Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 915,878 | $122M | 6.9% | $132.69 * | $84.94 | +52.1% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 63,382 | $111M | 6.3% | $1752.63 * | $52.18 | +66.7% | COM | 02079K305 |
| META | Facebook Inc | 335,563 | $91.66M | 5.2% | $273.16 | $177.89 | +52.5% | COM | 30303M102 |
| DIS | Walt Disney Co | 434,919 | $78.8M | 4.4% | $181.18 * | $114.03 | +55.2% | COM | 254687106 |
| BKNG | Booking Holdings | 33,259 | $74.08M | 4.2% | $2227.25 | $1822.29 | +20.3% | COM | 09857L108 |
| MA | Mastercard Inc | 188,940 | $67.44M | 3.8% | $356.94 * | $184.45 | +88.1% | COM | 57636Q104 |
| FISV | Fiserv Inc | 567,545 | $64.62M | 3.6% | $113.86 | $106.90 | +6.5% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 124,079 | $57.79M | 3.3% | $465.78 | $219.94 | +109.0% | COM | 883556102 |
| ZBRA | Zebra Technologies | 149,134 | $57.32M | 3.2% | $384.33 | $217.94 | +76.3% | COM | 989207105 |
| TTWO | Take-Two Interactive | 271,438 | $56.4M | 3.2% | $207.79 | $141.46 | +46.9% | COM | 874054109 |
| APH | Amphenol Corp Cl A | 392,171 | $51.28M | 2.9% | $130.77 * | $16.93 | +84.4% | COM | 032095101 |
| TJX | TJX Companies | 744,432 | $50.84M | 2.9% | $68.29 * | $44.56 | +42.3% | COM | 872540109 |
| ULTA | Ulta Beauty Inc | 173,835 | $49.92M | 2.8% | $287.16 | $252.99 | +13.5% | COM | 90384S303 |
| HD | Home Depot Inc | 179,948 | $47.8M | 2.7% | $265.62 * | $172.05 | +36.7% | COM | 437076102 |
| BR | Broadridge Fin'l Solutns | 311,483 | $47.72M | 2.7% | $153.20 * | $88.37 | +59.5% | COM | 11133T103 |
| STE | Steris Plc | 251,210 | $47.61M | 2.7% | $189.54 * | $142.25 | +27.5% | COM | G8473T100 |
| V | Visa | 205,075 | $44.86M | 2.5% | $218.73 * | $118.14 | +78.5% | COM | 92826C839 |
| MTCH | Match Group | 290,445 | $43.91M | 2.5% | $151.19 * | $103.26 | +43.0% | COM | 57667L107 |
| SPGI | S&P Global Inc | 131,595 | $43.26M | 2.4% | $328.73 * | $220.49 | +43.0% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 157,165 | $39.33M | 2.2% | $250.22 * | $217.16 | +3.7% | COM | 075887109 |
| MKL | Markel Corp | 37,901 | $39.16M | 2.2% | $1033.30 | $1035.24 | -0.2% | COM | 570535104 |
| SHW | Sherwin Williams Co | 49,641 | $36.48M | 2.1% | $734.92 * | $124.60 | +88.0% | COM | 824348106 |
| ADBE | Adobe Systems | 66,751 | $33.38M | 1.9% | $500.11 | $348.42 | +43.5% | COM | 00724F101 |
| RVTY | Perkinelmer Inc | 229,451 | $32.93M | 1.9% | $143.50 | $88.61 | +60.1% | COM | 714046109 |
| — | Citrix Systems Inc | 241,689 | $31.44M | 1.8% | $130.10 | $137.71 | — | COM | 177376100 |
| ZTS | Zoetis Inc | 183,563 | $30.38M | 1.7% | $165.50 * | $105.12 | +50.5% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 334,778 | $28.7M | 1.6% | $85.72 * | $41.82 | +62.2% | COM | 34964C106 |
| DLTR | Dollar Tree Stores | 209,841 | $22.67M | 1.3% | $108.04 | $66.55 | +62.4% | COM | 256746108 |
