Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $3.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,854,708 | $215M | 6.8% | $115.81 * | $84.94 | +32.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 130,102 | $191M | 6.1% | $1465.60 * | $52.18 | +39.4% | COM | 02079K305 |
| META | Facebook Inc | 720,906 | $189M | 6.0% | $261.90 | $177.89 | +46.2% | COM | 30303M102 |
| MA | Mastercard Inc | 380,888 | $129M | 4.1% | $338.17 * | $184.45 | +78.0% | COM | 57636Q104 |
| BKNG | Booking Holdings | 68,834 | $118M | 3.8% | $1710.67 | $1822.29 | -7.6% | COM | 09857L108 |
| FISV | Fiserv Inc | 1,135,118 | $117M | 3.7% | $103.05 | $106.90 | -3.6% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 251,571 | $111M | 3.5% | $441.52 | $219.94 | +98.0% | COM | 883556102 |
| DIS | Walt Disney Co | 874,297 | $108M | 3.5% | $124.08 * | $114.03 | +6.3% | COM | 254687106 |
| ZBRA | Zebra Technologies | 419,950 | $106M | 3.4% | $252.46 | $217.94 | +15.8% | COM | 989207105 |
| HD | Home Depot Inc | 366,369 | $102M | 3.2% | $277.71 * | $172.05 | +42.1% | COM | 437076102 |
| STE | Steris Plc | 503,623 | $88.73M | 2.8% | $176.19 * | $142.25 | +18.3% | COM | G8473T100 |
| SPGI | S&P Global Inc | 243,918 | $87.96M | 2.8% | $360.60 * | $220.49 | +56.6% | COM | 78409V104 |
| APH | Amphenol Corp Cl A | 804,239 | $87.07M | 2.8% | $108.27 * | $16.93 | +52.3% | COM | 032095101 |
| V | Visa | 415,726 | $83.13M | 2.6% | $199.97 * | $118.14 | +63.0% | COM | 92826C839 |
| BR | Broadridge Fin'l Solutns | 629,540 | $83.1M | 2.6% | $132.00 * | $88.37 | +36.9% | COM | 11133T103 |
| TJX | TJX Companies | 1,462,339 | $81.38M | 2.6% | $55.65 * | $44.56 | +16.0% | COM | 872540109 |
| ULTA | Ulta Beauty Inc | 356,730 | $79.9M | 2.5% | $223.98 | $252.99 | -11.5% | COM | 90384S303 |
| MKL | Markel Corp | 74,648 | $72.68M | 2.3% | $973.69 | $1035.24 | -5.9% | COM | 570535104 |
| BDX | Becton Dickinson & Co | 311,092 | $72.38M | 2.3% | $232.68 * | $217.16 | -3.9% | COM | 075887109 |
| SHW | Sherwin Williams Co | 100,784 | $70.22M | 2.2% | $696.74 * | $124.60 | +77.9% | COM | 824348106 |
| — | Citrix Systems Inc | 498,013 | $68.58M | 2.2% | $137.71 | $137.71 | — | COM | 177376100 |
| ADBE | Adobe Systems | 135,974 | $66.69M | 2.1% | $490.42 | $348.42 | +40.8% | COM | 00724F101 |
| FBIN | Fortune Brnds Hme&Sec | 758,342 | $65.61M | 2.1% | $86.52 * | $41.82 | +63.2% | COM | 34964C106 |
| MTCH | Match Group | 585,044 | $64.73M | 2.1% | $110.65 * | $103.26 | +4.7% | COM | 57667L107 |
| ZTS | Zoetis Inc | 379,959 | $62.83M | 2.0% | $165.37 * | $105.12 | +50.2% | COM | 98978V103 |
| RVTY | Perkinelmer Inc | 474,649 | $59.57M | 1.9% | $125.51 | $88.61 | +40.0% | COM | 714046109 |
| TTWO | Take-Two Interactive | 323,438 | $53.44M | 1.7% | $165.22 | $141.46 | +16.8% | COM | 874054109 |
| LOW | Lowes Companies | 237,124 | $39.33M | 1.3% | $165.86 * | $82.80 | +82.1% | COM | 548661107 |
