Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 597,142 | $94.19M | 6.1% | $157.74 * | $19.81 | +89.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 84,733 | $88.54M | 5.7% | $1044.95 * | $35.99 | +44.1% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 840,400 | $75.9M | 4.9% | $90.32 | $66.00 | +36.9% | COM | 256746108 |
| BKNG | Booking Holdings | 43,585 | $75.07M | 4.9% | $1722.40 | $1933.70 | -12.4% | COM | 09857L108 |
| META | Facebook Inc | 432,920 | $56.75M | 3.7% | $131.09 | $161.91 | -19.6% | COM | 30303M102 |
| MA | Mastercard Inc | 278,079 | $52.46M | 3.4% | $188.65 * | $76.83 | +136.1% | COM | 57636Q104 |
| SHW | Sherwin Williams Co | 126,727 | $49.86M | 3.2% | $393.46 * | $79.16 | +55.6% | COM | 824348106 |
| CTSH | Cognizant Tech Solutns | 724,334 | $45.98M | 3.0% | $63.48 * | $45.07 | +27.0% | COM | 192446102 |
| DIS | Walt Disney Co | 412,477 | $45.23M | 2.9% | $109.65 * | $102.12 | +3.6% | COM | 254687106 |
| APH | Amphenol Corp Cl A | 547,888 | $44.39M | 2.9% | $81.02 * | $11.18 | +69.5% | COM | 032095101 |
| PSX | Phillips 66 | 490,541 | $42.26M | 2.7% | $86.15 * | $50.79 | +27.8% | COM | 718546104 |
| TJX | TJX Companies | 944,272 | $42.25M | 2.7% | $44.74 * | $36.15 | +12.6% | COM | 872540109 |
| WFC | Wells Fargo & Co | 891,259 | $41.07M | 2.7% | $46.08 * | $33.63 | +12.9% | COM | 949746101 |
| UNP | Union Pacific | 290,169 | $40.11M | 2.6% | $138.23 * | $73.10 | +61.9% | COM | 907818108 |
| CVS | CVS Health Corp | 606,061 | $39.71M | 2.6% | $65.52 * | $60.21 | -13.3% | COM | 126650100 |
| NVO | Novo-Nordisk | 861,075 | $39.67M | 2.6% | $46.07 | $39.29 | +17.3% | COM | 670100205 |
| BRK/B | Berkshire Hthwy Cl B | 189,622 | $38.72M | 2.5% | $204.18 | $122.61 | +66.5% | COM | 084670702 |
| FAST | Fastenal Company | 722,905 | $37.8M | 2.5% | $52.29 * | $8.24 | +32.6% | COM | 311900104 |
| V | Visa | 273,005 | $36.02M | 2.3% | $131.94 * | $58.99 | +113.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 155,372 | $34.77M | 2.3% | $223.79 | $91.32 | +140.6% | COM | 883556102 |
| MIDD | Middleby Corp Com | 336,687 | $34.59M | 2.2% | $102.73 | $96.88 | +6.0% | COM | 596278101 |
| SPGI | S&P Global Inc | 202,467 | $34.41M | 2.2% | $169.94 * | $181.26 | -11.7% | COM | 78409V104 |
| ECL | Ecolab Inc | 212,909 | $31.37M | 2.0% | $147.35 * | $86.63 | +58.0% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 133,698 | $30.12M | 2.0% | $225.31 * | $208.19 | -5.1% | COM | 075887109 |
| SBUX | Starbucks | 453,826 | $29.23M | 1.9% | $64.40 * | $36.00 | +53.7% | COM | 855244109 |
| — | Walgreens Boots Alliance | 404,631 | $27.65M | 1.8% | $68.33 | $76.96 | — | COM | 931427108 |
| BR | Broadridge Fin'l Solutns | 284,112 | $27.34M | 1.8% | $96.25 * | $65.28 | +30.9% | COM | 11133T103 |
