Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 626,407 | $116M | 7.1% | $185.11 * | $19.81 | +120.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 75,867 | $85.67M | 5.3% | $1129.19 * | $33.72 | +66.2% | COM | 02079K305 |
| BKNG | Booking Holdings | 41,980 | $85.1M | 5.2% | $2027.08 | $1933.58 | +3.1% | COM | 09857L108 |
| META | Facebook Inc | 377,953 | $73.44M | 4.5% | $194.32 | $158.79 | +21.5% | COM | 30303M102 |
| SHW | Sherwin Williams Co | 155,477 | $63.37M | 3.9% | $407.57 * | $79.16 | +60.5% | COM | 824348106 |
| MA | Mastercard Inc | 310,007 | $60.92M | 3.7% | $196.52 * | $75.50 | +149.7% | COM | 57636Q104 |
| DLTR | Dollar Tree Stores | 683,073 | $58.06M | 3.6% | $85.00 | $59.68 | +42.4% | COM | 256746108 |
| TJX | TJX Companies | 581,511 | $55.35M | 3.4% | $95.18 * | $26.47 | +62.4% | COM | 872540109 |
| PSX | Phillips 66 | 478,637 | $53.76M | 3.3% | $112.31 * | $50.09 | +66.4% | COM | 718546104 |
| CTSH | Cognizant Tech Solutns | 661,147 | $52.22M | 3.2% | $78.99 * | $43.14 | +64.2% | COM | 192446102 |
| WFC | Wells Fargo & Co | 869,994 | $48.23M | 3.0% | $55.44 * | $33.16 | +35.6% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 534,338 | $46.57M | 2.9% | $87.15 * | $10.80 | +87.8% | COM | 032095101 |
| CVS | CVS Health Corp | 700,136 | $45.05M | 2.8% | $64.35 * | $60.21 | -16.0% | COM | 126650100 |
| MIDD | Middleby Corp Com | 420,650 | $43.92M | 2.7% | $104.42 | $96.88 | +7.8% | COM | 596278101 |
| ECL | Ecolab Inc | 304,295 | $42.7M | 2.6% | $140.33 * | $85.02 | +52.4% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 199,149 | $41.25M | 2.5% | $207.14 | $91.32 | +122.4% | COM | 883556102 |
| UNP | Union Pacific | 283,997 | $40.24M | 2.5% | $141.68 * | $71.17 | +68.7% | COM | 907818108 |
| NVO | Novo-Nordisk | 841,184 | $38.8M | 2.4% | $46.12 | $38.97 | +18.3% | COM | 670100205 |
| BRK/B | Berkshire Hthwy Cl B | 190,064 | $35.48M | 2.2% | $186.65 | $119.71 | +55.9% | COM | 084670702 |
| V | Visa | 262,696 | $34.79M | 2.1% | $132.45 * | $55.78 | +125.4% | COM | 92826C839 |
| FAST | Fastenal Company | 719,542 | $34.63M | 2.1% | $48.13 * | $8.14 | +21.6% | COM | 311900104 |
| PEP | Pepsico Inc | 315,552 | $34.35M | 2.1% | $108.87 * | $64.39 | +34.6% | COM | 713448108 |
| BR | Broadridge Fin'l Solutns | 283,208 | $32.6M | 2.0% | $115.10 * | $64.94 | +56.1% | COM | 11133T103 |
| SBUX | Starbucks | 588,908 | $28.77M | 1.8% | $48.85 * | $35.52 | +16.7% | COM | 855244109 |
| HD | Home Depot Inc | 144,551 | $28.2M | 1.7% | $195.10 * | $153.94 | +5.5% | COM | 437076102 |
| — | Celgene Corp | 345,121 | $27.41M | 1.7% | $79.42 | $110.68 | — | COM | 151020104 |
| — | Walgreens Boots Alliance | 412,507 | $24.76M | 1.5% | $60.01 | $77.16 | — | COM | 931427108 |
| EXPE | Expedia Group | 197,942 | $23.79M | 1.5% | $120.19 * | $124.19 | -5.9% | COM | 30212P303 |
| LOW | Lowes Companies | 238,146 | $22.76M | 1.4% | $95.57 * | $68.22 | +21.9% | COM | 548661107 |
| INTU | Intuit Inc | 109,817 | $22.44M | 1.4% | $204.30 * | $88.28 | +120.0% | COM | 461202103 |
| — | Fleetcor Technologies | 102,574 | $21.61M | 1.3% | $210.65 | $141.37 | — | COM | 339041105 |
| DIS | Walt Disney Co | 201,079 | $21.07M | 1.3% | $104.81 * | $97.22 | +2.4% | COM | 254687106 |
| MKL | Markel Corp | 19,320 | $20.95M | 1.3% | $1084.32 | $952.88 | +13.8% | COM | 570535104 |
| — | United Technologies | 164,032 | $20.51M | 1.3% | $125.02 | $96.67 | — | COM | 913017109 |
| LFUS | Littelfuse Inc | 86,674 | $19.78M | 1.2% | $228.18 | $200.83 | +13.6% | COM | 537008104 |
| CB | Chubb Corp | 151,039 | $19.18M | 1.2% | $127.02 * | $96.06 | +16.5% | COM | H1467J104 |
| — | Cerner Corp | 308,865 | $18.47M | 1.1% | $59.79 | $58.60 | — | COM | 156782104 |
| CHKP | Check Point Software | 179,446 | $17.53M | 1.1% | $97.68 | $102.95 | -5.1% | COM | M22465104 |
| WAL | Western Alliance Bancorp | 298,734 | $16.91M | 1.0% | $56.61 * | $51.39 | -4.4% | COM | 957638109 |
