Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 376,168 | $110M | 7.2% | $293.65 * | $20.88 | +239.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 69,020 | $92.44M | 6.0% | $1339.38 * | $37.80 | +75.8% | COM | 02079K305 |
| META | Facebook Inc | 378,133 | $77.61M | 5.1% | $205.25 | $161.43 | +26.3% | COM | 30303M102 |
| BKNG | Booking Holdings | 34,705 | $71.27M | 4.6% | $2053.71 | $1928.15 | +4.8% | COM | 09857L108 |
| MA | Mastercard Inc | 191,601 | $57.21M | 3.7% | $298.59 * | $76.83 | +275.8% | COM | 57636Q104 |
| DIS | Walt Disney Co | 383,340 | $55.44M | 3.6% | $144.63 * | $102.86 | +37.4% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 168,718 | $54.81M | 3.6% | $324.87 | $133.44 | +139.7% | COM | 883556102 |
| ZBRA | Zebra Technologies | 208,349 | $53.22M | 3.5% | $255.44 | $210.82 | +21.2% | COM | 989207105 |
| TJX | TJX Companies | 833,453 | $50.89M | 3.3% | $61.06 * | $36.15 | +56.3% | COM | 872540109 |
| DLTR | Dollar Tree Stores | 489,787 | $46.06M | 3.0% | $94.05 | $66.55 | +41.3% | COM | 256746108 |
| APH | Amphenol Corp Cl A | 412,333 | $44.63M | 2.9% | $108.23 * | $11.40 | +124.3% | COM | 032095101 |
| BDX | Becton Dickinson & Co | 159,405 | $43.35M | 2.8% | $271.97 * | $209.59 | +15.2% | COM | 075887109 |
| HD | Home Depot Inc | 195,634 | $42.72M | 2.8% | $218.38 * | $154.66 | +22.1% | COM | 437076102 |
| V | Visa | 220,937 | $41.51M | 2.7% | $187.90 * | $58.99 | +205.3% | COM | 92826C839 |
| PSX | Phillips 66 | 367,063 | $40.89M | 2.7% | $111.41 * | $51.02 | +70.5% | COM | 718546104 |
| CVS | CVS Health Corp | 539,522 | $40.08M | 2.6% | $74.29 * | $59.22 | +3.4% | COM | 126650100 |
| BR | Broadridge Fin'l Solutns | 320,356 | $39.58M | 2.6% | $123.54 * | $73.63 | +51.6% | COM | 11133T103 |
| UNP | Union Pacific | 210,755 | $38.1M | 2.5% | $180.79 * | $73.10 | +116.5% | COM | 907818108 |
| SPGI | S&P Global Inc | 131,297 | $35.85M | 2.3% | $273.05 * | $181.35 | +43.2% | COM | 78409V104 |
| WFC | Wells Fargo & Co | 647,036 | $34.81M | 2.3% | $53.80 * | $33.63 | +37.1% | COM | 949746101 |
| SHW | Sherwin Williams Co | 52,686 | $30.74M | 2.0% | $583.53 * | $79.16 | +133.0% | COM | 824348106 |
| — | United Technologies | 192,695 | $28.86M | 1.9% | $149.76 | $100.40 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 206,122 | $27.28M | 1.8% | $132.35 * | $85.91 | +46.5% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 414,364 | $27.07M | 1.8% | $65.34 * | $35.72 | +42.8% | COM | 34964C106 |
| ULTA | Ulta Beauty Inc | 103,906 | $26.3M | 1.7% | $253.13 | $306.82 | -17.5% | COM | 90384S303 |
| MIDD | Middleby Corp Com | 235,832 | $25.83M | 1.7% | $109.52 | $96.88 | +13.1% | COM | 596278101 |
| EXPE | Expedia Group | 237,624 | $25.7M | 1.7% | $108.14 | $122.66 | -12.9% | COM | 30212P303 |
| OPLN | Kar Auction Services | 1,128,724 | $24.59M | 1.6% | $21.79 | $23.20 | -6.1% | COM | 48238T109 |
| MKL | Markel Corp | 19,516 | $22.31M | 1.5% | $1143.16 | $983.68 | +16.2% | COM | 570535104 |
| BRK/B | Berkshire Hthwy Cl B | 90,142 | $20.42M | 1.3% | $226.50 | $122.61 | +84.7% | COM | 084670702 |
