Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $1.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 623,621 | $123M | 6.9% | $197.92 * | $20.88 | +127.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 91,150 | $98.7M | 5.5% | $1082.80 * | $37.80 | +42.1% | COM | 02079K305 |
| META | Facebook Inc | 487,725 | $94.13M | 5.3% | $193.00 | $161.43 | +18.7% | COM | 30303M102 |
| BKNG | Booking Holdings | 45,049 | $84.45M | 4.7% | $1874.69 | $1928.15 | -4.3% | COM | 09857L108 |
| MA | Mastercard Inc | 263,365 | $69.67M | 3.9% | $264.53 * | $76.83 | +232.1% | COM | 57636Q104 |
| DIS | Walt Disney Co | 472,553 | $65.99M | 3.7% | $139.64 * | $102.86 | +31.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 214,076 | $62.87M | 3.5% | $293.68 | $133.44 | +116.4% | COM | 883556102 |
| DLTR | Dollar Tree Stores | 550,481 | $59.12M | 3.3% | $107.39 | $66.00 | +62.7% | COM | 256746108 |
| SHW | Sherwin Williams Co | 126,694 | $58.06M | 3.2% | $458.29 * | $79.16 | +82.2% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 423,672 | $54.09M | 3.0% | $127.68 * | $73.63 | +55.3% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 537,967 | $51.61M | 2.9% | $95.94 * | $11.40 | +97.8% | COM | 032095101 |
| BDX | Becton Dickinson & Co | 200,752 | $50.59M | 2.8% | $252.01 * | $209.59 | +6.1% | COM | 075887109 |
| TJX | TJX Companies | 939,097 | $49.66M | 2.8% | $52.88 * | $36.15 | +34.2% | COM | 872540109 |
| SPGI | S&P Global Inc | 215,003 | $48.98M | 2.7% | $227.79 * | $181.35 | +19.0% | COM | 78409V104 |
| HD | Home Depot Inc | 228,303 | $47.48M | 2.7% | $207.97 * | $154.66 | +14.9% | COM | 437076102 |
| PSX | Phillips 66 | 499,170 | $46.69M | 2.6% | $93.54 * | $51.02 | +40.7% | COM | 718546104 |
| UNP | Union Pacific | 271,954 | $45.99M | 2.6% | $169.11 * | $73.10 | +100.2% | COM | 907818108 |
| V | Visa | 264,817 | $45.96M | 2.6% | $173.55 * | $58.99 | +181.1% | COM | 92826C839 |
| CTSH | Cognizant Tech Solutns | 711,249 | $45.09M | 2.5% | $63.39 * | $45.07 | +27.6% | COM | 192446102 |
| MIDD | Middleby Corp Com | 327,947 | $44.5M | 2.5% | $135.70 | $96.88 | +40.1% | COM | 596278101 |
| WFC | Wells Fargo & Co | 859,482 | $40.67M | 2.3% | $47.32 * | $33.63 | +18.1% | COM | 949746101 |
| EXPE | Expedia Group | 275,384 | $36.63M | 2.0% | $133.03 | $122.66 | +6.5% | COM | 30212P303 |
| CVS | CVS Health Corp | 653,251 | $35.59M | 2.0% | $54.49 * | $59.34 | -25.5% | COM | 126650100 |
| FBIN | Fortune Brnds Hme&Sec | 594,682 | $33.97M | 1.9% | $57.13 * | $35.72 | +23.9% | COM | 34964C106 |
| MKL | Markel Corp | 29,554 | $32.2M | 1.8% | $1089.60 | $980.60 | +11.1% | COM | 570535104 |
| ECL | Ecolab Inc | 146,677 | $28.96M | 1.6% | $197.44 * | $86.63 | +112.7% | COM | 278865100 |
| — | United Technologies | 221,985 | $28.9M | 1.6% | $130.20 | $100.40 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 245,052 | $27.81M | 1.6% | $113.49 * | $85.91 | +25.2% | COM | 98978V103 |
| — | Fleetcor Technologies | 92,121 | $25.87M | 1.4% | $280.85 | $142.43 | — | COM | 339041105 |
| — | Walgreens Boots Alliance | 439,298 | $24.02M | 1.3% | $54.67 | $75.66 | — | COM | 931427108 |
| BRK/B | Berkshire Hthwy Cl B | 106,892 | $22.79M | 1.3% | $213.17 | $122.61 | +73.9% | COM | 084670702 |
