Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 646,872 | $93.16M | 6.3% | $144.02 * | $19.45 | +72.2% | COM | 037833100 |
| — | Priceline Group | 40,155 | $75.11M | 5.1% | $1870.50 | $995.24 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 75,837 | $70.5M | 4.8% | $929.68 * | $33.72 | +36.8% | COM | 02079K305 |
| SHW | Sherwin Williams Co | 159,237 | $55.88M | 3.8% | $350.95 * | $79.16 | +37.0% | COM | 824348106 |
| PSX | Phillips 66 | 648,311 | $53.61M | 3.6% | $82.69 * | $49.69 | +19.8% | COM | 718546104 |
| TJX | TJX Companies | 731,256 | $52.77M | 3.6% | $72.17 * | $26.12 | +22.6% | COM | 872540109 |
| ECL | Ecolab Inc | 375,406 | $49.84M | 3.4% | $132.75 * | $83.56 | +45.0% | COM | 278865100 |
| WFC | Wells Fargo & Co | 891,618 | $49.4M | 3.3% | $55.41 * | $33.16 | +31.9% | COM | 949746101 |
| DLTR | Dollar Tree Stores | 700,020 | $48.95M | 3.3% | $69.92 | $58.22 | +20.1% | COM | 256746108 |
| — | Celgene Corp | 368,806 | $47.9M | 3.2% | $129.87 | $111.63 | — | COM | 151020104 |
| UNP | Union Pacific | 422,694 | $46.03M | 3.1% | $108.91 * | $71.17 | +26.9% | COM | 907818108 |
| MA | Mastercard Inc | 375,613 | $45.62M | 3.1% | $121.45 * | $75.50 | +53.3% | COM | 57636Q104 |
| CTSH | Cognizant Tech Solutns | 670,219 | $44.5M | 3.0% | $66.40 * | $42.92 | +37.5% | COM | 192446102 |
| MIDD | Middleby Corp Com | 364,432 | $44.28M | 3.0% | $121.51 | $91.96 | +32.1% | COM | 596278101 |
| CVS | CVS Health Corp | 545,528 | $43.89M | 3.0% | $80.46 * | $61.44 | +0.1% | COM | 126650100 |
| APH | Amphenol Corp Cl A | 567,032 | $41.86M | 2.8% | $73.82 * | $10.80 | +57.7% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 223,596 | $39.01M | 2.6% | $174.47 * | $91.32 | +86.8% | COM | 883556102 |
| MMS | Maximus Inc | 618,741 | $38.75M | 2.6% | $62.63 | $56.90 | +10.1% | COM | 577933104 |
| — | Allergan Inc | 159,226 | $38.71M | 2.6% | $243.09 | $249.38 | — | COM | G0177J108 |
| NVO | Novo-Nordisk | 882,233 | $37.84M | 2.6% | $42.89 | $38.97 | +10.0% | COM | 670100205 |
| PEP | Pepsico Inc | 300,149 | $34.66M | 2.3% | $115.49 * | $62.60 | +42.4% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 202,929 | $34.37M | 2.3% | $169.37 | $119.71 | +41.5% | COM | 084670702 |
| SBUX | Starbucks | 585,598 | $34.15M | 2.3% | $58.31 * | $35.22 | +37.7% | COM | 855244109 |
| FAST | Fastenal Company | 754,660 | $32.85M | 2.2% | $43.53 * | $8.12 | +7.3% | COM | 311900104 |
| V | Visa | 297,661 | $27.91M | 1.9% | $93.78 * | $55.78 | +58.5% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 160,991 | $26.93M | 1.8% | $167.25 * | $100.01 | +15.4% | COM | 22410J106 |
| CB | Chubb Corp | 159,193 | $23.14M | 1.6% | $145.38 * | $96.06 | +30.6% | COM | H1467J104 |
| META | Facebook Inc | 147,950 | $22.34M | 1.5% | $150.98 | $127.05 | +18.0% | COM | 30303M102 |
