Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 604,304 | $115M | 6.8% | $189.95 * | $20.05 | +126.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 83,452 | $98.21M | 5.8% | $1176.88 * | $35.99 | +62.3% | COM | 02079K305 |
| META | Facebook Inc | 492,937 | $82.17M | 4.8% | $166.69 | $161.43 | +2.5% | COM | 30303M102 |
| BKNG | Booking Holdings | 44,137 | $77.02M | 4.5% | $1744.91 | $1931.48 | -11.1% | COM | 09857L108 |
| MA | Mastercard Inc | 270,612 | $63.72M | 3.8% | $235.45 * | $76.83 | +195.2% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 214,340 | $58.67M | 3.5% | $273.72 | $133.44 | +101.6% | COM | 883556102 |
| DLTR | Dollar Tree Stores | 554,227 | $58.22M | 3.4% | $105.04 | $66.00 | +59.2% | COM | 256746108 |
| SHW | Sherwin Williams Co | 125,933 | $54.24M | 3.2% | $430.71 * | $79.16 | +70.8% | COM | 824348106 |
| DIS | Walt Disney Co | 472,708 | $52.48M | 3.1% | $111.03 * | $102.86 | +4.2% | COM | 254687106 |
| CTSH | Cognizant Tech Solutns | 719,761 | $52.15M | 3.1% | $72.45 * | $45.07 | +45.4% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 527,743 | $49.84M | 2.9% | $94.44 * | $11.18 | +98.0% | COM | 032095101 |
| TJX | TJX Companies | 931,501 | $49.56M | 2.9% | $53.21 * | $36.15 | +34.5% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 192,994 | $48.2M | 2.8% | $249.73 * | $209.59 | +4.8% | COM | 075887109 |
| PSX | Phillips 66 | 492,481 | $46.87M | 2.8% | $95.17 * | $50.79 | +42.4% | COM | 718546104 |
| UNP | Union Pacific | 275,601 | $46.08M | 2.7% | $167.20 * | $73.10 | +96.9% | COM | 907818108 |
| SPGI | S&P Global Inc | 216,893 | $45.67M | 2.7% | $210.55 * | $181.35 | +9.7% | COM | 78409V104 |
| BR | Broadridge Fin'l Solutns | 436,821 | $45.29M | 2.7% | $103.69 * | $73.63 | +25.6% | COM | 11133T103 |
| HD | Home Depot Inc | 228,127 | $43.77M | 2.6% | $191.89 * | $154.66 | +5.2% | COM | 437076102 |
| MIDD | Middleby Corp Com | 330,690 | $43M | 2.5% | $130.03 | $96.88 | +34.2% | COM | 596278101 |
| V | Visa | 268,670 | $41.96M | 2.5% | $156.19 * | $58.99 | +152.6% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 862,737 | $41.69M | 2.5% | $48.32 * | $33.63 | +19.4% | COM | 949746101 |
| BRK/B | Berkshire Hthwy Cl B | 188,465 | $37.86M | 2.2% | $200.89 | $122.61 | +63.8% | COM | 084670702 |
| CVS | CVS Health Corp | 642,549 | $34.65M | 2.0% | $53.93 * | $59.60 | -27.3% | COM | 126650100 |
| ECL | Ecolab Inc | 188,215 | $33.23M | 2.0% | $176.54 * | $86.63 | +89.8% | COM | 278865100 |
| EXPE | Expedia Group | 272,644 | $32.44M | 1.9% | $119.00 * | $122.68 | -5.0% | COM | 30212P303 |
| — | United Technologies | 221,509 | $28.55M | 1.7% | $128.89 | $100.40 | — | COM | 913017109 |
| — | Walgreens Boots Alliance | 428,461 | $27.11M | 1.6% | $63.27 | $76.20 | — | COM | 931427108 |
| ZTS | Zoetis Inc | 246,624 | $24.83M | 1.5% | $100.67 * | $85.91 | +10.9% | COM | 98978V103 |
| MKL | Markel Corp | 24,544 | $24.45M | 1.4% | $996.21 | $966.86 | +3.0% | COM | 570535104 |
| LOW | Lowes Companies | 210,486 | $23.04M | 1.4% | $109.47 * | $68.22 | +41.7% | COM | 548661107 |