| CHKP | Check Point Software | 183,859 | $21.25M | 1.2% | $115.60 | $103.88 | +11.3% | COM | M22465104 |
| LOW | Lowes Companies | 207,442 | $20.93M | 1.2% | $100.91 * | $68.22 | +31.2% | COM | 548661107 |
| STZ | Constellation Brands | 104,389 | $20.56M | 1.1% | $196.94 * | $150.53 | +17.6% | COM | 21036P108 |
| INTU | Intuit Inc | 74,052 | $19.35M | 1.1% | $261.33 * | $88.28 | +183.6% | COM | 461202103 |
| LFUS | Littelfuse Inc | 88,064 | $15.58M | 0.9% | $176.91 | $200.49 | -11.8% | COM | 537008104 |
| WAL | Western Alliance Banc | 323,952 | $14.49M | 0.8% | $44.72 * | $50.35 | -22.9% | COM | 957638109 |
| — | IAA Inc | 284,142 | $10.73M | 0.6% | $37.78 | $37.78 | — | COM | 449253103 |
| NVDA | Nvidia Corp | 62,298 | $10.23M | 0.6% | $164.23 * | $4.74 | -13.9% | COM | 67066G104 |
| GDOT | Green Dot Corp | 172,552 | $8.437M | 0.5% | $48.90 | $54.46 | -10.2% | COM | 39304D102 |
| OPLN | Kar Auction Services | 284,148 | $7.103M | 0.4% | $25.00 | $21.54 | +16.1% | COM | 48238T109 |
| JPM | JP Morgan Chase | 40,793 | $4.56M | 0.3% | $111.78 * | $83.68 | +11.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 33,737 | $4.519M | 0.3% | $133.95 * | $40.53 | +211.7% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3.82M | 0.2% | $318333.33 | $165023.42 | +92.9% | COM | 084670108 |
| PEP | Pepsico Inc | 20,564 | $2.696M | 0.2% | $131.10 * | $65.32 | +64.9% | COM | 713448108 |
| MCD | Mcdonalds | 12,429 | $2.581M | 0.1% | $207.66 * | $85.02 | +110.1% | COM | 580135101 |
| — | Verizon Communications | 43,339 | $2.476M | 0.1% | $57.13 | $49.62 | — | COM | 92343v104 |
| WEC | WEC Energy Group | 27,305 | $2.276M | 0.1% | $83.35 * | $39.57 | +71.3% | COM | 92939U106 |
| CMI | Cummins Inc | 12,585 | $2.156M | 0.1% | $171.32 * | $117.20 | +23.9% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 37,436 | $2.048M | 0.1% | $54.71 * | $26.46 | +69.3% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 19,426 | $2.006M | 0.1% | $103.26 * | $84.80 | -5.7% | COM | 911312106 |
| NSRGY | Nestle S A Reg B ADR | 19,071 | $1.971M | 0.1% | $103.35 | $71.09 | +45.4% | COM | 641069406 |
| RY | Royal Bank of Canada | 24,466 | $1.942M | 0.1% | $79.38 | $63.97 | +24.1% | COM | 780087102 |
| CVX | Chevron Corp New | 15,123 | $1.881M | 0.1% | $124.38 * | $81.28 | +14.8% | COM | 166764100 |
| KMB | Kimberly-Clark | 13,637 | $1.817M | 0.1% | $133.24 * | $68.35 | +55.4% | COM | 494368103 |
| AMZN | Amazon.com Inc | 860 | $1.628M | 0.1% | $1893.02 * | $67.52 | +40.2% | COM | 023135106 |
| IBM | Int'l Business Machines | 11,614 | $1.601M | 0.1% | $137.85 * | $104.04 | -4.4% | COM | 459200101 |
| KHC | Kraft Heinz Company | 48,415 | $1.502M | 0.1% | $31.02 * | $35.95 | -36.9% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1.434M | 0.1% | $56.93 | $33.81 | — | COM | 68389x105 |
| KDP | Keurig Dr Pepper | 43,850 | $1.267M | 0.1% | $28.89 * | $22.82 | +7.6% | COM | 49271V100 |
| SBUX | Starbucks | 14,526 | $1.217M | 0.1% | $83.78 * | $36.00 | +102.1% | COM | 855244109 |
| BA | Boeing Co | 2,698 | $982K | 0.1% | $363.97 | $203.11 | +76.0% | COM | 097023105 |
| GOOG | Alphabet Inc Cl C | 789 | $852K | 0.0% | $1079.85 * | $40.51 | +32.4% | COM | 02079K107 |
| — | Conocophillips | 8,720 | $531K | 0.0% | $60.89 | $60.80 | — | COM | 20825c104 |
