Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $2.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 632,116 | $161M | 6.9% | $254.29 * | $41.20 | +49.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 134,858 | $157M | 6.8% | $1161.95 * | $52.18 | +10.5% | COM | 02079K305 |
| META | Facebook Inc | 754,678 | $126M | 5.4% | $166.80 | $177.89 | -6.9% | COM | 30303M102 |
| BKNG | Booking Holdings | 69,684 | $93.75M | 4.0% | $1345.32 | $1826.91 | -27.5% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific | 329,837 | $93.54M | 4.0% | $283.60 | $219.94 | +27.1% | COM | 883556102 |
| MA | Mastercard Inc | 372,828 | $90.06M | 3.9% | $241.56 * | $179.39 | +30.4% | COM | 57636Q104 |
| DIS | Walt Disney Co | 851,702 | $82.27M | 3.6% | $96.60 * | $114.22 | -17.4% | COM | 254687106 |
| ZBRA | Zebra Technologies | 426,752 | $78.35M | 3.4% | $183.60 | $217.94 | -15.8% | COM | 989207105 |
| TJX | TJX Companies | 1,632,359 | $78.04M | 3.4% | $47.81 * | $44.56 | -0.4% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 314,093 | $72.17M | 3.1% | $229.77 * | $217.16 | -5.7% | COM | 075887109 |
| HD | Home Depot Inc | 383,866 | $71.67M | 3.1% | $186.71 * | $172.05 | -5.5% | COM | 437076102 |
| V | Visa | 429,890 | $69.26M | 3.0% | $161.12 * | $118.14 | +30.9% | COM | 92826C839 |
| CVS | CVS Health Corp | 1,118,734 | $66.37M | 2.9% | $59.33 * | $57.20 | -13.9% | COM | 126650100 |
| FISV | Fiserv Inc | 679,462 | $64.54M | 2.8% | $94.99 | $111.06 | -14.5% | COM | 337738108 |
| SPGI | S&P Global Inc | 257,576 | $63.12M | 2.7% | $245.05 * | $220.49 | +6.0% | COM | 78409V104 |
| STE | Steris Plc | 445,332 | $62.33M | 2.7% | $139.97 * | $141.94 | -6.3% | COM | G8473T100 |
| BR | Broadridge Fin'l Solutns | 639,183 | $60.61M | 2.6% | $94.83 * | $88.37 | -2.5% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 819,044 | $59.69M | 2.6% | $72.88 * | $16.93 | +2.0% | COM | 032095101 |
| UNP | Union Pacific | 417,283 | $58.85M | 2.5% | $141.04 * | $108.68 | +14.3% | COM | 907818108 |
| SHW | Sherwin Williams Co | 104,060 | $47.82M | 2.1% | $459.51 * | $124.60 | +16.8% | COM | 824348106 |
| ZTS | Zoetis Inc | 402,261 | $47.34M | 2.0% | $117.69 * | $105.12 | +6.6% | COM | 98978V103 |
| PSX | Phillips 66 | 751,649 | $40.33M | 1.7% | $53.65 * | $57.56 | -26.5% | COM | 718546104 |
| ULTA | Ulta Beauty Inc | 220,476 | $38.74M | 1.7% | $175.70 | $276.43 | -36.4% | COM | 90384S303 |
| WFC | Wells Fargo & Co | 1,306,627 | $37.5M | 1.6% | $28.70 * | $35.15 | -29.3% | COM | 949746101 |
| — | United Technologies | 387,982 | $36.6M | 1.6% | $94.33 | $97.34 | — | COM | 913017109 |
| MKL | Markel Corp | 38,018 | $35.28M | 1.5% | $927.88 | $1061.46 | -12.6% | COM | 570535104 |
| FBIN | Fortune Brnds Hme&Sec | 802,721 | $34.72M | 1.5% | $43.25 * | $41.82 | -18.9% | COM | 34964C106 |
