Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $2.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 602,245 | $220M | 7.7% | $364.80 * | $41.20 | +114.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 132,742 | $188M | 6.6% | $1418.04 * | $52.18 | +34.9% | COM | 02079K305 |
| META | Facebook Inc | 745,692 | $169M | 5.9% | $227.07 | $177.89 | +26.8% | COM | 30303M102 |
| MA | Mastercard Inc | 394,066 | $117M | 4.1% | $295.70 * | $184.45 | +55.4% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 314,208 | $114M | 4.0% | $362.34 | $219.94 | +62.4% | COM | 883556102 |
| BKNG | Booking Holdings | 70,674 | $113M | 3.9% | $1592.34 | $1822.29 | -14.0% | COM | 09857L108 |
| FISV | Fiserv Inc | 1,135,080 | $111M | 3.9% | $97.62 | $106.90 | -8.7% | COM | 337738108 |
| ZBRA | Zebra Technologies | 423,940 | $109M | 3.8% | $255.95 | $217.94 | +17.4% | COM | 989207105 |
| DIS | Walt Disney Co | 878,686 | $97.98M | 3.4% | $111.51 * | $114.03 | -4.5% | COM | 254687106 |
| HD | Home Depot Inc | 377,413 | $94.55M | 3.3% | $250.51 * | $172.05 | +27.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 249,485 | $82.2M | 2.9% | $329.48 * | $220.49 | +42.8% | COM | 78409V104 |
| V | Visa | 423,408 | $81.79M | 2.9% | $193.17 * | $118.14 | +57.2% | COM | 92826C839 |
| BR | Broadridge Fin'l Solutns | 640,339 | $80.8M | 2.8% | $126.19 * | $88.37 | +30.3% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 815,389 | $78.12M | 2.7% | $95.81 * | $16.93 | +34.5% | COM | 032095101 |
| STE | Steris Plc | 499,180 | $76.59M | 2.7% | $153.44 * | $142.25 | +2.7% | COM | G8473T100 |
| BDX | Becton Dickinson & Co | 312,035 | $74.66M | 2.6% | $239.27 * | $217.16 | -1.5% | COM | 075887109 |
| TJX | TJX Companies | 1,454,904 | $73.56M | 2.6% | $50.56 * | $44.56 | +5.4% | COM | 872540109 |
| CVS | CVS Health Corp | 1,130,468 | $73.45M | 2.6% | $64.97 * | $57.15 | -4.9% | COM | 126650100 |
| ULTA | Ulta Beauty Inc | 301,888 | $61.41M | 2.1% | $203.42 | $259.87 | -21.7% | COM | 90384S303 |
| ADBE | Adobe Systems | 138,774 | $60.41M | 2.1% | $435.30 | $348.42 | +24.9% | COM | 00724F101 |
| SHW | Sherwin Williams Co | 102,848 | $59.43M | 2.1% | $577.85 * | $124.60 | +47.3% | COM | 824348106 |
| PSX | Phillips 66 | 760,431 | $54.67M | 1.9% | $71.90 * | $57.54 | -0.2% | COM | 718546104 |
| ZTS | Zoetis Inc | 389,475 | $53.37M | 1.9% | $137.04 * | $105.12 | +24.3% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 799,606 | $51.12M | 1.8% | $63.93 * | $41.82 | +20.3% | COM | 34964C106 |
| RVTY | Perkinelmer Inc | 465,694 | $45.68M | 1.6% | $98.09 | $88.13 | +9.9% | COM | 714046109 |
| DLTR | Dollar Tree Stores | 435,514 | $40.36M | 1.4% | $92.68 | $66.55 | +39.3% | COM | 256746108 |
| MKL | Markel Corp | 40,672 | $37.55M | 1.3% | $923.17 | $1051.51 | -12.2% | COM | 570535104 |
| LOW | Lowes Companies | 249,248 | $33.68M | 1.2% | $135.12 * | $82.80 | +47.8% | COM | 548661107 |
