Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 481,156 | $108M | 7.5% | $223.97 * | $20.88 | +158.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 70,890 | $86.57M | 6.0% | $1221.13 * | $37.80 | +60.3% | COM | 02079K305 |
| BKNG | Booking Holdings | 34,922 | $68.54M | 4.7% | $1962.60 | $1928.15 | +0.1% | COM | 09857L108 |
| META | Facebook Inc | 381,514 | $67.94M | 4.7% | $178.08 | $161.43 | +9.5% | COM | 30303M102 |
| DLTR | Dollar Tree Stores | 482,900 | $55.13M | 3.8% | $114.16 | $66.00 | +73.0% | COM | 256746108 |
| MA | Mastercard Inc | 199,954 | $54.3M | 3.8% | $271.57 * | $76.83 | +241.3% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 172,025 | $50.1M | 3.5% | $291.27 | $133.44 | +114.8% | COM | 883556102 |
| DIS | Walt Disney Co | 381,432 | $49.71M | 3.4% | $130.32 * | $102.86 | +23.0% | COM | 254687106 |
| TJX | TJX Companies | 862,603 | $48.08M | 3.3% | $55.74 * | $36.15 | +42.1% | COM | 872540109 |
| HD | Home Depot Inc | 198,014 | $45.94M | 3.2% | $232.02 * | $154.66 | +28.9% | COM | 437076102 |
| SHW | Sherwin Williams Co | 80,446 | $44.23M | 3.1% | $549.87 * | $79.16 | +119.1% | COM | 824348106 |
| APH | Amphenol Corp Cl A | 422,557 | $40.78M | 2.8% | $96.50 * | $11.40 | +99.5% | COM | 032095101 |
| BDX | Becton Dickinson & Co | 157,863 | $39.93M | 2.8% | $252.96 * | $209.59 | +6.9% | COM | 075887109 |
| BR | Broadridge Fin'l Solutns | 320,070 | $39.83M | 2.8% | $124.43 * | $73.63 | +52.0% | COM | 11133T103 |
| V | Visa | 230,177 | $39.59M | 2.7% | $172.01 * | $58.99 | +179.0% | COM | 92826C839 |
| PSX | Phillips 66 | 377,044 | $38.61M | 2.7% | $102.40 * | $51.02 | +55.5% | COM | 718546104 |
| EXPE | Expedia Group | 268,618 | $36.1M | 2.5% | $134.41 | $122.66 | +7.9% | COM | 30212P303 |
| UNP | Union Pacific | 212,979 | $34.5M | 2.4% | $161.98 * | $73.10 | +92.9% | COM | 907818108 |
| WFC | Wells Fargo & Co | 652,623 | $32.92M | 2.3% | $50.44 * | $33.63 | +27.3% | COM | 949746101 |
| SPGI | S&P Global Inc | 130,999 | $32.09M | 2.2% | $244.98 * | $181.35 | +28.2% | COM | 78409V104 |
| CVS | CVS Health Corp | 499,361 | $31.49M | 2.2% | $63.07 * | $59.34 | -13.0% | COM | 126650100 |
| ZBRA | Zebra Technologies | 151,122 | $31.19M | 2.2% | $206.37 | $202.05 | +2.1% | COM | 989207105 |
| MIDD | Middleby Corp Com | 260,703 | $30.48M | 2.1% | $116.90 | $96.88 | +20.7% | COM | 596278101 |
| ULTA | Ulta Beauty Inc | 113,692 | $28.5M | 2.0% | $250.64 | $306.82 | -18.3% | COM | 90384S303 |
| — | United Technologies | 198,297 | $27.07M | 1.9% | $136.52 | $100.40 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 211,714 | $26.38M | 1.8% | $124.59 * | $85.91 | +37.7% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 418,263 | $22.88M | 1.6% | $54.70 * | $35.72 | +19.2% | COM | 34964C106 |
| MKL | Markel Corp | 19,137 | $22.62M | 1.6% | $1181.90 | $980.60 | +20.5% | COM | 570535104 |
| — | Walgreens Boots Allnc | 398,083 | $22.02M | 1.5% | $55.31 | $75.66 | — | COM | 931427108 |
| BRK/B | Berkshire Hthwy Cl B | 93,359 | $19.42M | 1.3% | $208.01 | $122.61 | +69.7% | COM | 084670702 |