| ADBE | Adobe Systems | 107,734 | $34.28M | 1.5% | $318.24 | $342.05 | -7.0% | COM | 00724F101 |
| DLTR | Dollar Tree Stores | 444,454 | $32.65M | 1.4% | $73.47 | $66.55 | +10.4% | COM | 256746108 |
| EXPE | Expedia Group | 535,430 | $30.13M | 1.3% | $56.27 | $107.26 | -48.0% | COM | 30212P303 |
| RVTY | Perkinelmer Inc | 398,551 | $30M | 1.3% | $75.28 | $87.77 | -15.4% | COM | 714046109 |
| OPLN | Kar Auction Services | 2,312,460 | $27.75M | 1.2% | $12.00 | $21.32 | -43.7% | COM | 48238T109 |
| — | IAA Inc | 717,487 | $21.5M | 0.9% | $29.96 | $35.23 | — | COM | 449253103 |
| LOW | Lowes Companies | 248,021 | $21.34M | 0.9% | $86.05 * | $82.80 | -6.4% | COM | 548661107 |
| INTU | Intuit Inc | 86,281 | $19.84M | 0.9% | $229.99 * | $172.87 | +28.2% | COM | 461202103 |
| NVDA | Nvidia Corp | 74,033 | $19.52M | 0.8% | $263.60 * | $5.49 | +19.6% | COM | 67066G104 |
| STZ | Constellation Brands | 129,357 | $18.54M | 0.8% | $143.36 * | $155.09 | -16.0% | COM | 21036P108 |
| — | Fleetcor Technologies | 89,302 | $16.66M | 0.7% | $186.54 | $164.39 | — | COM | 339041105 |
| PYPL | Paypal Holdings | 168,200 | $16.1M | 0.7% | $95.74 | $110.15 | -13.3% | COM | 70450Y103 |
| WAL | Western Alliance Banc | 381,070 | $11.66M | 0.5% | $30.61 * | $46.17 | -41.6% | COM | 957638109 |
| USFD | US Foods Holding Corp | 476,434 | $8.437M | 0.4% | $17.71 | $36.71 | -51.8% | COM | 912008109 |
| MSFT | Microsoft Corp | 47,701 | $7.523M | 0.3% | $157.71 * | $89.27 | +68.2% | COM | 594918104 |
| JPM | JP Morgan Chase | 55,538 | $5M | 0.2% | $90.03 * | $89.75 | -14.4% | COM | 46625H100 |
| KR | Kroger Co | 153,393 | $4.62M | 0.2% | $30.12 * | $23.00 | +15.9% | COM | 501044101 |
| — | Verizon Commun | 76,735 | $4.122M | 0.2% | $53.72 | $51.65 | — | COM | 92343v104 |
| AMZN | Amazon.com Inc | 1,970 | $3.84M | 0.2% | $1949.24 * | $85.61 | +13.9% | COM | 023135106 |
| NSRGY | Nestle S A Reg B ADR | 33,610 | $3.461M | 0.1% | $102.98 | $88.97 | +15.8% | COM | 641069406 |
| CSCO | Cisco Systems Inc | 85,363 | $3.355M | 0.1% | $39.30 * | $32.83 | +0.1% | COM | 17275R102 |
| PEP | Pepsico Inc | 27,447 | $3.296M | 0.1% | $120.09 * | $87.09 | +15.6% | COM | 713448108 |
| SPY | SPDR S&P 500 | 12,366 | $3.187M | 0.1% | $257.72 | $307.92 | -16.3% | COM | 78462F103 |
| MCD | Mcdonalds | 18,255 | $3.018M | 0.1% | $165.32 * | $127.72 | +13.4% | COM | 580135101 |
| UPS | United Parcel Service Inc | 29,666 | $2.771M | 0.1% | $93.41 * | $83.46 | -11.0% | COM | 911312106 |
| RY | Royal Bank of Canada | 43,727 | $2.691M | 0.1% | $61.54 | $69.25 | -11.1% | COM | 780087102 |
| WEC | WEC Energy Group | 30,225 | $2.663M | 0.1% | $88.11 * | $58.33 | +25.2% | COM | 92939U106 |
| QSR | Restaurant Brands Int'l | 64,386 | $2.577M | 0.1% | $40.02 | $56.59 | -29.3% | COM | 76131D103 |
