63M | 2.6% | $249.38 | — | COM | G0177J108 |
| SBUX | Starbucks | 597,646 | $34.9M | 2.3% | $35.22 | +32.9% | COM | 855244109 |
| TMO | Thermo Fisher Scientific | 224,367 | $34.46M | 2.3% | $91.32 | +63.3% | COM | 883556102 |
| PEP | Pepsico Inc | 307,735 | $34.42M | 2.3% | $62.60 | +30.9% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 206,100 | $34.35M | 2.3% | $119.71 | +39.8% | COM | 084670702 |
| NVO | Novo-Nordisk | 922,362 | $31.62M | 2.1% | $60.11 | — | COM | 670100205 |
| V | Visa | 303,726 | $26.99M | 1.8% | $55.78 | +45.0% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 163,377 | $26.02M | 1.7% | $100.01 | +9.5% | COM | 22410J106 |
| — | United Technologies | 218,080 | $24.47M | 1.6% | $96.37 | — | COM | 913017109 |
| CB | Chubb Corp | 164,656 | $22.43M | 1.5% | $96.06 | +19.6% | COM | H1467J104 |
| — | Walgreens Boots Alliance | 261,826 | $21.74M | 1.5% | $82.21 | — | COM | 931427108 |
| AAP | Advance Auto Parts | 135,308 | $20.06M | 1.3% | $79.08 | +78.2% | COM | 00751Y106 |
| BFH | Alliance Data Systems | 80,437 | $20.03M | 1.3% | $179.31 | -8.5% | COM | 018581108 |
| MKL | Markel Corp | 19,123 | $18.66M | 1.2% | $945.13 | 0.0% | COM | 570535104 |
| — | Cerner Corp | 308,995 | $18.18M | 1.2% | $58.64 | — | COM | 156782104 |
| CASY | Caseys General Stores | 154,450 | $17.34M | 1.2% | $88.54 | +21.3% | COM | 147528103 |
| TSCO | Tractor Supply Company | 243,244 | $16.78M | 1.1% | $14.07 | -9.9% | COM | 892356106 |
| META | Facebook Inc | 114,358 | $16.24M | 1.1% | $121.00 | +9.7% | COM | 30303M102 |
| LOW | Lowes Companies | 189,589 | $15.59M | 1.0% | $64.89 | +0.2% | COM | 548661107 |
| INTU | Intuit Inc | 128,474 | $14.9M | 1.0% | $80.31 | +40.0% | COM | 461202103 |
| — | Fleetcor Technologies | 97,752 | $14.8M | 1.0% | $139.36 | — | COM | 339041105 |
| MKC | McCormick | 119,434 | $11.65M | 0.8% | $28.40 | +44.0% | COM | 579780206 |
| CMI | Cummins Inc | 61,528 | $9.303M | 0.6% | $86.49 | +35.6% | COM | 231021106 |
| MNRO | Monro Muffler Brake | 175,464 | $9.141M | 0.6% | $58.78 | -3.5% | COM | 610236101 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4.247M | 0.3% | $165023.42 | +52.0% | COM | 084670108 |
| MSFT | Microsoft Corp | 41,718 | $2.747M | 0.2% | $30.93 | +87.0% | COM | 594918104 |
| KMB | Kimberly-Clark | 14,035 | $1.847M | 0.1% | $66.84 | +38.5% | COM | 494368103 |
| — | Dr Pepper Snapple Grp | 18,445 | $1.806M | 0.1% | $75.31 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 26,954 | $1.756M | 0.1% | $29.25 | +48.7% | COM | 00287Y109 |
| — | Oracle Corporation | 38,464 | $1.715M | 0.1% | $32.31 | — | COM | 68389x105 |
| — | Verizon Communications | 34,790 | $1.696M | 0.1% | $49.29 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 21,429 | $1.562M | 0.1% | $61.75 | +17.3% | COM | 780087102 |
| NSRGY | Nestle S A Reg B ADR | 20,191 | $1.55M | 0.1% | $68.44 | — | COM | 641069406 |
