Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $1.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 621,442 | $140M | 7.8% | $225.74 * | $19.81 | +169.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 78,281 | $94.49M | 5.2% | $1207.07 * | $34.53 | +73.5% | COM | 02079K305 |
| BKNG | Booking Holdings | 43,670 | $86.64M | 4.8% | $1983.99 | $1933.70 | +0.9% | COM | 09857L108 |
| META | Facebook Inc | 443,963 | $73.01M | 4.1% | $164.46 | $161.91 | +0.9% | COM | 30303M102 |
| DLTR | Dollar Tree Stores | 880,923 | $71.84M | 4.0% | $81.55 | $66.00 | +23.6% | COM | 256746108 |
| MA | Mastercard Inc | 313,345 | $69.75M | 3.9% | $222.61 * | $76.83 | +178.3% | COM | 57636Q104 |
| SHW | Sherwin Williams Co | 125,809 | $57.27M | 3.2% | $455.21 * | $79.16 | +79.7% | COM | 824348106 |
| PSX | Phillips 66 | 483,888 | $54.54M | 3.0% | $112.72 * | $50.48 | +66.9% | COM | 718546104 |
| CVS | CVS Health Corp | 683,114 | $53.77M | 3.0% | $78.72 * | $60.21 | +3.5% | COM | 126650100 |
| TJX | TJX Companies | 473,666 | $53.06M | 2.9% | $112.02 * | $26.47 | +91.8% | COM | 872540109 |
| CTSH | Cognizant Tech Solutns | 683,278 | $52.71M | 2.9% | $77.15 * | $44.02 | +57.6% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 553,971 | $52.08M | 2.9% | $94.02 * | $11.18 | +96.1% | COM | 032095101 |
| MIDD | Middleby Corp Com | 400,576 | $51.81M | 2.9% | $129.35 | $96.88 | +33.5% | COM | 596278101 |
| ECL | Ecolab Inc | 314,035 | $49.23M | 2.7% | $156.78 * | $86.63 | +67.6% | COM | 278865100 |
| UNP | Union Pacific | 294,023 | $47.88M | 2.7% | $162.83 * | $73.10 | +89.8% | COM | 907818108 |
| WFC | Wells Fargo & Co | 901,847 | $47.4M | 2.6% | $52.56 * | $33.63 | +27.7% | COM | 949746101 |
| DIS | Walt Disney Co | 394,131 | $46.09M | 2.6% | $116.94 * | $101.80 | +10.0% | COM | 254687106 |
| FAST | Fastenal Company | 738,442 | $42.84M | 2.4% | $58.02 * | $8.24 | +45.9% | COM | 311900104 |
| BRK/B | Berkshire Hthwy Cl B | 196,730 | $42.12M | 2.3% | $214.11 | $122.61 | +74.6% | COM | 084670702 |
| V | Visa | 273,790 | $41.09M | 2.3% | $150.09 * | $58.99 | +141.9% | COM | 92826C839 |
| NVO | Novo-Nordisk | 869,147 | $40.97M | 2.3% | $47.14 | $39.29 | +20.0% | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 155,494 | $37.95M | 2.1% | $244.08 | $91.32 | +162.3% | COM | 883556102 |
| BR | Broadridge Fin'l Solutns | 280,968 | $37.07M | 2.1% | $131.95 * | $64.94 | +79.6% | COM | 11133T103 |
| PEP | Pepsico Inc | 327,356 | $36.6M | 2.0% | $111.80 * | $65.32 | +37.3% | COM | 713448108 |
| SBUX | Starbucks | 619,550 | $35.22M | 2.0% | $56.84 * | $36.00 | +35.0% | COM | 855244109 |
| — | Walgreens Boots Alliance | 433,512 | $31.6M | 1.8% | $72.90 | $76.96 | — | COM | 931427108 |
| HD | Home Depot Inc | 152,042 | $31.5M | 1.7% | $207.15 * | $154.63 | +12.1% | COM | 437076102 |