| RVTY | Perkinelmer Inc | 196,832 | $19.11M | 1.2% | $97.10 | $87.99 | +8.8% | COM | 714046109 |
| — | IAA Inc | 362,793 | $17.07M | 1.1% | $47.06 | $40.39 | — | COM | 449253103 |
| LOW | Lowes Companies | 127,695 | $15.29M | 1.0% | $119.75 * | $68.22 | +57.3% | COM | 548661107 |
| STZ | Constellation Brands | 70,867 | $13.45M | 0.9% | $189.75 * | $150.93 | +13.9% | COM | 21036P108 |
| — | Fleetcor Technologies | 44,841 | $12.9M | 0.8% | $287.71 | $142.43 | — | COM | 339041105 |
| CHKP | Check Point Software | 114,513 | $12.71M | 0.8% | $110.96 | $103.88 | +6.8% | COM | M22465104 |
| INTU | Intuit Inc | 43,998 | $11.52M | 0.8% | $261.92 * | $88.28 | +185.4% | COM | 461202103 |
| WAL | Western Alliance Banc | 193,278 | $11.02M | 0.7% | $57.00 * | $50.20 | -0.4% | COM | 957638109 |
| LFUS | Littelfuse Inc | 51,891 | $9.926M | 0.6% | $191.29 | $200.24 | -4.5% | COM | 537008104 |
| USFD | US Foods Holding Corp | 230,738 | $9.665M | 0.6% | $41.89 | $40.14 | +4.4% | COM | 912008109 |
| NVDA | Nvidia Corp | 38,024 | $8.947M | 0.6% | $235.30 * | $4.74 | +23.5% | COM | 67066G104 |
| JPM | JP Morgan Chase | 38,615 | $5.383M | 0.4% | $139.40 * | $83.68 | +41.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 | 15,784 | $5.08M | 0.3% | $321.84 | $307.92 | +4.5% | COM | 78462F103 |
| MSFT | Microsoft Corp | 27,626 | $4.356M | 0.3% | $157.68 * | $40.53 | +269.5% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $4.075M | 0.3% | $339583.33 | $165023.42 | +105.8% | COM | 084670108 |
| — | Verizon Commun | 41,247 | $2.532M | 0.2% | $61.39 | $49.87 | — | COM | 92343v104 |
| KR | Kroger Co | 83,976 | $2.434M | 0.2% | $28.98 * | $20.59 | +23.9% | COM | 501044101 |
| CSCO | Cisco Systems Inc | 48,617 | $2.331M | 0.2% | $47.95 * | $29.93 | +32.9% | COM | 17275R102 |
| FISV | Fiserv Inc | 17,600 | $2.035M | 0.1% | $115.63 | $110.41 | +4.7% | COM | 337738108 |
| PEP | Pepsico Inc | 14,850 | $2.029M | 0.1% | $136.63 * | $65.32 | +74.2% | COM | 713448108 |
| CVX | Chevron Corp New | 16,305 | $1.964M | 0.1% | $120.45 * | $81.92 | +12.6% | COM | 166764100 |
| CMI | Cummins Inc | 10,763 | $1.926M | 0.1% | $178.95 * | $117.20 | +31.5% | COM | 231021106 |
| NSRGY | Nestle S A Reg B ADR | 17,763 | $1.923M | 0.1% | $108.26 | $73.39 | +47.5% | COM | 641069406 |
| MCD | Mcdonalds | 9,727 | $1.922M | 0.1% | $197.59 * | $89.04 | +93.2% | COM | 580135101 |
| UPS | United Parcel Service Inc | 15,994 | $1.872M | 0.1% | $117.04 * | $84.80 | +8.7% | COM | 911312106 |
| RY | Royal Bank of Canada | 23,579 | $1.867M | 0.1% | $79.18 | $65.01 | +21.8% | COM | 780087102 |
| INGR | Ingredion Inc | 18,398 | $1.71M | 0.1% | $92.94 | $79.60 | +16.8% | COM | 457187102 |
| AMZN | Amazon.com Inc | 905 | $1.672M | 0.1% | $1847.51 * | $72.47 | +27.5% | COM | 023135106 |
| WEC | WEC Energy Group | 16,708 | $1.54M | 0.1% | $92.17 * | $41.22 | +84.3% | COM | 92939U106 |
| KMB | Kimberly-Clark | 10,728 | $1.475M | 0.1% | $137.49 * | $70.37 | +58.1% | COM | 494368103 |
| IBM | Int'l Business Machines | 10,790 | $1.446M | 0.1% | $134.01 * | $103.88 | -4.7% | COM | 459200101 |