| — | IAA Inc | 345,711 | $22.46M | 1.3% | $64.98 | $35.23 | — | COM | 449253103 |
| PYPL | Paypal Holdings | 92,610 | $21.69M | 1.2% | $234.20 | $113.05 | +106.7% | COM | 70450Y103 |
| LOW | Lowes Companies | 118,040 | $18.95M | 1.1% | $160.50 * | $82.80 | +76.8% | COM | 548661107 |
| RTX | Raytheon Technologies | 259,457 | $18.55M | 1.0% | $71.51 * | $54.60 | +16.8% | COM | 75513E101 |
| NVDA | Nvidia Corp | 35,417 | $18.5M | 1.0% | $522.21 * | $5.54 | +135.1% | COM | 67066G104 |
| OPLN | Kar Auction Services | 983,187 | $18.3M | 1.0% | $18.61 | $21.12 | -11.9% | COM | 48238T109 |
| — | Fleetcor Technologies | 61,924 | $16.89M | 1.0% | $272.82 | $177.33 | — | COM | 339041105 |
| CPRT | Copart Inc | 129,267 | $16.45M | 0.9% | $127.25 * | $21.50 | +47.9% | COM | 217204106 |
| INTU | Intuit Inc | 41,440 | $15.74M | 0.9% | $379.85 * | $172.87 | +112.9% | COM | 461202103 |
| STZ | Constellation Brands | 69,635 | $15.25M | 0.9% | $219.04 * | $154.92 | +30.2% | COM | 21036P108 |
| CTAS | Cintas Corp | 41,419 | $14.64M | 0.8% | $353.44 * | $54.66 | +54.4% | COM | 172908105 |
| TFX | Teleflex Inc | 29,791 | $12.26M | 0.7% | $411.57 * | $357.06 | +11.6% | COM | 879369106 |
| SPY | SPDR S&P 500 | 11,252 | $4.206M | 0.2% | $373.80 | $354.77 | +5.4% | COM | 78462F103 |
| MSFT | Microsoft Corp | 15,912 | $3.539M | 0.2% | $222.41 * | $93.28 | +128.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,053 | $3.429M | 0.2% | $3256.41 * | $88.68 | +83.6% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 48,781 | $2.981M | 0.2% | $61.11 | $54.68 | +11.8% | COM | 76131D103 |
| KR | Kroger Co | 85,352 | $2.71M | 0.2% | $31.75 * | $23.53 | +21.3% | COM | 501044101 |
| VZ | Verizon Commun | 42,631 | $2.504M | 0.1% | $58.74 * | $40.83 | +6.7% | COM | 92343V104 |
| PSX | Phillips 66 | 35,009 | $2.448M | 0.1% | $69.92 * | $57.54 | -0.0% | COM | 718546104 |
| PEP | Pepsico Inc | 16,415 | $2.434M | 0.1% | $148.28 * | $90.68 | +40.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 53,554 | $2.396M | 0.1% | $44.74 * | $33.53 | +14.6% | COM | 17275R102 |
| JPM | JP Morgan Chase | 18,279 | $2.322M | 0.1% | $127.03 * | $89.03 | +25.4% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 13,485 | $2.271M | 0.1% | $168.41 * | $83.21 | +64.6% | COM | 911312106 |
| CVS | CVS Health Corp | 33,167 | $2.265M | 0.1% | $68.29 * | $57.15 | +1.6% | COM | 126650100 |
| NSRGY | Nestle S A Reg B ADR | 18,628 | $2.194M | 0.1% | $117.78 | $90.91 | +29.6% | COM | 641069406 |
| T | AT&T | 72,578 | $2.087M | 0.1% | $28.76 * | $15.56 | -0.2% | COM | 00206R102 |
| MCD | Mcdonalds | 9,216 | $1.977M | 0.1% | $214.52 * | $128.18 | +49.3% | COM | 580135101 |
| JNJ | Johnson & Johnson | 12,228 | $1.924M | 0.1% | $157.34 * | $123.57 | +10.5% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 32,338 | $1.694M | 0.1% | $52.38 * | $35.87 | +27.0% | COM | 20030N101 |