| EL | Estee Lauder Company | 2,673 | $489K | 0.0% | $182.94 * | $125.48 | +34.3% | COM | 518439104 |
| MAR | Marriott Int'l Inc New | 3,303 | $463K | 0.0% | $140.18 * | $131.25 | +1.9% | COM | 571903202 |
| ROP | Roper Industries | 1,202 | $440K | 0.0% | $366.06 * | $263.40 | +33.7% | COM | 776696106 |
| AWK | American Water Works | 3,616 | $419K | 0.0% | $115.87 * | $70.30 | +46.0% | COM | 030420103 |
| TXN | Texas Instruments | 3,576 | $410K | 0.0% | $114.65 * | $86.84 | +9.9% | COM | 882508104 |
| NKE | Nike Inc | 4,674 | $392K | 0.0% | $83.87 * | $59.62 | +29.2% | COM | 654106103 |
| NVO | Novo-Nordisk | 7,286 | $371K | 0.0% | $50.92 | $39.29 | +29.9% | COM | 670100205 |
| AMGN | Amgen Inc | 1,962 | $361K | 0.0% | $184.00 * | $82.57 | +83.0% | COM | 031162100 |
| CB | Chubb Corp | 2,435 | $358K | 0.0% | $147.02 * | $97.37 | +36.1% | COM | H1467J104 |
| ABBV | AbbVie Inc | 4,752 | $345K | 0.0% | $72.60 * | $32.50 | +69.4% | COM | 00287Y109 |
| CDW | CDW Corp | 3,103 | $344K | 0.0% | $110.86 * | $79.66 | +28.9% | COM | 12514G108 |
| SWK | Stanley Black & Decker | 2,364 | $341K | 0.0% | $144.25 * | $130.20 | -8.4% | COM | 854502101 |
| — | Dunkin Brands Group | 4,215 | $335K | 0.0% | $79.48 | $72.94 | — | COM | 265504100 |
| CBRL | Cracker Barrel Old Ctry | 1,775 | $303K | 0.0% | $170.70 * | $100.01 | +31.0% | COM | 22410J106 |
| BIIB | Biogen Inc | 1,284 | $300K | 0.0% | $233.64 | $300.09 | -22.1% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 2,102 | $292K | 0.0% | $138.92 * | $109.58 | +5.8% | COM | 478160104 |
| WEX | Wex Inc | 1,390 | $289K | 0.0% | $207.91 | $168.97 | +23.2% | COM | 96208T104 |
| CHH | Choice Hotels Int'l | 3,255 | $283K | 0.0% | $86.94 * | $73.55 | +12.2% | COM | 169905106 |
| — | NV5 Global | 3,410 | $277K | 0.0% | $81.23 | $81.23 | — | COM | 62945V109 |
| VFC | VF Corp | 3,075 | $268K | 0.0% | $87.15 | $72.31 | +20.8% | COM | 918204108 |
| — | Cerner Corp | 3,519 | $257K | 0.0% | $73.03 | $58.73 | — | COM | 156782104 |
| AMG | Affiliated Mngrs Group | 2,685 | $247K | 0.0% | $91.99 | $103.99 | -12.6% | COM | 008252108 |
| PFE | Pfizer | 5,653 | $244K | 0.0% | $43.16 * | $20.60 | +47.4% | COM | 717081103 |
| JLL | Jones Lang Lasalle | 1,718 | $241K | 0.0% | $140.28 | $148.86 | -5.7% | COM | 48020Q107 |
| SEIC | SEI Investments Co | 4,265 | $239K | 0.0% | $56.04 * | $49.33 | +4.5% | COM | 784117103 |
| ICLR | Icon PLC | 1,547 | $238K | 0.0% | $153.85 | $140.24 | +9.8% | COM | G4705A100 |
| PG | Procter & Gamble Co | 2,175 | $238K | 0.0% | $109.43 * | $82.07 | +13.6% | COM | 742718109 |
| FAST | Fastenal Company | 7,316 | $238K | 0.0% | $32.53 * | $8.24 | +67.5% | COM | 311900104 |
| STE | Steris PLC | 1,582 | $235K | 0.0% | $148.55 * | $125.82 | +11.7% | COM | G8473T100 |
| ALK | Alaska Air Group | 3,632 | $232K | 0.0% | $63.88 | $59.66 | +5.4% | COM | 011659109 |
| — | Red Hat Inc | 1,070 | $200K | 0.0% | $186.92 | $186.92 | — | COM | 756577102 |
| SPY | SPDR S&P 500 | 684 | $200K | 0.0% | $292.40 | $287.96 | +1.8% | COM | 78462F103 |
| — | Del Taco Restaurants | 10,850 | $139K | 0.0% | $12.81 | $10.05 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $38,000 | 0.0% | $0.76 | $0.68 | — | COM | 71676H106 |