Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 631,527 | $106M | 6.6% | $167.78 * | $19.81 | +99.2% | COM | 037833100 |
| BKNG | Booking Holdings | 42,851 | $89.15M | 5.5% | $2080.37 | $1933.58 | +5.9% | COM | 09857L108 |
| GOOGL | Alphabet Inc Cl A | 76,058 | $78.88M | 4.9% | $1037.13 * | $33.72 | +52.6% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 681,610 | $64.68M | 4.0% | $94.90 | $59.68 | +59.0% | COM | 256746108 |
| TJX | TJX Companies | 774,016 | $63.13M | 3.9% | $81.56 * | $26.47 | +38.5% | COM | 872540109 |
| SHW | Sherwin Williams Co | 154,740 | $60.68M | 3.8% | $392.12 * | $79.16 | +54.1% | COM | 824348106 |
| META | Facebook Inc | 379,454 | $60.63M | 3.8% | $159.79 | $158.79 | -0.1% | COM | 30303M102 |
| MA | Mastercard Inc | 314,298 | $55.05M | 3.4% | $175.16 * | $75.50 | +122.2% | COM | 57636Q104 |
| UNP | Union Pacific | 395,856 | $53.21M | 3.3% | $134.43 * | $71.17 | +59.2% | COM | 907818108 |
| CTSH | Cognizant Tech Solutns | 660,397 | $53.16M | 3.3% | $80.50 * | $43.14 | +66.9% | COM | 192446102 |
| ECL | Ecolab Inc | 382,753 | $52.46M | 3.3% | $137.07 * | $85.02 | +48.5% | COM | 278865100 |
| MIDD | Middleby Corp Com | 415,447 | $51.43M | 3.2% | $123.79 | $96.67 | +28.1% | COM | 596278101 |
| PSX | Phillips 66 | 497,250 | $47.7M | 3.0% | $95.92 * | $50.09 | +41.2% | COM | 718546104 |
| BR | Broadridge Fin'l Solutns | 431,090 | $47.29M | 2.9% | $109.69 * | $64.94 | +48.3% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 533,226 | $45.93M | 2.9% | $86.13 * | $10.80 | +85.2% | COM | 032095101 |
| WFC | Wells Fargo & Co | 863,382 | $45.25M | 2.8% | $52.41 * | $33.16 | +27.3% | COM | 949746101 |
| CVS | CVS Health Corp | 689,511 | $42.89M | 2.7% | $62.21 * | $60.34 | -19.6% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 202,905 | $41.89M | 2.6% | $206.46 * | $91.32 | +121.5% | COM | 883556102 |
| NVO | Novo-Nordisk | 842,314 | $41.48M | 2.6% | $49.25 | $38.97 | +26.4% | COM | 670100205 |
| FAST | Fastenal Company | 712,142 | $38.88M | 2.4% | $54.59 * | $8.12 | +37.3% | COM | 311900104 |
| BRK/B | Berkshire Hthwy Cl B | 189,363 | $37.77M | 2.3% | $199.48 | $119.71 | +66.6% | COM | 084670702 |
| SBUX | Starbucks | 589,237 | $34.11M | 2.1% | $57.89 * | $35.52 | +37.6% | COM | 855244109 |
| PEP | Pepsico Inc | 312,470 | $34.11M | 2.1% | $109.15 * | $64.39 | +33.7% | COM | 713448108 |
| V | Visa | 268,301 | $32.09M | 2.0% | $119.62 * | $55.78 | +103.3% | COM | 92826C839 |
| — | Celgene Corp | 346,326 | $30.89M | 1.9% | $89.21 | $110.68 | — | COM | 151020104 |
| — | Walgreens Boots Alliance | 383,717 | $25.12M | 1.6% | $65.47 | $78.45 | — | COM | 931427108 |
| MKL | Markel Corp | 19,094 | $22.34M | 1.4% | $1170.21 | $950.80 | +23.1% | COM | 570535104 |
| INTU | Intuit Inc | 125,755 | $21.8M | 1.4% | $173.34 * | $88.28 | +86.2% | COM | 461202103 |
| EXPE | Expedia Group | 196,836 | $21.73M | 1.4% | $110.41 * | $124.19 | -13.8% | COM | 30212P303 |
| CBRL | Cracker Barrel Old Ctry | 133,301 | $21.22M | 1.3% | $159.20 * | $100.01 | +14.7% | COM | 22410J106 |
| — | Fleetcor Technologies | 103,292 | $20.92M | 1.3% | $202.49 | $141.37 | — | COM | 339041105 |
| CB | Chubb Corp | 151,706 | $20.75M | 1.3% | $136.76 * | $96.06 | +24.7% | COM | H1467J104 |
| — | United Technologies | 164,657 | $20.72M | 1.3% | $125.82 | $96.67 | — | COM | 913017109 |
| LFUS | Littelfuse Inc | 87,830 | $18.28M | 1.1% | $208.17 | $200.83 | +3.7% | COM | 537008104 |
| — | Cerner Corp | 302,188 | $17.53M | 1.1% | $58.00 | $58.57 | — | COM | 156782104 |
| CHKP | Check Point Software | 176,423 | $17.52M | 1.1% | $99.34 | $103.02 | -3.6% | COM | M22465104 |
| WAL | Western Alliance Bancorp | 295,193 | $17.15M | 1.1% | $58.11 * | $51.38 | -1.8% | COM | 957638109 |
| LOW | Lowes Companies | 183,772 | $16.13M | 1.0% | $87.75 * | $65.13 | +16.7% | COM | 548661107 |