| HD | Home Depot Inc | 149,453 | $25.68M | 1.7% | $171.82 * | $154.63 | -6.4% | COM | 437076102 |
| — | United Technologies | 219,457 | $23.37M | 1.5% | $106.48 | $100.40 | — | COM | 913017109 |
| EXPE | Expedia Group | 194,040 | $21.86M | 1.4% | $112.65 * | $124.29 | -11.4% | COM | 30212P303 |
| MKL | Markel Corp | 19,067 | $19.79M | 1.3% | $1038.02 | $952.88 | +8.9% | COM | 570535104 |
| LOW | Lowes Companies | 214,227 | $19.79M | 1.3% | $92.36 * | $68.22 | +19.0% | COM | 548661107 |
| PEP | Pepsico Inc | 178,108 | $19.68M | 1.3% | $110.48 * | $65.32 | +36.8% | COM | 713448108 |
| — | Fleetcor Technologies | 100,212 | $18.61M | 1.2% | $185.72 | $142.43 | — | COM | 339041105 |
| CHKP | Check Point Software | 172,669 | $17.72M | 1.1% | $102.65 | $102.95 | -0.3% | COM | M22465104 |
| SPY | SPDR S&P 500 | 70,393 | $17.59M | 1.1% | $249.91 | $269.65 | -7.3% | COM | 78462F103 |
| — | Cerner Corp | 317,001 | $16.62M | 1.1% | $52.44 | $58.73 | — | COM | 156782104 |
| FBIN | Fortune Brnds Hme&Sec | 411,246 | $15.62M | 1.0% | $37.99 * | $34.35 | -15.1% | COM | 34964C106 |
| INTU | Intuit Inc | 78,800 | $15.51M | 1.0% | $196.84 * | $88.28 | +112.8% | COM | 461202103 |
| LFUS | Littelfuse Inc | 85,243 | $14.62M | 0.9% | $171.47 | $201.08 | -14.7% | COM | 537008104 |
| WAL | Western Alliance Banc | 298,979 | $11.81M | 0.8% | $39.49 * | $51.36 | -33.3% | COM | 957638109 |
| NVDA | Nvidia Corp | 64,212 | $8.572M | 0.6% | $133.50 * | $4.74 | -30.2% | COM | 67066G104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3.672M | 0.2% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| MSFT | Microsoft Corp | 31,298 | $3.178M | 0.2% | $101.54 * | $35.20 | +170.0% | COM | 594918104 |
| — | Verizon Communications | 42,372 | $2.382M | 0.2% | $56.22 | $49.49 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 23,389 | $2.156M | 0.1% | $92.18 * | $32.50 | +109.3% | COM | 00287Y109 |
| MCD | Mcdonalds | 11,778 | $2.091M | 0.1% | $177.53 * | $81.63 | +84.9% | COM | 580135101 |
| RY | Royal Bank of Canada | 24,743 | $1.695M | 0.1% | $68.50 | $63.77 | +7.5% | COM | 780087102 |
| WEC | WEC Energy Group | 24,297 | $1.682M | 0.1% | $69.23 * | $37.15 | +49.2% | COM | 92939U106 |
| UPS | United Parcel Service Inc | 16,409 | $1.6M | 0.1% | $97.51 * | $85.52 | -13.3% | COM | 911312106 |
| KMB | Kimberly-Clark | 13,530 | $1.541M | 0.1% | $113.90 * | $67.80 | +31.7% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 18,968 | $1.535M | 0.1% | $80.93 | $70.89 | +14.2% | COM | 641069406 |
| CSCO | Cisco Systems Inc | 35,330 | $1.53M | 0.1% | $43.31 * | $25.81 | +35.4% | COM | 17275R102 |
| CMI | Cummins Inc | 11,257 | $1.504M | 0.1% | $133.61 * | $116.20 | -3.9% | COM | 231021106 |
| CVX | Chevron Corp New | 13,664 | $1.486M | 0.1% | $108.75 * | $80.53 | -0.7% | COM | 166764100 |