| PYPL | Paypal Holdings | 187,874 | $32.73M | 1.1% | $174.23 | $113.05 | +53.8% | COM | 70450Y103 |
| OPLN | Kar Auction Services | 2,376,801 | $32.7M | 1.1% | $13.76 | $21.12 | -34.8% | COM | 48238T109 |
| RTX | Raytheon Technologies | 517,479 | $31.89M | 1.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| TTWO | Take-Two Interactive | 211,482 | $29.52M | 1.0% | $139.57 | $130.36 | +7.1% | COM | 874054109 |
| NVDA | Nvidia Corp | 75,402 | $28.65M | 1.0% | $379.91 * | $5.54 | +70.9% | COM | 67066G104 |
| — | IAA Inc | 715,959 | $27.61M | 1.0% | $38.57 | $35.23 | — | COM | 449253103 |
| INTU | Intuit Inc | 85,775 | $25.41M | 0.9% | $296.18 * | $172.87 | +65.5% | COM | 461202103 |
| STZ | Constellation Brands | 136,609 | $23.9M | 0.8% | $174.94 * | $154.92 | +3.1% | COM | 21036P108 |
| — | Fleetcor Technologies | 92,058 | $23.16M | 0.8% | $251.53 | $167.00 | — | COM | 339041105 |
| WAL | Western Alliance Banc | 399,147 | $15.12M | 0.5% | $37.87 * | $45.48 | -26.0% | COM | 957638109 |
| CPRT | Copart Inc | 172,070 | $14.33M | 0.5% | $83.27 * | $20.07 | +3.7% | COM | 217204106 |
| CTAS | Cintas Corp | 52,812 | $14.07M | 0.5% | $266.36 * | $54.66 | +15.1% | COM | 172908105 |
| USFD | US Foods Holding Corp | 568,660 | $11.21M | 0.4% | $19.72 | $33.86 | -41.8% | COM | 912008109 |
| MSFT | Microsoft Corp | 30,275 | $6.161M | 0.2% | $203.50 * | $89.27 | +117.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,158 | $5.953M | 0.2% | $2758.57 * | $88.68 | +55.6% | COM | 023135106 |
| JPM | JP Morgan Chase | 61,037 | $5.741M | 0.2% | $94.06 * | $89.03 | -9.0% | COM | 46625H100 |
| KR | Kroger Co | 158,319 | $5.359M | 0.2% | $33.85 * | $23.18 | +29.9% | COM | 501044101 |
| QSR | Restaurant Brands Int'l | 94,226 | $5.147M | 0.2% | $54.62 | $54.64 | -0.0% | COM | 76131D103 |
| VZ | Verizon Commun | 81,279 | $4.48M | 0.2% | $55.12 * | $40.75 | -1.9% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 92,183 | $4.299M | 0.2% | $46.64 * | $33.14 | +18.7% | COM | 17275R102 |
| PEP | Pepsico Inc | 29,669 | $3.924M | 0.1% | $132.26 * | $88.87 | +25.8% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 35,122 | $3.878M | 0.1% | $110.42 | $89.78 | +23.0% | COM | 641069406 |
| UPS | United Parcel Service Inc | 31,770 | $3.532M | 0.1% | $111.17 * | $83.21 | +7.4% | COM | 911312106 |
| MCD | Mcdonalds | 18,508 | $3.414M | 0.1% | $184.46 * | $128.18 | +26.9% | COM | 580135101 |
| RY | Royal Bank of Canada | 47,357 | $3.21M | 0.1% | $67.78 | $68.81 | -1.5% | COM | 780087102 |
| CVX | Chevron Corp New | 32,783 | $2.925M | 0.1% | $89.22 * | $78.68 | -10.9% | COM | 166764100 |
| INGR | Ingredion Inc | 34,585 | $2.87M | 0.1% | $82.98 | $82.27 | +0.9% | COM | 457187102 |
| IBM | Int'l Business Machines | 21,923 | $2.647M | 0.1% | $120.74 * | $100.37 | -9.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 18,359 | $2.581M | 0.1% | $140.58 * | $122.53 | -1.8% | COM | 478160104 |
| BA | Boeing Co | 13,657 | $2.503M | 0.1% | $183.28 | $233.44 | -21.5% | COM | 097023105 |