| BRK/A | Berkshire Hthwy Cl A | 16 | $4.785M | 0.3% | $299062.50 | $165023.42 | +81.2% | COM | 084670108 |
| MSFT | Microsoft Corp | 37,014 | $3.378M | 0.2% | $91.26 * | $35.20 | +139.6% | COM | 594918104 |
| DIS | Walt Disney Co | 21,543 | $2.163M | 0.1% | $100.40 * | $97.69 | -2.3% | COM | 254687106 |
| ABBV | AbbVie Inc | 21,285 | $2.014M | 0.1% | $94.62 * | $29.51 | +129.4% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 42,761 | $1.834M | 0.1% | $42.89 * | $24.74 | +36.8% | COM | 17275R102 |
| — | Verizon Communications | 35,890 | $1.716M | 0.1% | $47.81 | $49.16 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 21,609 | $1.67M | 0.1% | $77.28 | $62.01 | +24.6% | COM | 780087102 |
| MCD | Mcdonalds | 10,637 | $1.663M | 0.1% | $156.34 * | $75.95 | +71.7% | COM | 580135101 |
| UPS | United Parcel Service Inc | 15,690 | $1.642M | 0.1% | $104.65 * | $85.46 | -9.0% | COM | 911312106 |
| KMB | Kimberly-Clark | 14,410 | $1.586M | 0.1% | $110.06 * | $67.80 | +23.8% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 19,063 | $1.505M | 0.1% | $78.95 | $70.72 | +11.8% | COM | 641069406 |
| IBM | Int'l Business Machines | 9,540 | $1.463M | 0.1% | $153.35 * | $107.30 | -2.6% | COM | 459200101 |
| WEC | WEC Energy Group | 21,730 | $1.362M | 0.1% | $62.68 * | $35.31 | +38.6% | COM | 92939U106 |
| — | Royal Dutch Shell Cl A | 19,619 | $1.251M | 0.1% | $63.76 | $63.14 | — | COM | 780259206 |
| — | Oracle Corporation | 25,187 | $1.152M | 0.1% | $45.74 | $33.81 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 722 | $1.044M | 0.1% | $1445.98 * | $56.61 | +27.8% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 828 | $854K | 0.1% | $1031.40 * | $40.51 | +26.4% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $634K | 0.0% | $59.20 | $60.80 | — | COM | 20825c104 |
| BA | Boeing Co | 1,734 | $568K | 0.0% | $327.57 * | $113.18 | +177.4% | COM | 097023105 |
| — | Dr Pepper Snapple Grp | 4,721 | $558K | 0.0% | $118.20 | $75.57 | — | COM | 26138E109 |
| BIIB | Biogen Inc | 1,880 | $514K | 0.0% | $273.40 | $300.09 | -8.8% | COM | 09062X103 |
| CVX | Chevron Corp New | 3,987 | $454K | 0.0% | $113.87 * | $70.12 | +16.3% | COM | 166764100 |
| MAR | Marriott Int'l Inc New | 3,298 | $448K | 0.0% | $135.84 * | $131.25 | -2.8% | COM | 571903202 |
| EL | Estee Lauder Company | 2,911 | $435K | 0.0% | $149.43 * | $125.48 | +8.3% | COM | 518439104 |
| TXN | Texas Instruments | 3,576 | $371K | 0.0% | $103.75 * | $86.84 | -3.9% | COM | 882508104 |
| SWK | Stanley Black & Decker | 2,364 | $362K | 0.0% | $153.13 * | $130.20 | -5.3% | COM | 854502101 |
| NKE | Nike Inc | 5,091 | $338K | 0.0% | $66.39 * | $59.62 | +0.9% | COM | 654106103 |
| ROP | Roper Industries | 1,202 | $337K | 0.0% | $280.37 * | $263.40 | +1.7% | COM | 776696106 |
| AMGN | Amgen Inc | 1,962 | $334K | 0.0% | $170.23 * | $82.57 | +63.0% | COM | 031162100 |
| AWK | American Water Works | 3,939 | $323K | 0.0% | $82.00 * | $70.30 | +0.8% | COM | 030420103 |
| HD | Home Depot Inc | 1,811 | $322K | 0.0% | $177.80 * | $70.09 | +110.6% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,640 | $264K | 0.0% | $56.90 | $34.78 | +63.6% | COM | 76131D103 |
| JPM | JP Morgan Chase & Co | 2,187 | $240K | 0.0% | $109.74 * | $49.32 | +80.1% | COM | 46625H100 |
| VFC | VF Corp | 3,075 | $227K | 0.0% | $73.82 * | $72.31 | -3.5% | COM | 918204108 |
| DE | Deere & Co | 1,410 | $219K | 0.0% | $155.32 * | $123.74 | +11.8% | COM | 244199105 |
| JNJ | Johnson & Johnson | 1,661 | $212K | 0.0% | $127.63 * | $74.86 | +37.8% | COM | 478160104 |
| PFE | Pfizer | 5,979 | $212K | 0.0% | $35.46 * | $20.60 | +15.6% | COM | 717081103 |
| COST | Costco Wholesale | 1,115 | $210K | 0.0% | $188.34 * | $154.45 | +9.6% | COM | 22160K105 |
| — | Del Taco Restaurants | 10,450 | $108K | 0.0% | $10.33 | $10.33 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $80,000 | 0.0% | $1.60 | $0.68 | — | COM | 71676H106 |