| — | United Technologies | 169,692 | $20.72M | 1.4% | $122.11 | $96.37 | — | COM | 913017109 |
| BFH | Alliance Data Systems | 79,576 | $20.43M | 1.4% | $256.69 * | $179.31 | -0.6% | COM | 018581108 |
| — | Walgreens Boots Alliance | 260,737 | $20.42M | 1.4% | $78.31 | $82.21 | — | COM | 931427108 |
| MKL | Markel Corp | 18,837 | $18.38M | 1.2% | $975.85 | $945.13 | +3.3% | COM | 570535104 |
| — | Cerner Corp | 276,427 | $18.37M | 1.2% | $66.47 | $58.64 | — | COM | 156782104 |
| CASY | Caseys General Stores | 156,870 | $16.8M | 1.1% | $107.11 * | $88.79 | +13.4% | COM | 147528103 |
| INTU | Intuit Inc | 117,315 | $15.58M | 1.1% | $132.80 * | $80.31 | +55.6% | COM | 461202103 |
| BR | Broadridge Fin'l Solutns | 195,086 | $14.74M | 1.0% | $75.56 * | $62.39 | +5.0% | COM | 11133T103 |
| — | Fleetcor Technologies | 100,062 | $14.43M | 1.0% | $144.20 | $139.48 | — | COM | 339041105 |
| LOW | Lowes Companies | 176,552 | $13.69M | 0.9% | $77.53 * | $64.89 | +2.0% | COM | 548661107 |
| TSCO | Tractor Supply Company | 249,378 | $13.52M | 0.9% | $54.21 * | $13.98 | -32.1% | COM | 892356106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4.329M | 0.3% | $254647.06 | $165023.42 | +54.3% | COM | 084670108 |
| MSFT | Microsoft Corp | 40,941 | $2.822M | 0.2% | $68.93 * | $30.93 | +102.9% | COM | 594918104 |
| ABBV | AbbVie Inc | 27,365 | $1.984M | 0.1% | $72.50 * | $29.51 | +71.8% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 14,295 | $1.845M | 0.1% | $129.07 * | $67.38 | +42.5% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 20,524 | $1.788M | 0.1% | $87.12 | $70.72 | +23.3% | COM | 641069406 |
| — | Dr Pepper Snapple Grp | 18,760 | $1.709M | 0.1% | $91.10 | $75.57 | — | COM | 26138E109 |
| MCD | Mcdonalds | 10,734 | $1.644M | 0.1% | $153.16 * | $73.58 | +70.5% | COM | 580135101 |
| RY | Royal Bank of Canada | 22,121 | $1.604M | 0.1% | $72.51 | $62.01 | +16.9% | COM | 780087102 |
| — | Verizon Communications | 35,904 | $1.603M | 0.1% | $44.65 | $49.15 | — | COM | 92343v104 |
| T | AT & T | 37,799 | $1.426M | 0.1% | $37.73 * | $12.02 | +28.2% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 44,784 | $1.401M | 0.1% | $31.28 * | $24.74 | -2.7% | COM | 17275R102 |
| WEC | WEC Energy Group | 21,674 | $1.33M | 0.1% | $61.36 * | $34.95 | +33.7% | COM | 92939U106 |
| — | Oracle Corporation | 26,367 | $1.322M | 0.1% | $50.14 | $32.31 | — | COM | 68389x105 |
| — | Glaxosmithkline | 26,886 | $1.159M | 0.1% | $43.11 | $48.74 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 19,535 | $1.039M | 0.1% | $53.19 | $63.21 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,007 | $915K | 0.1% | $908.64 * | $30.66 | +47.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $836K | 0.1% | $967.59 * | $23.27 | +108.0% | COM | 023135106 |
| — | Conocophillips | 13,220 | $581K | 0.0% | $43.95 | $60.80 | — | COM | 20825c104 |