| T | AT & T | 36,056 | $1.498M | 0.1% | $11.83 | +41.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 43,375 | $1.466M | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| MCD | Mcdonalds | 10,678 | $1.383M | 0.1% | $73.58 | +38.2% | COM | 580135101 |
| WEC | WEC Energy Group | 21,197 | $1.285M | 0.1% | $34.68 | +27.8% | COM | 92939U106 |
| — | Glaxosmithkline | 26,318 | $1.109M | 0.1% | $48.86 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 18,251 | $962K | 0.1% | $63.91 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,044 | $866K | 0.1% | $30.66 | +32.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 929 | $823K | 0.1% | $23.27 | +79.1% | COM | 023135106 |
| — | Conocophillips | 14,602 | $728K | 0.0% | $60.80 | — | COM | 20825c104 |
| CVX | Chevron Corp New | 4,994 | $536K | 0.0% | $70.12 | +9.5% | COM | 166764100 |
| BIIB | Biogen Inc | 1,865 | $509K | 0.0% | $300.09 | -5.8% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,096 | $507K | 0.0% | $82.57 | +54.0% | COM | 031162100 |
| — | General Electric | 16,360 | $487K | 0.0% | $28.05 | — | COM | 369604103 |
| AWK | American Water Works | 5,307 | $412K | 0.0% | $45.88 | +36.7% | COM | 030420103 |
| NKE | Nike Inc | 6,908 | $384K | 0.0% | $50.72 | -2.9% | COM | 654106103 |
| NWL | Newell Rubbermaid Inc | 7,847 | $370K | 0.0% | $26.40 | +21.9% | COM | 651229106 |
| MAR | Marriott Int'l Inc New | 3,853 | $362K | 0.0% | $71.08 | +13.1% | COM | 571903202 |
| PG | Procter & Gamble Co | 3,980 | $357K | 0.0% | $59.21 | +18.3% | COM | 742718109 |
| SWK | Stanley Black & Decker | 2,364 | $314K | 0.0% | $77.61 | +27.6% | COM | 854502101 |
| BA | Boeing Co | 1,734 | $306K | 0.0% | $113.18 | +40.3% | COM | 097023105 |
| TXN | Texas Instruments | 3,576 | $288K | 0.0% | $41.25 | +47.0% | COM | 882508104 |
| HD | Home Depot Inc | 1,847 | $271K | 0.0% | $70.09 | +63.2% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,830 | $269K | 0.0% | $34.78 | +50.5% | COM | 76131D103 |
| EL | Estee Lauder Company | 3,149 | $267K | 0.0% | $75.30 | -1.9% | COM | 518439104 |
| JNJ | Johnson & Johnson | 2,085 | $259K | 0.0% | $74.86 | +24.8% | COM | 478160104 |
| ROP | Roper Industries | 1,202 | $248K | 0.0% | $162.40 | +17.1% | COM | 776696106 |
| PFE | Pfizer | 7,274 | $248K | 0.0% | $20.60 | +3.9% | COM | 717081103 |
| MMM | 3M Company | 1,290 | $246K | 0.0% | $66.28 | +71.5% | COM | 88579Y101 |
| JPM | JP Morgan Chase & Co | 2,680 | $235K | 0.0% | $49.32 | +41.3% | COM | 46625H100 |
| DIS | Walt Disney Co | 1,947 | $220K | 0.0% | $98.66 | +4.4% | COM | 254687106 |
| — | Exxon Mobil Corp | 2,538 | $208K | 0.0% | $88.41 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc | 1,901 | $203K | 0.0% | $67.72 | +15.7% | COM | 911312106 |
| GIS | General Mills Inc | 3,439 | $202K | 0.0% | $38.79 | +15.0% | COM | 370334104 |
| IWM | iShares Russell 2000 | 1,456 | $200K | 0.0% | $110.51 | — | COM | 464287655 |
| — | Petroshale Inc Com Npv | 50,000 | $35,000 | 0.0% | $0.68 | — | COM | 71676H106 |