| — | Fleetcor Technologies | 91,737 | $22.62M | 1.3% | $246.59 | $142.43 | — | COM | 339041105 |
| PEP | Pepsico Inc | 178,299 | $21.85M | 1.3% | $122.55 * | $65.32 | +53.0% | COM | 713448108 |
| CHKP | Check Point Software | 172,562 | $21.83M | 1.3% | $126.49 | $102.95 | +22.9% | COM | M22465104 |
| FBIN | Fortune Brnds Hme&Sec | 457,386 | $21.78M | 1.3% | $47.61 * | $34.37 | +6.9% | COM | 34964C106 |
| INTU | Intuit Inc | 75,239 | $19.67M | 1.2% | $261.41 * | $88.28 | +183.2% | COM | 461202103 |
| STZ | Constellation Brands | 107,211 | $18.8M | 1.1% | $175.33 * | $150.53 | +4.3% | COM | 21036P108 |
| LFUS | Littelfuse Inc | 86,294 | $15.75M | 0.9% | $182.48 | $200.88 | -9.2% | COM | 537008104 |
| WAL | Western Alliance Banc | 320,724 | $13.16M | 0.8% | $41.04 * | $50.47 | -29.4% | COM | 957638109 |
| NVDA | Nvidia Corp | 64,656 | $11.61M | 0.7% | $179.55 * | $4.74 | -6.0% | COM | 67066G104 |
| JPM | JP Morgan Chase | 39,565 | $4.005M | 0.2% | $101.23 * | $83.42 | +0.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 32,808 | $3.869M | 0.2% | $117.93 * | $38.29 | +189.4% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3.614M | 0.2% | $301166.67 | $165023.42 | +82.5% | COM | 084670108 |
| — | Verizon Communications | 42,945 | $2.539M | 0.1% | $59.12 | $49.62 | — | COM | 92343v104 |
| MCD | Mcdonalds | 12,352 | $2.345M | 0.1% | $189.85 * | $85.02 | +91.0% | COM | 580135101 |
| WEC | WEC Energy Group | 27,222 | $2.152M | 0.1% | $79.05 * | $39.57 | +61.2% | COM | 92939U106 |
| UPS | United Parcel Service Inc | 18,964 | $2.119M | 0.1% | $111.74 * | $84.91 | +1.0% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 37,068 | $2.001M | 0.1% | $53.98 * | $26.46 | +65.9% | COM | 17275R102 |
| CMI | Cummins Inc | 12,576 | $1.985M | 0.1% | $157.84 * | $117.20 | +13.4% | COM | 231021106 |
| NSRGY | Nestle S A Reg B ADR | 19,183 | $1.827M | 0.1% | $95.24 | $71.09 | +34.1% | COM | 641069406 |
| RY | Royal Bank of Canada | 24,118 | $1.822M | 0.1% | $75.55 | $63.77 | +18.5% | COM | 780087102 |
| CVX | Chevron Corp New | 14,656 | $1.805M | 0.1% | $123.16 * | $81.00 | +12.9% | COM | 166764100 |
| KMB | Kimberly-Clark | 13,420 | $1.662M | 0.1% | $123.85 * | $67.80 | +44.5% | COM | 494368103 |
| IBM | Int'l Business Machines | 11,227 | $1.584M | 0.1% | $141.09 * | $104.23 | -3.5% | COM | 459200101 |
| KHC | Kraft Heinz Company | 46,476 | $1.517M | 0.1% | $32.64 * | $36.50 | -35.5% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1.352M | 0.1% | $53.68 | $33.81 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 738 | $1.314M | 0.1% | $1780.49 * | $63.28 | +40.7% | COM | 023135106 |
| KDP | Keurig Dr Pepper | 44,000 | $1.23M | 0.1% | $27.95 * | $22.82 | +3.6% | COM | 49271V100 |
| SBUX | Starbucks | 15,940 | $1.185M | 0.1% | $74.34 * | $36.00 | +78.4% | COM | 855244109 |
| NVO | Novo-Nordisk | 17,739 | $927K | 0.1% | $52.26 | $39.29 | +33.1% | COM | 670100205 |
| GOOG | Alphabet Inc Cl C | 789 | $925K | 0.1% | $1172.37 * | $40.51 | +43.7% | COM | 02079K107 |