| — | Oracle Corporation | 19,880 | $1.053M | 0.1% | $52.97 | $33.81 | — | COM | 68389x105 |
| BA | Boeing Co | 3,148 | $1.025M | 0.1% | $325.60 | $224.31 | +44.4% | COM | 097023105 |
| — | Walgreens Boots Allnc | 16,623 | $980K | 0.1% | $58.95 | $75.66 | — | COM | 931427108 |
| KDP | Keurig Dr Pepper | 27,500 | $796K | 0.1% | $28.95 * | $22.82 | +9.0% | COM | 49271V100 |
| ECL | Ecolab Inc | 3,210 | $619K | 0.0% | $192.83 * | $86.63 | +108.9% | COM | 278865100 |
| SBUX | Starbucks | 6,775 | $595K | 0.0% | $87.82 * | $36.00 | +113.8% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 371 | $496K | 0.0% | $1336.93 * | $40.51 | +63.8% | COM | 02079K107 |
| AMGN | Amgen Inc | 1,962 | $472K | 0.0% | $240.57 * | $82.57 | +142.7% | COM | 031162100 |
| ABBV | AbbVie Inc | 4,562 | $403K | 0.0% | $88.34 * | $32.50 | +112.4% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 | 1,245 | $402K | 0.0% | $322.89 | $309.49 | +4.4% | COM | 464287200 |
| BIIB | Biogen Inc | 1,284 | $381K | 0.0% | $296.73 | $300.09 | -1.1% | COM | 09062X103 |
| TTWO | Take-Two Interactive | 3,072 | $376K | 0.0% | $122.40 | $121.75 | +0.6% | COM | 874054109 |
| — | IAC Interactive | 1,260 | $313K | 0.0% | $248.41 | $248.41 | — | COM | 44919P508 |
| — | Conocophillips | 4,445 | $289K | 0.0% | $65.02 | $60.80 | — | COM | 20825c104 |
| CDW | CDW Corp | 1,958 | $279K | 0.0% | $142.49 * | $79.66 | +66.7% | COM | 12514G108 |
| YUMC | Yum China Holdings Inc | 5,422 | $260K | 0.0% | $47.95 | $44.64 | +7.5% | COM | 98850P109 |
| — | Pluralsight Inc | 14,600 | $251K | 0.0% | $17.19 | $16.78 | — | COM | 72941B106 |
| CHH | Choice Hotels Int'l | 2,410 | $249K | 0.0% | $103.32 * | $73.55 | +34.3% | COM | 169905106 |
| OXY | Occidental Petroleum Corp | 6,000 | $247K | 0.0% | $41.17 * | $36.00 | +4.5% | COM | 674599105 |
| JNJ | Johnson & Johnson | 1,685 | $245K | 0.0% | $145.40 * | $109.60 | +12.4% | COM | 478160104 |
| — | Dunkin Brands Group | 3,240 | $244K | 0.0% | $75.31 | $72.94 | — | COM | 265504100 |
| BABA | Alibaba Group | 1,112 | $235K | 0.0% | $211.33 | $187.64 | +13.0% | COM | 01609W102 |
| PFE | Pfizer | 5,653 | $221K | 0.0% | $39.09 * | $20.60 | +35.8% | COM | 717081103 |
| JLL | Jones Lang Lasalle | 1,274 | $221K | 0.0% | $173.47 | $157.06 | +10.8% | COM | 48020Q107 |
| WEX | Wex Inc | 1,055 | $220K | 0.0% | $208.53 | $168.97 | +24.0% | COM | 96208T104 |
| SEIC | SEI Investments Co | 3,215 | $210K | 0.0% | $65.32 * | $49.33 | +22.7% | COM | 784117103 |
| FAST | Fastenal Company | 5,655 | $208K | 0.0% | $36.78 * | $8.24 | +92.3% | COM | 311900104 |
| CB | Chubb Corp | 1,335 | $207K | 0.0% | $155.06 * | $97.37 | +45.3% | COM | H1467J104 |
| GCAAF | Guardian Cap Group | 10,000 | $206K | 0.0% | $20.60 * | $15.36 | 0.0% | COM | 401339304 |
| ALK | Alaska Air Group | 3,012 | $204K | 0.0% | $67.73 | $59.66 | +12.9% | COM | 011659109 |
| — | Del Taco Restaurants | 21,400 | $169K | 0.0% | $7.90 | $9.15 | — | COM | 245496104 |
| ABEV | Ambev SA | 18,635 | $86,000 | 0.0% | $4.61 | $4.71 | -1.0% | COM | 02319V103 |