| KMB | Kimberly-Clark | 19,257 | $2.462M | 0.1% | $127.85 * | $88.85 | +17.2% | COM | 494368103 |
| INGR | Ingredion Inc | 32,196 | $2.43M | 0.1% | $75.48 | $82.30 | -8.3% | COM | 457187102 |
| CVX | Chevron Corp New | 31,345 | $2.271M | 0.1% | $72.45 * | $79.08 | -29.1% | COM | 166764100 |
| IBM | Int'l Business Machines | 19,791 | $2.195M | 0.1% | $110.91 * | $101.33 | -18.3% | COM | 459200101 |
| CMCSA | Comcast Corp Cl A | 57,206 | $1.966M | 0.1% | $34.37 * | $36.05 | -18.0% | COM | 20030N101 |
| — | Oracle Corporation | 39,760 | $1.921M | 0.1% | $48.31 | $41.06 | — | COM | 68389x105 |
| BA | Boeing Co | 10,423 | $1.554M | 0.1% | $149.09 | $258.17 | -42.2% | COM | 097023105 |
| KDP | Keurig Dr Pepper | 55,000 | $1.334M | 0.1% | $24.25 * | $23.06 | -9.1% | COM | 49271V100 |
| — | Walgreens Boots Allnc | 27,752 | $1.269M | 0.1% | $45.73 | $63.66 | — | COM | 931427108 |
| ECL | Ecolab Inc | 6,420 | $1M | 0.0% | $155.76 * | $131.48 | +11.5% | COM | 278865100 |
| TTWO | Take-Two Interactive | 7,944 | $942K | 0.0% | $118.58 | $119.57 | -0.8% | COM | 874054109 |
| SBUX | Starbucks | 13,270 | $872K | 0.0% | $65.71 * | $53.13 | +8.8% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 742 | $862K | 0.0% | $1161.73 * | $53.93 | +7.0% | COM | 02079K107 |
| BIIB | Biogen Inc | 2,568 | $812K | 0.0% | $316.20 | $301.78 | +4.8% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,924 | $795K | 0.0% | $202.60 * | $132.40 | +28.2% | COM | 031162100 |
| BRK/B | Berkshire Hthwy Cl B | 4,294 | $785K | 0.0% | $182.81 | $122.61 | +49.1% | COM | 084670702 |
| ABBV | AbbVie Inc | 9,050 | $689K | 0.0% | $76.13 * | $49.70 | +21.1% | COM | 00287Y109 |
| CHKP | Check Point Software | 5,890 | $592K | 0.0% | $100.51 | $103.88 | -3.2% | COM | M22465104 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $544K | 0.0% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| BABA | Alibaba Group | 2,522 | $490K | 0.0% | $194.29 | $199.43 | -2.5% | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 11,240 | $479K | 0.0% | $42.62 | $44.62 | -4.5% | COM | 98850P109 |
| — | IAC Interactive | 2,520 | $451K | 0.0% | $178.97 | $213.69 | — | COM | 44919P508 |
| JNJ | Johnson & Johnson | 3,323 | $435K | 0.0% | $130.91 * | $114.80 | -2.9% | COM | 478160104 |
| GCAAF | Guardian Cap Group | 31,700 | $413K | 0.0% | $13.03 * | $14.84 | -1.6% | COM | 401339304 |
| — | Pluralsight Inc | 29,200 | $320K | 0.0% | $10.96 | $13.87 | — | COM | 72941B106 |
| — | Del Taco Restaurants | 87,500 | $300K | 0.0% | $3.43 | $4.83 | — | COM | 245496104 |
| ABEV | Ambev SA | 43,270 | $99,000 | 0.0% | $2.29 | $4.09 | -43.7% | COM | 02319V103 |
| F | Ford Motor Co | 20,184 | $97,000 | 0.0% | $4.81 * | $5.65 | -35.2% | COM | 345370860 |