Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 620,552 | $105M | 6.6% | $169.23 * | $19.45 | +103.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 75,644 | $79.68M | 5.0% | $1053.39 * | $33.72 | +55.0% | COM | 02079K305 |
| — | Priceline Group | 43,537 | $75.66M | 4.8% | $1737.72 | $1069.39 | — | COM | 741503403 |
| DLTR | Dollar Tree Stores | 660,206 | $70.85M | 4.5% | $107.31 | $58.22 | +84.3% | COM | 256746108 |
| SHW | Sherwin Williams Co | 153,836 | $63.08M | 4.0% | $410.04 * | $79.16 | +60.8% | COM | 824348106 |
| TJX | TJX Companies | 760,541 | $58.15M | 3.7% | $76.46 * | $26.31 | +30.1% | COM | 872540109 |
| UNP | Union Pacific | 408,439 | $54.77M | 3.4% | $134.10 * | $71.17 | +58.0% | COM | 907818108 |
| WFC | Wells Fargo & Co | 867,533 | $52.63M | 3.3% | $60.67 * | $33.16 | +46.4% | COM | 949746101 |
| ECL | Ecolab Inc | 368,756 | $49.48M | 3.1% | $134.18 * | $83.56 | +47.5% | COM | 278865100 |
| PSX | Phillips 66 | 488,163 | $49.38M | 3.1% | $101.15 * | $49.69 | +48.9% | COM | 718546104 |
| MIDD | Middleby Corp Com | 365,271 | $49.29M | 3.1% | $134.95 | $91.96 | +46.7% | COM | 596278101 |
| MA | Mastercard Inc | 323,791 | $49.01M | 3.1% | $151.36 * | $75.50 | +91.7% | COM | 57636Q104 |
| CTSH | Cognizant Tech Solutns | 665,735 | $47.28M | 3.0% | $71.02 * | $43.14 | +46.9% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 534,238 | $46.91M | 3.0% | $87.80 * | $10.80 | +88.4% | COM | 032095101 |
| CVS | CVS Health Corp | 630,709 | $45.73M | 2.9% | $72.50 * | $60.76 | -7.6% | COM | 126650100 |
| NVO | Novo-Nordisk | 851,606 | $45.7M | 2.9% | $53.67 | $38.97 | +37.7% | COM | 670100205 |
| MMS | Maximus Inc | 587,844 | $42.08M | 2.6% | $71.58 | $56.90 | +25.8% | COM | 577933104 |
| BR | Broadridge Fin'l Solutns | 453,397 | $41.07M | 2.6% | $90.58 * | $64.94 | +22.0% | COM | 11133T103 |
| TMO | Thermo Fisher Scientific | 208,504 | $39.59M | 2.5% | $189.88 * | $91.32 | +103.6% | COM | 883556102 |
| FAST | Fastenal Company | 723,526 | $39.57M | 2.5% | $54.69 * | $8.12 | +36.7% | COM | 311900104 |
| BRK/B | Berkshire Hthwy Cl B | 192,924 | $38.24M | 2.4% | $198.22 | $119.71 | +65.6% | COM | 084670702 |
| PEP | Pepsico Inc | 291,579 | $34.97M | 2.2% | $119.92 * | $62.60 | +50.0% | COM | 713448108 |
| — | Celgene Corp | 331,621 | $34.61M | 2.2% | $104.36 | $111.63 | — | COM | 151020104 |
| SBUX | Starbucks | 582,966 | $33.48M | 2.1% | $57.43 * | $35.38 | +36.3% | COM | 855244109 |
| META | Facebook Inc | 185,998 | $32.82M | 2.1% | $176.46 | $138.50 | +26.5% | COM | 30303M102 |
| V | Visa | 275,059 | $31.36M | 2.0% | $114.02 * | $55.78 | +93.4% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 157,983 | $25.1M | 1.6% | $158.89 * | $100.01 | +13.7% | COM | 22410J106 |
| — | Walgreens Boots Alliance | 343,234 | $24.93M | 1.6% | $72.62 | $79.98 | — | COM | 931427108 |
| CB | Chubb Corp | 152,644 | $22.3M | 1.4% | $146.12 * | $96.06 | +32.5% | COM | H1467J104 |
| — | United Technologies | 167,677 | $21.39M | 1.3% | $127.57 | $96.67 | — | COM | 913017109 |
| EXPE | Expedia Inc | 178,117 | $21.33M | 1.3% | $119.77 * | $125.40 | -7.6% | COM | 30212P303 |
| MKL | Markel Corp | 18,494 | $21.07M | 1.3% | $1139.13 | $945.13 | +20.5% | COM | 570535104 |
| — | Fleetcor Technologies | 100,187 | $19.28M | 1.2% | $192.42 | $139.48 | — | COM | 339041105 |
| — | Cerner Corp | 272,265 | $18.35M | 1.2% | $67.39 | $58.64 | — | COM | 156782104 |
| INTU | Intuit Inc | 113,100 | $17.84M | 1.1% | $157.77 * | $80.31 | +85.8% | COM | 461202103 |