| EXPE | Expedia Group | 207,421 | $27.06M | 1.5% | $130.48 * | $124.29 | +2.3% | COM | 30212P303 |
| LOW | Lowes Companies | 219,956 | $25.25M | 1.4% | $114.82 * | $68.22 | +47.2% | COM | 548661107 |
| INTU | Intuit Inc | 106,669 | $24.26M | 1.3% | $227.40 * | $88.28 | +145.3% | COM | 461202103 |
| — | United Technologies | 172,303 | $24.09M | 1.3% | $139.81 | $98.74 | — | COM | 913017109 |
| — | Fleetcor Technologies | 103,850 | $23.66M | 1.3% | $227.84 | $142.43 | — | COM | 339041105 |
| MKL | Markel Corp | 19,406 | $23.06M | 1.3% | $1188.45 | $952.88 | +24.7% | COM | 570535104 |
| CB | Chubb Corp | 160,099 | $21.39M | 1.2% | $133.64 * | $97.37 | +21.5% | COM | H1467J104 |
| — | Cerner Corp | 315,824 | $20.34M | 1.1% | $64.41 | $58.73 | — | COM | 156782104 |
| CHKP | Check Point Software | 171,867 | $20.22M | 1.1% | $117.67 | $102.95 | +14.3% | COM | M22465104 |
| SPGI | S&P Global Inc | 103,166 | $20.16M | 1.1% | $195.38 * | $193.60 | -5.2% | COM | 78409V104 |
| LFUS | Littelfuse Inc | 87,811 | $17.38M | 1.0% | $197.88 | $201.08 | -1.6% | COM | 537008104 |
| WAL | Western Alliance Banc | 305,271 | $17.37M | 1.0% | $56.89 * | $51.36 | -3.9% | COM | 957638109 |
| — | Celgene Corp | 162,051 | $14.5M | 0.8% | $89.48 | $110.68 | — | COM | 151020104 |
| BRK/A | Berkshire Hthwy Cl A | 14 | $4.48M | 0.2% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| MSFT | Microsoft Corp | 31,691 | $3.624M | 0.2% | $114.35 * | $35.20 | +202.7% | COM | 594918104 |
| — | Verizon Communications | 41,687 | $2.225M | 0.1% | $53.37 | $49.38 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 22,194 | $2.099M | 0.1% | $94.58 * | $30.76 | +124.5% | COM | 00287Y109 |
| MCD | Mcdonalds | 11,511 | $1.925M | 0.1% | $167.23 * | $80.04 | +76.5% | COM | 580135101 |
| UPS | United Parcel Service Inc | 16,375 | $1.911M | 0.1% | $116.70 * | $85.52 | +3.0% | COM | 911312106 |
| RY | Royal Bank of Canada | 23,379 | $1.874M | 0.1% | $80.16 | $63.23 | +26.8% | COM | 780087102 |
| CMI | Cummins Inc | 11,754 | $1.716M | 0.1% | $145.99 * | $116.20 | +4.2% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 33,636 | $1.636M | 0.1% | $48.64 * | $25.26 | +54.4% | COM | 17275R102 |
| NSRGY | Nestle S A Reg B ADR | 19,281 | $1.615M | 0.1% | $83.76 | $70.89 | +17.4% | COM | 641069406 |
| KHC | Kraft Heinz Company | 29,043 | $1.6M | 0.1% | $55.09 * | $41.12 | -5.7% | COM | 500754106 |
| IBM | Int'l Business Machines | 10,493 | $1.586M | 0.1% | $151.15 * | $106.72 | -1.4% | COM | 459200101 |
| KMB | Kimberly-Clark | 13,785 | $1.566M | 0.1% | $113.60 * | $67.80 | +30.2% | COM | 494368103 |
| WEC | WEC Energy Group | 23,430 | $1.564M | 0.1% | $66.75 * | $36.45 | +45.4% | COM | 92939U106 |
| AMZN | Amazon.com Inc | 694 | $1.39M | 0.1% | $2002.88 * | $56.61 | +76.9% | COM | 023135106 |