| CBRL | Cracker Barrel Old Ctry | 66,592 | $10.4M | 0.6% | $156.20 * | $100.01 | +13.4% | COM | 22410J106 |
| BRK/A | Berkshire Hthwy Cl A | 14 | $3.948M | 0.2% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| MSFT | Microsoft Corp | 35,980 | $3.548M | 0.2% | $98.61 * | $35.20 | +160.0% | COM | 594918104 |
| — | Verizon Communications | 40,768 | $2.051M | 0.1% | $50.31 | $49.29 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 21,495 | $1.991M | 0.1% | $92.63 * | $29.51 | +126.9% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 27,638 | $1.736M | 0.1% | $62.81 * | $41.08 | +6.4% | COM | 500754106 |
| UPS | United Parcel Service Inc | 15,888 | $1.687M | 0.1% | $106.18 * | $85.43 | -6.9% | COM | 911312106 |
| MCD | Mcdonalds | 10,710 | $1.678M | 0.1% | $156.68 * | $75.95 | +73.2% | COM | 580135101 |
| RY | Royal Bank of Canada | 21,947 | $1.652M | 0.1% | $75.27 | $62.24 | +21.0% | COM | 780087102 |
| KMB | Kimberly-Clark | 14,477 | $1.525M | 0.1% | $105.34 * | $67.80 | +19.6% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 19,613 | $1.518M | 0.1% | $77.40 | $70.89 | +9.2% | COM | 641069406 |
| WEC | WEC Energy Group | 22,415 | $1.449M | 0.1% | $64.64 * | $35.72 | +42.6% | COM | 92939U106 |
| CSCO | Cisco Systems Inc | 32,097 | $1.381M | 0.1% | $43.03 * | $24.74 | +38.3% | COM | 17275R102 |
| IBM | Int'l Business Machines | 9,760 | $1.363M | 0.1% | $139.65 * | $107.13 | -10.2% | COM | 459200101 |
| — | Royal Dutch Shell Cl A | 19,295 | $1.335M | 0.1% | $69.19 | $63.14 | — | COM | 780259206 |
| AMZN | Amazon.com Inc | 694 | $1.179M | 0.1% | $1698.85 * | $56.61 | +50.1% | COM | 023135106 |
| — | Oracle Corporation | 25,187 | $1.109M | 0.1% | $44.03 | $33.81 | — | COM | 68389x105 |
| GOOG | Alphabet Inc Cl C | 790 | $881K | 0.1% | $1115.19 * | $40.51 | +36.7% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $745K | 0.0% | $69.56 | $60.80 | — | COM | 20825c104 |
| BA | Boeing Co | 1,734 | $581K | 0.0% | $335.06 * | $113.18 | +185.3% | COM | 097023105 |
| CVX | Chevron Corp New | 4,195 | $530K | 0.0% | $126.34 * | $71.06 | +28.3% | COM | 166764100 |
| BIIB | Biogen Inc | 1,664 | $482K | 0.0% | $289.66 | $300.09 | -3.3% | COM | 09062X103 |
| — | Dr Pepper Snapple Grp | 3,921 | $478K | 0.0% | $121.91 | $75.57 | — | COM | 26138E109 |
| MAR | Marriott Int'l Inc New | 3,298 | $417K | 0.0% | $126.44 * | $131.25 | -9.3% | COM | 571903202 |
| TXN | Texas Instruments | 3,576 | $390K | 0.0% | $109.06 * | $86.84 | +2.6% | COM | 882508104 |
| EL | Estee Lauder Company | 2,673 | $381K | 0.0% | $142.54 * | $125.48 | +3.5% | COM | 518439104 |
| NKE | Nike Inc | 4,674 | $372K | 0.0% | $79.59 * | $59.62 | +21.3% | COM | 654106103 |
| VWO | Vanguard FTSE Emerging Mkts | 8,620 | $363K | 0.0% | $42.11 | $45.16 | -6.6% | COM | 922042858 |
| AMGN | Amgen Inc | 1,962 | $359K | 0.0% | $182.98 * | $82.57 | +77.9% | COM | 031162100 |
| ROP | Roper Industries | 1,202 | $326K | 0.0% | $271.21 * | $263.40 | +0.2% | COM | 776696106 |
| SWK | Stanley Black & Decker | 2,364 | $317K | 0.0% | $134.09 * | $130.20 | -17.6% | COM | 854502101 |
| AWK | American Water Works | 3,616 | $309K | 0.0% | $85.45 * | $70.30 | +5.4% | COM | 030420103 |
| QSR | Restaurant Brands Int'l | 4,640 | $279K | 0.0% | $60.13 | $34.78 | +73.4% | COM | 76131D103 |
| VFC | VF Corp | 3,075 | $250K | 0.0% | $81.30 * | $72.31 | +6.2% | COM | 918204108 |
| TSCO | Tractor Supply Company | 3,052 | $233K | 0.0% | $76.34 * | $12.36 | +10.3% | COM | 892356106 |
| JPM | JP Morgan Chase & Co | 2,187 | $227K | 0.0% | $103.80 * | $49.32 | +71.5% | COM | 46625H100 |
| PFE | Pfizer | 5,979 | $216K | 0.0% | $36.13 * | $20.60 | +19.3% | COM | 717081103 |
| — | NV5 Global | 2,935 | $203K | 0.0% | $69.17 | $69.17 | — | COM | 62945V109 |
| — | Del Taco Restaurants | 13,450 | $190K | 0.0% | $14.13 | $11.18 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $81,000 | 0.0% | $1.62 | $0.68 | — | COM | 71676H106 |