| AMT | American Tower Corp | 7,054 | $1.583M | 0.1% | $224.41 * | $199.71 | -2.9% | COM | 03027X100 |
| INGR | Ingredion Inc | 19,154 | $1.506M | 0.1% | $78.63 | $82.20 | -4.3% | COM | 457187102 |
| BA | Boeing Co | 6,943 | $1.486M | 0.1% | $214.03 | $232.53 | -7.9% | COM | 097023105 |
| WEC | WEC Energy Group | 15,061 | $1.386M | 0.1% | $92.03 * | $59.35 | +31.2% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 3,452 | $1.225M | 0.1% | $354.87 * | $324.01 | -4.5% | COM | 539830109 |
| ZION | Zions Bancorp | 19,035 | $826K | 0.0% | $43.39 | $31.66 | +37.2% | COM | 989701107 |
| KDP | Keurig Dr Pepper | 24,500 | $781K | 0.0% | $31.88 * | $23.06 | +21.9% | COM | 49271V100 |
| ECL | Ecolab Inc | 3,350 | $724K | 0.0% | $216.12 * | $133.60 | +53.3% | COM | 278865100 |
| SBUX | Starbucks | 5,635 | $602K | 0.0% | $106.83 * | $53.13 | +79.9% | COM | 855244109 |
| UNP | Union Pacific | 2,479 | $516K | 0.0% | $208.15 * | $108.68 | +71.3% | COM | 907818108 |
| GOOG | Alphabet Inc Cl C | 293 | $513K | 0.0% | $1750.85 * | $53.93 | +61.2% | COM | 02079K107 |
| MELI | Mercadolibre Inc | 297 | $497K | 0.0% | $1673.40 | $749.93 | +123.4% | COM | 58733R102 |
| ABBV | AbbVie Inc | 4,175 | $447K | 0.0% | $107.07 * | $49.70 | +77.4% | COM | 00287Y109 |
| — | Del Taco Restaurants | 43,750 | $396K | 0.0% | $9.05 | $4.83 | — | COM | 245496104 |
| TSM | Taiwan Semi Manuf Co | 3,335 | $363K | 0.0% | $108.85 | $75.99 | +43.5% | COM | 874039100 |
| CVX | Chevron Corp New | 4,259 | $359K | 0.0% | $84.29 * | $78.68 | -13.2% | COM | 166764100 |
| YUMC | Yum China Holdings Inc | 6,100 | $348K | 0.0% | $57.05 | $44.62 | +28.0% | COM | 98850P109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $347K | 0.0% | $347000.00 | $165023.42 | +110.8% | COM | 084670108 |
| GCAAF | Guardian Cap Group | 15,850 | $335K | 0.0% | $21.14 * | $14.84 | -6.0% | COM | 401339304 |
| BABA | Alibaba Group | 1,411 | $328K | 0.0% | $232.46 | $199.43 | +16.7% | COM | 01609W102 |
| — | Pluralsight Inc | 14,600 | $306K | 0.0% | $20.96 | $13.87 | — | COM | 72941B106 |
| WEX | Wex Inc | 1,263 | $257K | 0.0% | $203.48 | $168.23 | +21.0% | COM | 96208T104 |
| — | Walgreens Boots Allnc | 6,458 | $257K | 0.0% | $39.80 | $63.42 | — | COM | 931427108 |
| ACN | Accenture Plc | 985 | $257K | 0.0% | $260.91 * | $174.62 | +39.2% | COM | G1151C101 |
| — | IAC Interactive | 1,260 | $238K | 0.0% | $188.89 | $188.89 | — | COM | 44919P508 |
| WFC | Wells Fargo & Co | 7,901 | $238K | 0.0% | $30.12 * | $35.15 | -23.5% | COM | 949746101 |
| MAR | Marriott Int'l Inc New | 1,600 | $211K | 0.0% | $131.88 * | $110.17 | +15.5% | COM | 571903202 |
| F | Ford Motor Co | 10,092 | $88,000 | 0.0% | $8.72 * | $5.65 | +18.0% | COM | 345370860 |