| FBIN | Fortune Brnds Hme&Sec | 25,770 | $1.349M | 0.1% | $52.35 * | $41.95 | -4.6% | COM | 34964C106 |
| — | Oracle Corporation | 25,187 | $1.298M | 0.1% | $51.53 | $33.81 | — | COM | 68389x105 |
| — | Royal Dutch Shell Cl A | 18,629 | $1.269M | 0.1% | $68.12 | $63.14 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 789 | $941K | 0.1% | $1192.65 * | $40.51 | +46.2% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $828K | 0.0% | $77.31 | $60.80 | — | COM | 20825c104 |
| CBRL | Cracker Barrel Old Ctry | 5,504 | $809K | 0.0% | $146.98 * | $100.01 | +10.3% | COM | 22410J106 |
| BA | Boeing Co | 1,734 | $644K | 0.0% | $371.40 * | $113.18 | +217.8% | COM | 097023105 |
| BIIB | Biogen Inc | 1,664 | $587K | 0.0% | $352.76 | $300.09 | +17.7% | COM | 09062X103 |
| CVX | Chevron Corp New | 4,207 | $514K | 0.0% | $122.18 * | $71.06 | +25.3% | COM | 166764100 |
| MAR | Marriott Int'l Inc New | 3,298 | $435K | 0.0% | $131.90 * | $131.25 | -5.1% | COM | 571903202 |
| AMGN | Amgen Inc | 1,962 | $406K | 0.0% | $206.93 * | $82.57 | +101.1% | COM | 031162100 |
| NKE | Nike Inc | 4,674 | $395K | 0.0% | $84.51 * | $59.62 | +29.3% | COM | 654106103 |
| EL | Estee Lauder Company | 2,673 | $388K | 0.0% | $145.16 * | $125.48 | +5.7% | COM | 518439104 |
| TXN | Texas Instruments | 3,576 | $383K | 0.0% | $107.10 * | $86.84 | +0.4% | COM | 882508104 |
| ROP | Roper Industries | 1,202 | $356K | 0.0% | $296.17 * | $263.40 | +7.7% | COM | 776696106 |
| VWO | Vanguard FTSE Emerging Mkts | 8,620 | $353K | 0.0% | $40.95 | $45.16 | -9.2% | COM | 922042858 |
| SWK | Stanley Black & Decker | 2,364 | $346K | 0.0% | $146.36 * | $130.20 | -8.7% | COM | 854502101 |
| AWK | American Water Works | 3,616 | $318K | 0.0% | $87.94 * | $70.30 | +9.2% | COM | 030420103 |
| VFC | VF Corp | 3,075 | $287K | 0.0% | $93.33 * | $72.31 | +21.7% | COM | 918204108 |
| QSR | Restaurant Brands Int'l | 4,640 | $275K | 0.0% | $59.27 | $34.78 | +70.4% | COM | 76131D103 |
| — | Dunkin Brands Group | 3,485 | $256K | 0.0% | $73.46 | $73.46 | — | COM | 265504100 |
| PFE | Pfizer | 5,653 | $249K | 0.0% | $44.05 * | $20.60 | +46.2% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 2,187 | $246K | 0.0% | $112.48 * | $49.32 | +86.7% | COM | 46625H100 |
| CDW | CDW Corp | 2,618 | $232K | 0.0% | $88.62 * | $79.14 | +3.0% | COM | 12514G108 |
| AMG | Affiliated Mngrs Group | 1,665 | $227K | 0.0% | $136.34 | $144.30 | -7.3% | COM | 008252108 |
| — | Control4 Corp | 6,500 | $223K | 0.0% | $34.31 | $34.31 | — | COM | 21240D107 |
| JNJ | Johnson & Johnson | 1,600 | $221K | 0.0% | $138.13 * | $108.04 | +4.4% | COM | 478160104 |
| NFLX | NetFlix | 565 | $211K | 0.0% | $373.45 * | $36.30 | +3.1% | COM | 64110L106 |
| — | Del Taco Restaurants | 14,450 | $170K | 0.0% | $11.76 | $11.22 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $71,000 | 0.0% | $1.42 | $0.68 | — | COM | 71676H106 |