| NVDA | Nvidia Corp | 72,590 | $39.29M | 1.3% | $541.22 * | $5.54 | +143.6% | COM | 67066G104 |
| DLTR | Dollar Tree Stores | 427,206 | $39.02M | 1.2% | $91.34 | $66.55 | +37.3% | COM | 256746108 |
| — | IAA Inc | 711,687 | $37.06M | 1.2% | $52.07 | $35.23 | — | COM | 449253103 |
| PYPL | Paypal Holdings | 184,360 | $36.32M | 1.2% | $197.03 | $113.05 | +73.9% | COM | 70450Y103 |
| OPLN | Kar Auction Services | 2,122,656 | $30.57M | 1.0% | $14.40 | $21.12 | -31.8% | COM | 48238T109 |
| RTX | Raytheon Technologies | 522,793 | $30.08M | 1.0% | $57.54 * | $54.60 | -6.7% | COM | 75513E101 |
| CPRT | Copart Inc | 262,616 | $27.62M | 0.9% | $105.16 * | $21.50 | +22.3% | COM | 217204106 |
| INTU | Intuit Inc | 83,086 | $27.1M | 0.9% | $326.20 * | $172.87 | +82.6% | COM | 461202103 |
| STZ | Constellation Brands | 137,566 | $26.07M | 0.8% | $189.51 * | $154.92 | +12.2% | COM | 21036P108 |
| — | Fleetcor Technologies | 107,710 | $25.64M | 0.8% | $238.09 | $177.33 | — | COM | 339041105 |
| CTAS | Cintas Corp | 51,222 | $17.05M | 0.5% | $332.83 * | $54.66 | +43.9% | COM | 172908105 |
| PSX | Phillips 66 | 314,533 | $16.3M | 0.5% | $51.84 * | $57.54 | -27.0% | COM | 718546104 |
| WAL | Western Alliance Banc | 398,992 | $12.62M | 0.4% | $31.62 * | $45.48 | -37.8% | COM | 957638109 |
| AMZN | Amazon.com Inc | 2,170 | $6.832M | 0.2% | $3148.39 * | $88.68 | +77.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 31,405 | $6.605M | 0.2% | $210.32 * | $93.28 | +115.8% | COM | 594918104 |
| KR | Kroger Co | 166,033 | $5.63M | 0.2% | $33.91 * | $23.53 | +28.8% | COM | 501044101 |
| QSR | Restaurant Brands Int'l | 97,466 | $5.605M | 0.2% | $57.51 | $54.68 | +5.2% | COM | 76131D103 |
| UPS | United Parcel Service Inc | 32,063 | $5.342M | 0.2% | $166.61 * | $83.21 | +61.9% | COM | 911312106 |
| VZ | Verizon Commun | 84,706 | $5.039M | 0.2% | $59.49 * | $40.83 | +6.9% | COM | 92343V104 |
| PEP | Pepsico Inc | 31,860 | $4.415M | 0.1% | $138.58 * | $90.68 | +30.1% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 36,572 | $4.361M | 0.1% | $119.24 | $90.91 | +31.2% | COM | 641069406 |
| CVS | CVS Health Corp | 71,768 | $4.191M | 0.1% | $58.40 * | $57.15 | -13.8% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 102,198 | $4.025M | 0.1% | $39.38 * | $33.53 | -0.1% | COM | 17275R102 |
| MCD | Mcdonalds | 18,004 | $3.951M | 0.1% | $219.45 * | $128.18 | +51.9% | COM | 580135101 |
| JNJ | Johnson & Johnson | 23,912 | $3.56M | 0.1% | $148.88 * | $123.57 | +3.8% | COM | 478160104 |
| T | AT&T | 122,218 | $3.484M | 0.1% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| JPM | JP Morgan Chase | 36,090 | $3.474M | 0.1% | $96.26 * | $89.03 | -5.9% | COM | 46625H100 |
| CMCSA | Comcast Corp Cl A | 63,433 | $2.934M | 0.1% | $46.25 * | $35.87 | +11.6% | COM | 20030N101 |
| WEC | WEC Energy Group | 29,269 | $2.836M | 0.1% | $96.89 * | $59.35 | +37.3% | COM | 92939U106 |