| BA | Boeing Co | 2,143 | $817K | 0.0% | $381.24 * | $163.19 | +128.3% | COM | 097023105 |
| — | Conocophillips | 9,110 | $608K | 0.0% | $66.74 | $60.80 | — | COM | 20825c104 |
| FAST | Fastenal Company | 8,988 | $578K | 0.0% | $64.31 * | $8.24 | +64.2% | COM | 311900104 |
| CBRL | Cracker Barrel Old Ctry | 2,958 | $478K | 0.0% | $161.60 * | $100.01 | +23.0% | COM | 22410J106 |
| EL | Estee Lauder Company | 2,673 | $442K | 0.0% | $165.36 * | $125.48 | +21.1% | COM | 518439104 |
| CB | Chubb Corp | 3,030 | $424K | 0.0% | $139.93 * | $97.37 | +28.8% | COM | H1467J104 |
| MAR | Marriott Int'l Inc New | 3,301 | $413K | 0.0% | $125.11 * | $131.25 | -9.5% | COM | 571903202 |
| ROP | Roper Industries | 1,202 | $411K | 0.0% | $341.93 * | $263.40 | +24.7% | COM | 776696106 |
| NKE | Nike Inc | 4,674 | $393K | 0.0% | $84.08 * | $59.62 | +29.2% | COM | 654106103 |
| ABBV | AbbVie Inc | 4,752 | $382K | 0.0% | $80.39 * | $32.50 | +85.2% | COM | 00287Y109 |
| TXN | Texas Instruments | 3,576 | $379K | 0.0% | $105.98 * | $86.84 | +0.9% | COM | 882508104 |
| AWK | American Water Works | 3,616 | $377K | 0.0% | $104.26 * | $70.30 | +30.6% | COM | 030420103 |
| AMGN | Amgen Inc | 1,962 | $372K | 0.0% | $189.60 * | $82.57 | +87.1% | COM | 031162100 |
| SWK | Stanley Black & Decker | 2,364 | $321K | 0.0% | $135.79 * | $130.20 | -14.2% | COM | 854502101 |
| — | Dunkin Brands Group | 4,160 | $312K | 0.0% | $75.00 | $72.85 | — | COM | 265504100 |
| BIIB | Biogen Inc | 1,284 | $303K | 0.0% | $235.98 | $300.09 | -21.2% | COM | 09062X103 |
| QSR | Restaurant Brands Int'l | 4,640 | $302K | 0.0% | $65.09 | $34.78 | +87.2% | COM | 76131D103 |
| CDW | CDW Corp | 3,043 | $293K | 0.0% | $96.29 * | $79.32 | +12.1% | COM | 12514G108 |
| AMG | Affiliated Mngrs Group | 2,565 | $274K | 0.0% | $106.82 | $104.33 | +1.0% | COM | 008252108 |
| VFC | VF Corp | 3,075 | $267K | 0.0% | $86.83 * | $72.31 | +13.2% | COM | 918204108 |
| WEX | Wex Inc | 1,390 | $266K | 0.0% | $191.37 | $168.97 | +13.6% | COM | 96208T104 |
| FDS | Factset Research Systems | 1,034 | $256K | 0.0% | $247.58 * | $209.19 | +11.2% | COM | 303075105 |
| JNJ | Johnson & Johnson | 1,801 | $251K | 0.0% | $139.37 * | $108.71 | +6.3% | COM | 478160104 |
| CHH | Choice Hotels Int'l | 3,200 | $248K | 0.0% | $77.50 * | $73.45 | +0.1% | COM | 169905106 |
| JLL | Jones Lang Lasalle | 1,578 | $243K | 0.0% | $153.99 | $149.51 | +2.5% | COM | 48020Q107 |
| PFE | Pfizer | 5,653 | $240K | 0.0% | $42.46 * | $20.60 | +43.2% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,175 | $226K | 0.0% | $103.91 * | $82.07 | +7.0% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 4,605 | $206K | 0.0% | $44.73 | $39.39 | +14.0% | COM | 98850P109 |
| — | Cerner Corp | 3,519 | $201K | 0.0% | $57.12 | $58.73 | — | COM | 156782104 |
| — | Del Taco Restaurants | 10,850 | $109K | 0.0% | $10.05 | $10.05 | — | COM | 245496104 |
| ABEV | Ambev SA | 10,735 | $46,000 | 0.0% | $4.29 | $4.59 | -6.4% | COM | 02319V103 |
| — | Petroshale Inc Com Npv | 50,000 | $44,000 | 0.0% | $0.88 | $0.68 | — | COM | 71676H106 |