| LOW | Lowes Companies | 183,739 | $17.08M | 1.1% | $92.94 * | $65.13 | +23.1% | COM | 548661107 |
| LFUS | Littelfuse Inc | 84,783 | $16.77M | 1.1% | $197.81 | $200.51 | -1.3% | COM | 537008104 |
| CASY | Caseys General Stores | 100,327 | $11.23M | 0.7% | $111.93 * | $88.79 | +19.0% | COM | 147528103 |
| SPY | SPDR S&P 500 | 18,326 | $4.89M | 0.3% | $266.83 | $260.05 | +2.6% | COM | 78462F103 |
| BRK/A | Berkshire Hthwy Cl A | 16 | $4.761M | 0.3% | $297562.50 | $165023.42 | +80.3% | COM | 084670108 |
| MSFT | Microsoft Corp | 34,049 | $2.912M | 0.2% | $85.52 * | $30.93 | +154.4% | COM | 594918104 |
| ABBV | AbbVie Inc | 21,548 | $2.083M | 0.1% | $96.67 * | $29.51 | +132.8% | COM | 00287Y109 |
| DIS | Walt Disney Co | 19,104 | $2.053M | 0.1% | $107.46 * | $97.28 | +5.0% | COM | 254687106 |
| — | Verizon Communications | 36,355 | $1.924M | 0.1% | $52.92 | $49.16 | — | COM | 92343v104 |
| — | Dr Pepper Snapple Grp | 18,750 | $1.819M | 0.1% | $97.01 | $75.57 | — | COM | 26138E109 |
| MCD | Mcdonalds | 10,237 | $1.762M | 0.1% | $172.12 * | $73.58 | +93.9% | COM | 580135101 |
| RY | Royal Bank of Canada | 21,446 | $1.751M | 0.1% | $81.65 | $62.01 | +31.7% | COM | 780087102 |
| KMB | Kimberly-Clark | 14,086 | $1.699M | 0.1% | $120.62 * | $67.38 | +35.3% | COM | 494368103 |
| CSCO | Cisco Systems Inc | 44,020 | $1.685M | 0.1% | $38.28 * | $24.74 | +21.2% | COM | 17275R102 |
| NSRGY | Nestle S A Reg B ADR | 18,953 | $1.629M | 0.1% | $85.95 | $70.72 | +21.6% | COM | 641069406 |
| T | AT & T | 38,473 | $1.495M | 0.1% | $38.86 * | $12.13 | +35.3% | COM | 00206R102 |
| WEC | WEC Energy Group | 21,151 | $1.405M | 0.1% | $66.43 * | $34.95 | +47.0% | COM | 92939U106 |
| — | Royal Dutch Shell Cl A | 19,781 | $1.319M | 0.1% | $66.68 | $63.14 | — | COM | 780259206 |
| — | Oracle Corporation | 22,382 | $1.058M | 0.1% | $47.27 | $32.31 | — | COM | 68389x105 |
| — | Glaxosmithkline | 29,288 | $1.038M | 0.1% | $35.44 | $47.86 | — | COM | 37733W105 |
| — | Conocophillips | 11,660 | $640K | 0.0% | $54.89 | $60.80 | — | COM | 20825c104 |
| BIIB | Biogen Inc | 1,880 | $598K | 0.0% | $318.09 | $300.09 | +6.2% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,096 | $538K | 0.0% | $173.77 * | $82.57 | +65.1% | COM | 031162100 |
| CVX | Chevron Corp New | 4,238 | $530K | 0.0% | $125.06 * | $70.12 | +26.4% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 490 | $512K | 0.0% | $1044.90 * | $30.66 | +69.4% | COM | 02079K107 |
| BA | Boeing Co | 1,734 | $511K | 0.0% | $294.69 * | $113.18 | +148.3% | COM | 097023105 |
| HD | Home Depot Inc | 1,812 | $343K | 0.0% | $189.29 * | $70.09 | +122.6% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,640 | $285K | 0.0% | $61.42 | $34.78 | +76.8% | COM | 76131D103 |
| JPM | JP Morgan Chase & Co | 2,550 | $272K | 0.0% | $106.67 * | $49.32 | +74.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 223 | $260K | 0.0% | $1165.92 * | $23.27 | +151.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 1,784 | $249K | 0.0% | $139.57 * | $74.86 | +49.3% | COM | 478160104 |
| HON | Honeywell Int'l | 1,536 | $235K | 0.0% | $152.99 * | $98.75 | +18.9% | COM | 438516106 |
| DE | Deere & Co | 1,410 | $220K | 0.0% | $156.03 * | $123.74 | +12.3% | COM | 244199105 |
| PFE | Pfizer | 5,979 | $216K | 0.0% | $36.13 * | $20.60 | +16.9% | COM | 717081103 |
| SYK | Stryker Corp | 1,335 | $206K | 0.0% | $154.31 * | $139.59 | +1.8% | COM | 863667101 |
| COST | Costco Wholesale | 1,112 | $206K | 0.0% | $185.25 * | $154.45 | +8.0% | COM | 22160K105 |
| — | Petroshale Inc Com Npv | 50,000 | $83,000 | 0.0% | $1.66 | $0.68 | — | COM | 71676H106 |