| IBM | Int'l Business Machines | 23,262 | $2.83M | 0.1% | $121.66 * | $99.99 | -6.8% | COM | 459200101 |
| INGR | Ingredion Inc | 36,949 | $2.796M | 0.1% | $75.67 | $82.20 | -7.9% | COM | 457187102 |
| LMT | Lockheed Martin Corp | 6,750 | $2.587M | 0.1% | $383.26 * | $324.01 | +2.4% | COM | 539830109 |
| BA | Boeing Co | 13,857 | $2.29M | 0.1% | $165.26 | $232.53 | -28.9% | COM | 097023105 |
| IWB | iShares Russell 1000 Index ETF | 7,926 | $1.483M | 0.0% | $187.11 | $184.70 | +1.3% | COM | 464287622 |
| KDP | Keurig Dr Pepper | 49,000 | $1.352M | 0.0% | $27.59 * | $23.06 | +4.6% | COM | 49271V100 |
| ECL | Ecolab Inc | 6,700 | $1.338M | 0.0% | $199.70 * | $133.60 | +41.3% | COM | 278865100 |
| UNP | Union Pacific | 6,713 | $1.321M | 0.0% | $196.78 * | $108.68 | +61.2% | COM | 907818108 |
| ZION | Zions Bancorp | 37,962 | $1.109M | 0.0% | $29.21 | $31.66 | -7.7% | COM | 989701107 |
| SBUX | Starbucks | 11,270 | $968K | 0.0% | $85.89 * | $53.13 | +43.8% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 586 | $861K | 0.0% | $1469.28 * | $53.93 | +35.2% | COM | 02079K107 |
| ABBV | AbbVie Inc | 9,050 | $792K | 0.0% | $87.51 * | $49.70 | +43.1% | COM | 00287Y109 |
| — | Walgreens Boots Allnc | 21,580 | $775K | 0.0% | $35.91 | $63.42 | — | COM | 931427108 |
| BABA | Alibaba Group | 2,522 | $741K | 0.0% | $293.81 | $199.43 | +47.4% | COM | 01609W102 |
| — | Del Taco Restaurants | 87,500 | $717K | 0.0% | $8.19 | $4.83 | — | COM | 245496104 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $640K | 0.0% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| CVX | Chevron Corp New | 8,802 | $633K | 0.0% | $71.92 * | $78.68 | -27.1% | COM | 166764100 |
| MELI | Mercadolibre Inc | 574 | $621K | 0.0% | $1081.88 | $749.93 | +44.3% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 11,240 | $595K | 0.0% | $52.94 | $44.62 | +18.7% | COM | 98850P109 |
| GCAAF | Guardian Cap Group | 31,700 | $592K | 0.0% | $18.68 * | $14.84 | -7.8% | COM | 401339304 |
| TSM | Taiwan Semi Manuf Co | 6,270 | $508K | 0.0% | $81.02 | $75.99 | +6.7% | COM | 874039100 |
| — | Pluralsight Inc | 29,200 | $500K | 0.0% | $17.12 | $13.87 | — | COM | 72941B106 |
| WFC | Wells Fargo & Co | 21,025 | $494K | 0.0% | $23.50 * | $35.15 | -40.7% | COM | 949746101 |
| BRK/B | Berkshire Hthwy Cl B | 2,240 | $476K | 0.0% | $212.50 | $122.61 | +73.7% | COM | 084670702 |
| ACN | Accenture Plc | 1,970 | $445K | 0.0% | $225.89 * | $174.62 | +20.0% | COM | G1151C101 |
| EXPE | Expedia Group | 4,616 | $423K | 0.0% | $91.64 | $107.26 | -15.2% | COM | 30212P303 |
| — | Proshs Ultrashrt S&P500 | 24,000 | $382K | 0.0% | $15.92 | $19.38 | — | COM | 74347R883 |
| — | Proshares Ultrashort QQQ | 23,000 | $217K | 0.0% | $9.43 | $12.65 | — | COM | 74347R875 |
| F | Ford Motor Co | 20,184 | $134K | 0.0% | $6.64 * | $5.65 | -10.6% | COM | 345370860 |