| STZ | Constellation Brands | 69,475 | $14.4M | 1.0% | $207.27 * | $150.53 | +24.2% | COM | 21036P108 |
| OPLN | Kar Auction Services | 572,849 | $14.06M | 1.0% | $24.55 | $23.59 | +4.1% | COM | 48238T109 |
| LOW | Lowes Companies | 127,145 | $13.98M | 1.0% | $109.95 * | $68.22 | +43.7% | COM | 548661107 |
| — | Fleetcor Technologies | 45,160 | $12.95M | 0.9% | $286.76 | $142.43 | — | COM | 339041105 |
| CHKP | Check Point Software | 114,990 | $12.59M | 0.9% | $109.50 | $103.88 | +5.4% | COM | M22465104 |
| INTU | Intuit Inc | 44,973 | $11.96M | 0.8% | $265.94 * | $88.28 | +189.1% | COM | 461202103 |
| — | IAA Inc | 260,717 | $10.88M | 0.8% | $41.73 | $37.78 | — | COM | 449253103 |
| LFUS | Littelfuse Inc | 51,142 | $9.068M | 0.6% | $177.31 | $200.49 | -11.6% | COM | 537008104 |
| WAL | Western Alliance Banc | 188,000 | $8.663M | 0.6% | $46.08 * | $50.35 | -20.1% | COM | 957638109 |
| NVDA | Nvidia Corp | 38,134 | $6.638M | 0.5% | $174.07 * | $4.74 | -8.7% | COM | 67066G104 |
| JPM | JP Morgan Chase | 38,736 | $4.558M | 0.3% | $117.67 * | $83.68 | +18.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 31,959 | $4.443M | 0.3% | $139.02 * | $40.53 | +224.6% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3.741M | 0.3% | $311750.00 | $165023.42 | +89.0% | COM | 084670108 |
| — | Verizon Commun | 40,378 | $2.437M | 0.2% | $60.35 | $49.62 | — | COM | 92343v104 |
| CSCO | Cisco Systems Inc | 45,415 | $2.243M | 0.2% | $49.39 * | $29.33 | +38.7% | COM | 17275R102 |
| PEP | Pepsico Inc | 16,316 | $2.237M | 0.2% | $137.10 * | $65.32 | +73.6% | COM | 713448108 |
| UPS | United Parcel Service Inc | 17,049 | $2.042M | 0.1% | $119.77 * | $84.80 | +10.4% | COM | 911312106 |
| MCD | Mcdonalds | 9,277 | $1.991M | 0.1% | $214.62 * | $85.02 | +118.4% | COM | 580135101 |
| KR | Kroger Co | 75,565 | $1.948M | 0.1% | $25.78 * | $20.29 | +11.2% | COM | 501044101 |
| AMZN | Amazon.com Inc | 1,070 | $1.857M | 0.1% | $1735.51 * | $72.47 | +19.8% | COM | 023135106 |
| CVX | Chevron Corp New | 15,391 | $1.825M | 0.1% | $118.58 * | $81.46 | +10.3% | COM | 166764100 |
| NSRGY | Nestle S A Reg B ADR | 16,585 | $1.797M | 0.1% | $108.35 | $71.09 | +52.5% | COM | 641069406 |
| RY | Royal Bank of Canada | 22,101 | $1.793M | 0.1% | $81.13 | $63.97 | +26.9% | COM | 780087102 |
| CMI | Cummins Inc | 10,665 | $1.734M | 0.1% | $162.59 * | $117.20 | +18.7% | COM | 231021106 |
| WEC | WEC Energy Group | 15,925 | $1.514M | 0.1% | $95.07 * | $39.57 | +96.6% | COM | 92939U106 |
| IBM | Int'l Business Machines | 10,369 | $1.507M | 0.1% | $145.34 * | $104.04 | +2.0% | COM | 459200101 |
| KMB | Kimberly-Clark | 10,191 | $1.447M | 0.1% | $141.99 * | $68.35 | +66.8% | COM | 494368103 |
| INGR | Ingredion Inc | 17,465 | $1.427M | 0.1% | $81.71 | $79.37 | +3.0% | COM | 457187102 |
| — | Oracle Corporation | 25,187 | $1.386M | 0.1% | $55.03 | $33.81 | — | COM | 68389x105 |
| SBUX | Starbucks | 14,025 | $1.24M | 0.1% | $88.41 * | $36.00 | +114.0% | COM | 855244109 |
| ECL | Ecolab Inc | 5,785 | $1.145M | 0.1% | $197.93 * | $86.63 | +113.9% | COM | 278865100 |