| WEC | WEC Energy Group | 27,758 | $2.432M | 0.1% | $87.61 * | $58.33 | +25.5% | COM | 92939U106 |
| CMCSA | Comcast Corp Cl A | 61,501 | $2.397M | 0.1% | $38.97 * | $35.82 | -5.8% | COM | 20030N101 |
| LMT | Lockheed Martin Corp | 6,392 | $2.332M | 0.1% | $364.83 * | $323.73 | -3.0% | COM | 539830109 |
| KDP | Keurig Dr Pepper | 55,000 | $1.562M | 0.1% | $28.40 * | $23.06 | +7.1% | COM | 49271V100 |
| ECL | Ecolab Inc | 6,700 | $1.332M | 0.0% | $198.81 * | $133.60 | +40.4% | COM | 278865100 |
| UNP | Union Pacific | 7,755 | $1.311M | 0.0% | $169.05 * | $108.68 | +37.8% | COM | 907818108 |
| ZION | Zions Bancorp | 37,834 | $1.286M | 0.0% | $33.99 | $31.66 | +7.4% | COM | 989701107 |
| — | Walgreens Boots Allnc | 28,064 | $1.189M | 0.0% | $42.37 | $63.42 | — | COM | 931427108 |
| WFC | Wells Fargo & Co | 45,446 | $1.163M | 0.0% | $25.59 * | $35.15 | -35.6% | COM | 949746101 |
| EXPE | Expedia Group | 11,204 | $920K | 0.0% | $82.11 | $107.26 | -24.0% | COM | 30212P303 |
| ABBV | AbbVie Inc | 9,050 | $888K | 0.0% | $98.12 * | $49.70 | +58.4% | COM | 00287Y109 |
| SBUX | Starbucks | 11,270 | $829K | 0.0% | $73.56 * | $53.13 | +22.5% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 586 | $828K | 0.0% | $1412.97 * | $53.93 | +30.1% | COM | 02079K107 |
| — | IAC Interactive | 2,520 | $814K | 0.0% | $323.02 | $213.69 | — | COM | 44919P508 |
| BRK/B | Berkshire Hthwy Cl B | 3,520 | $628K | 0.0% | $178.41 | $122.61 | +45.6% | COM | 084670702 |
| MTCH | Match Group | 5,437 | $574K | 0.0% | $105.57 | $81.66 | +28.1% | COM | 57667L107 |
| MELI | Mercadolibre Inc | 574 | $565K | 0.0% | $984.32 | $749.93 | +31.4% | COM | 58733R102 |
| BABA | Alibaba Group | 2,522 | $543K | 0.0% | $215.31 | $199.43 | +8.2% | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 11,240 | $540K | 0.0% | $48.04 | $44.62 | +7.7% | COM | 98850P109 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $534K | 0.0% | $267000.00 | $165023.42 | +62.0% | COM | 084670108 |
| — | Pluralsight Inc | 29,200 | $527K | 0.0% | $18.05 | $13.87 | — | COM | 72941B106 |
| — | Del Taco Restaurants | 87,500 | $518K | 0.0% | $5.92 | $4.83 | — | COM | 245496104 |
| GCAAF | Guardian Cap Group | 31,700 | $484K | 0.0% | $15.27 * | $14.84 | -29.3% | COM | 401339304 |
| SPY | SPDR S&P 500 | 1,570 | $484K | 0.0% | $308.28 | $307.92 | +0.1% | COM | 78462F103 |
| — | Proshs Ultrashrt S&P500 | 24,000 | $465K | 0.0% | $19.38 | $19.38 | — | COM | 74347R883 |
| WEX | Wex Inc | 2,752 | $454K | 0.0% | $164.97 | $137.24 | +20.2% | COM | 96208T104 |
| ACN | Accenture Plc | 1,970 | $422K | 0.0% | $214.21 * | $174.62 | +13.6% | COM | G1151C101 |
| — | Proshares Ultrashort QQQ | 23,000 | $291K | 0.0% | $12.65 | $12.65 | — | COM | 74347R875 |
| F | Ford Motor Co | 20,184 | $122K | 0.0% | $6.04 * | $5.65 | -18.4% | COM | 345370860 |
| ABEV | Ambev SA | 43,270 | $114K | 0.0% | $2.63 | $4.09 | -35.4% | COM | 02319V103 |