| CRH | CRH Plc | 15,829 | $559K | 0.0% | $35.31 * | $28.52 | -1.3% | COM | G25508105 |
| AMGN | Amgen Inc | 3,096 | $533K | 0.0% | $172.16 * | $82.57 | +61.3% | COM | 031162100 |
| CVX | Chevron Corp New | 4,947 | $516K | 0.0% | $104.31 * | $70.12 | +3.3% | COM | 166764100 |
| BIIB | Biogen Inc | 1,880 | $510K | 0.0% | $271.28 | $300.09 | -9.6% | COM | 09062X103 |
| NWL | Newell Rubbermaid Inc | 7,847 | $420K | 0.0% | $53.52 * | $26.40 | +38.8% | COM | 651229106 |
| — | General Electric | 15,295 | $413K | 0.0% | $27.00 | $28.05 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 3,980 | $346K | 0.0% | $86.93 * | $59.21 | +17.3% | COM | 742718109 |
| BA | Boeing Co | 1,734 | $342K | 0.0% | $197.23 * | $113.18 | +64.6% | COM | 097023105 |
| SWK | Stanley Black & Decker | 2,364 | $332K | 0.0% | $140.44 * | $77.61 | +44.1% | COM | 854502101 |
| AWK | American Water Works | 4,261 | $332K | 0.0% | $77.92 * | $45.88 | +44.4% | COM | 030420103 |
| AAP | Advance Auto Parts | 2,835 | $330K | 0.0% | $116.40 * | $79.08 | +29.4% | COM | 00751Y106 |
| MAR | Marriott Int'l Inc New | 3,298 | $330K | 0.0% | $100.06 * | $71.08 | +31.2% | COM | 571903202 |
| NKE | Nike Inc | 5,556 | $327K | 0.0% | $58.86 * | $50.72 | +4.3% | COM | 654106103 |
| EL | Estee Lauder Company | 3,149 | $302K | 0.0% | $95.90 * | $75.30 | +14.7% | COM | 518439104 |
| QSR | Restaurant Brands Int'l | 4,640 | $290K | 0.0% | $62.50 | $34.78 | +79.8% | COM | 76131D103 |
| HD | Home Depot Inc | 1,847 | $283K | 0.0% | $153.22 * | $70.09 | +78.2% | COM | 437076102 |
| ROP | Roper Industries | 1,202 | $278K | 0.0% | $231.28 * | $162.40 | +35.5% | COM | 776696106 |
| TXN | Texas Instruments | 3,576 | $275K | 0.0% | $76.90 * | $41.25 | +47.2% | COM | 882508104 |
| DIS | Walt Disney Co | 2,576 | $273K | 0.0% | $105.98 * | $99.58 | -0.2% | COM | 254687106 |
| EXPE | Expedia Inc | 1,723 | $256K | 0.0% | $148.58 * | $134.97 | +6.2% | COM | 30212P303 |
| JNJ | Johnson & Johnson | 1,871 | $247K | 0.0% | $132.01 * | $74.86 | +39.6% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 2,680 | $244K | 0.0% | $91.04 * | $49.32 | +47.2% | COM | 46625H100 |
| PFE | Pfizer | 6,724 | $225K | 0.0% | $33.46 * | $20.60 | +6.4% | COM | 717081103 |
| SDOG | Alps Sector Dividend Dogs | 5,114 | $218K | 0.0% | $42.63 | $42.59 | +0.2% | COM | 00162Q858 |
| UPS | United Parcel Service Inc | 1,901 | $210K | 0.0% | $110.47 * | $67.72 | +18.5% | COM | 911312106 |
| — | Exxon Mobil Corp | 2,538 | $204K | 0.0% | $80.38 | $88.41 | — | COM | 30231g102 |
| HON | Honeywell Int'l | 1,536 | $204K | 0.0% | $132.81 * | $98.75 | +2.3% | COM | 438516106 |
| IWM | iShares Russell 2000 | 1,422 | $200K | 0.0% | $140.65 | $103.52 | +36.1% | COM | 464287655 |
| — | Petroshale Inc Com Npv | 50,000 | $55,000 | 0.0% | $1.10 | $0.68 | — | COM | 71676H106 |