| BA | Boeing Co | 2,838 | $1.08M | 0.1% | $380.55 | $210.47 | +78.7% | COM | 097023105 |
| GOOG | Alphabet Inc Cl C | 789 | $961K | 0.1% | $1218.00 * | $40.51 | +49.3% | COM | 02079K107 |
| KDP | Keurig Dr Pepper | 27,500 | $751K | 0.1% | $27.31 * | $22.82 | +2.3% | COM | 49271V100 |
| EL | Estee Lauder Company | 2,673 | $531K | 0.0% | $198.65 * | $125.48 | +46.2% | COM | 518439104 |
| TXN | Texas Instruments | 3,576 | $462K | 0.0% | $129.19 * | $86.84 | +24.5% | COM | 882508104 |
| AWK | American Water Works | 3,616 | $449K | 0.0% | $124.17 * | $70.30 | +57.1% | COM | 030420103 |
| NKE | Nike Inc | 4,674 | $438K | 0.0% | $93.71 * | $59.62 | +44.9% | COM | 654106103 |
| ROP | Roper Industries | 1,202 | $428K | 0.0% | $356.07 * | $263.40 | +30.4% | COM | 776696106 |
| CTSH | Cognizant Tech Solutns | 6,920 | $417K | 0.0% | $60.26 * | $45.07 | +21.7% | COM | 192446102 |
| MAR | Marriott Int'l Inc New | 3,185 | $396K | 0.0% | $124.33 * | $131.25 | -9.3% | COM | 571903202 |
| CB | Chubb Corp | 2,435 | $393K | 0.0% | $161.40 * | $97.37 | +49.9% | COM | H1467J104 |
| AMGN | Amgen Inc | 1,962 | $379K | 0.0% | $193.17 * | $82.57 | +93.5% | COM | 031162100 |
| ABBV | AbbVie Inc | 4,562 | $345K | 0.0% | $75.62 * | $32.50 | +79.0% | COM | 00287Y109 |
| SWK | Stanley Black & Decker | 2,364 | $341K | 0.0% | $144.25 * | $130.20 | -8.1% | COM | 854502101 |
| BIIB | Biogen Inc | 1,284 | $298K | 0.0% | $232.09 | $300.09 | -22.4% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 2,184 | $282K | 0.0% | $129.12 * | $109.60 | -1.0% | COM | 478160104 |
| — | Dunkin Brands Group | 3,470 | $275K | 0.0% | $79.25 | $72.94 | — | COM | 265504100 |
| VFC | VF Corp | 3,075 | $273K | 0.0% | $88.78 | $72.31 | +23.1% | COM | 918204108 |
| PG | Procter & Gamble Co | 2,175 | $270K | 0.0% | $124.14 * | $82.07 | +29.7% | COM | 742718109 |
| CDW | CDW Corp | 2,183 | $269K | 0.0% | $123.22 * | $79.66 | +43.5% | COM | 12514G108 |
| — | Conocophillips | 4,520 | $257K | 0.0% | $56.86 | $60.80 | — | COM | 20825c104 |
| — | Pluralsight Inc | 14,600 | $245K | 0.0% | $16.78 | $16.78 | — | COM | 72941B106 |
| — | NV5 Global | 3,521 | $240K | 0.0% | $68.16 | $80.82 | — | COM | 62945V109 |
| CHH | Choice Hotels Int'l | 2,685 | $238K | 0.0% | $88.64 * | $73.55 | +15.0% | COM | 169905106 |
| WEX | Wex Inc | 1,145 | $231K | 0.0% | $201.75 | $168.97 | +19.6% | COM | 96208T104 |
| YUMC | Yum China Holdings Inc | 5,005 | $227K | 0.0% | $45.35 | $44.66 | +1.7% | COM | 98850P109 |
| SEIC | SEI Investments Co | 3,640 | $215K | 0.0% | $59.07 * | $49.33 | +10.4% | COM | 784117103 |
| ALK | Alaska Air Group | 3,187 | $206K | 0.0% | $64.64 | $59.66 | +7.7% | COM | 011659109 |
| FAST | Fastenal Company | 6,255 | $204K | 0.0% | $32.61 * | $8.24 | +69.0% | COM | 311900104 |
| PFE | Pfizer | 5,653 | $203K | 0.0% | $35.91 * | $20.60 | +23.4% | COM | 717081103 |
| — | Del Taco Restaurants | 12,400 | $126K | 0.0% | $10.16 | $10.06 | — | COM | 245496104 |
| ABEV | Ambev SA | 14,315 | $66,000 | 0.0% | $4.61 | $4.79 | -3.5% | COM | 02319V103 |