| KHC | Kraft Heinz Company | 28,632 | $1.232M | 0.1% | $43.03 * | $41.12 | -25.5% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1.137M | 0.1% | $45.14 | $33.81 | — | COM | 68389x105 |
| IBM | Int'l Business Machines | 8,911 | $1.012M | 0.1% | $113.57 * | $106.72 | -24.9% | COM | 459200101 |
| IWV | iShares Russell 3000 ETF | 6,395 | $939K | 0.1% | $146.83 | $158.87 | -7.5% | COM | 464287689 |
| CB | Chubb Corp | 6,860 | $886K | 0.1% | $129.15 * | $97.37 | +18.2% | COM | H1467J104 |
| AMZN | Amazon.com Inc | 553 | $830K | 0.1% | $1500.90 * | $56.61 | +32.7% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 789 | $817K | 0.1% | $1035.49 * | $40.51 | +26.9% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $667K | 0.0% | $62.28 | $60.80 | — | COM | 20825c104 |
| CBRL | Cracker Barrel Old Ctry | 3,705 | $592K | 0.0% | $159.78 * | $100.01 | +20.8% | COM | 22410J106 |
| BA | Boeing Co | 1,734 | $559K | 0.0% | $322.38 * | $113.18 | +176.9% | COM | 097023105 |
| BIIB | Biogen Inc | 1,534 | $461K | 0.0% | $300.52 | $300.09 | +0.3% | COM | 09062X103 |
| AMGN | Amgen Inc | 1,962 | $381K | 0.0% | $194.19 * | $82.57 | +90.2% | COM | 031162100 |
| MAR | Marriott Int'l Inc New | 3,299 | $358K | 0.0% | $108.52 * | $131.25 | -21.7% | COM | 571903202 |
| EL | Estee Lauder Company | 2,673 | $347K | 0.0% | $129.82 * | $125.48 | -5.1% | COM | 518439104 |
| NKE | Nike Inc | 4,674 | $346K | 0.0% | $74.03 * | $59.62 | +13.5% | COM | 654106103 |
| TXN | Texas Instruments | 3,576 | $337K | 0.0% | $94.24 * | $86.84 | -10.8% | COM | 882508104 |
| JPM | JP Morgan Chase | 3,387 | $330K | 0.0% | $97.43 * | $62.86 | +27.6% | COM | 46625H100 |
| AWK | American Water Works | 3,616 | $328K | 0.0% | $90.71 * | $70.30 | +13.2% | COM | 030420103 |
| ROP | Roper Industries | 1,202 | $320K | 0.0% | $266.22 * | $263.40 | -3.0% | COM | 776696106 |
| SWK | Stanley Black & Decker | 2,364 | $283K | 0.0% | $119.71 * | $130.20 | -24.9% | COM | 854502101 |
| SPTM | SPDR Portfolio Total Stock Mar | 9,000 | $278K | 0.0% | $30.89 | $33.40 | -7.5% | COM | 78464A805 |
| PFE | Pfizer | 5,653 | $246K | 0.0% | $43.52 * | $20.60 | +45.9% | COM | 717081103 |
| — | Dunkin Brands Group | 3,810 | $244K | 0.0% | $64.04 | $72.65 | — | COM | 265504100 |
| QSR | Restaurant Brands Int'l | 4,640 | $242K | 0.0% | $52.16 | $34.78 | +50.4% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 1,800 | $232K | 0.0% | $128.89 * | $108.71 | -2.5% | COM | 478160104 |
| CDW | CDW Corp | 2,858 | $231K | 0.0% | $80.83 * | $79.14 | -5.8% | COM | 12514G108 |
| VFC | VF Corp | 3,075 | $219K | 0.0% | $71.22 * | $72.31 | -7.1% | COM | 918204108 |
| XLC | Comm Services Sel Sct Spdr | 5,305 | $218K | 0.0% | $41.09 | $44.82 | -7.9% | COM | 81369Y852 |
| — | Petroshale Inc Com Npv | 50,000 | $41,000 | 0.0% | $0.82 | $0.68 | — | COM | 71676H106 |