Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $3.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 110,578 | $228M | 7.0% | $2062.52 * | $71.72 | +42.7% | COM | 02079K305 |
| AAPL | Apple Inc | 1,645,415 | $201M | 6.1% | $122.15 * | $102.73 | +15.9% | COM | 037833100 |
| META | Facebook Inc | 607,760 | $179M | 5.5% | $294.53 | $217.98 | +34.2% | COM | 30303M102 |
| DIS | Walt Disney Co | 765,805 | $141M | 4.3% | $184.52 * | $142.61 | +26.4% | COM | 254687106 |
| MA | Mastercard Inc | 367,087 | $131M | 4.0% | $356.05 * | $259.73 | +33.4% | COM | 57636Q104 |
| BKNG | Booking Holdings | 55,692 | $130M | 4.0% | $2329.83 | $1968.47 | +16.5% | COM | 09857L108 |
| FISV | Fiserv Inc | 1,030,598 | $123M | 3.8% | $119.04 | $110.43 | +7.8% | COM | 337738108 |
| MKL | Markel Corp | 97,792 | $111M | 3.4% | $1139.61 | $1061.82 | +7.3% | COM | 570535104 |
| HD | Home Depot Inc | 349,696 | $107M | 3.3% | $305.25 * | $207.19 | +31.3% | COM | 437076102 |
| TTWO | Take-Two Interactive | 589,194 | $104M | 3.2% | $176.70 | $167.36 | +5.6% | COM | 874054109 |
| TMO | Thermo Fisher Scientific | 222,311 | $101M | 3.1% | $456.38 | $330.93 | +36.2% | COM | 883556102 |
| ZBRA | Zebra Technologies | 192,592 | $93.44M | 2.9% | $485.18 | $269.41 | +80.1% | COM | 989207105 |
| ULTA | Ulta Beauty Inc | 300,876 | $93.02M | 2.8% | $309.17 | $277.38 | +11.5% | COM | 90384S303 |
| APH | Amphenol Corp Cl A | 1,380,478 | $91.07M | 2.8% | $65.97 * | $27.02 | +16.8% | COM | 032095101 |
| STE | Steris Plc | 473,679 | $90.23M | 2.8% | $190.48 * | $158.91 | +15.0% | COM | G8473T100 |
| TJX | TJX Companies | 1,323,051 | $87.52M | 2.7% | $66.15 * | $52.31 | +17.9% | COM | 872540109 |
| SPGI | S&P Global Inc | 247,862 | $87.46M | 2.7% | $352.87 * | $266.98 | +27.1% | COM | 78409V104 |
| BR | Broadridge Fin'l Solutns | 552,623 | $84.61M | 2.6% | $153.10 * | $109.15 | +29.6% | COM | 11133T103 |
| V | Visa | 399,284 | $84.54M | 2.6% | $211.73 * | $159.50 | +28.2% | COM | 92826C839 |
| MTCH | Match Group | 523,952 | $71.98M | 2.2% | $137.38 * | $122.69 | +9.4% | COM | 57667L107 |
| MSFT | Microsoft Corp | 286,205 | $67.48M | 2.1% | $235.77 * | $215.69 | +5.1% | COM | 594918104 |
| SHW | Sherwin Williams Co | 89,421 | $65.99M | 2.0% | $738.00 * | $170.65 | +38.2% | COM | 824348106 |
| — | Citrix Systems Inc | 458,020 | $64.29M | 2.0% | $140.36 | $138.96 | — | COM | 177376100 |
| ZTS | Zoetis Inc | 391,845 | $61.71M | 1.9% | $157.48 * | $129.86 | +16.1% | COM | 98978V103 |
| ADBE | Adobe Systems | 128,056 | $60.87M | 1.9% | $475.36 | $405.39 | +17.3% | COM | 00724F101 |
| FBIN | Fortune Brnds Hme&Sec | 584,652 | $56.02M | 1.7% | $95.82 * | $53.94 | +41.0% | COM | 34964C106 |
| RVTY | PerkinElmer Inc | 427,823 | $54.88M | 1.7% | $128.29 | $111.05 | +14.3% | COM | 714046109 |
| DLTR | Dollar Tree Stores | 410,134 | $46.94M | 1.4% | $114.46 | $86.52 | +32.3% | COM | 256746108 |
| RTX | Raytheon Technologies | 505,218 | $39.04M | 1.2% | $77.27 * | $59.78 | +16.0% | COM | 75513E101 |
| PYPL | Paypal Holdings | 156,364 | $37.97M | 1.2% | $242.84 | $169.68 | +42.8% | COM | 70450Y103 |
| — | IAA Inc | 665,195 | $36.68M | 1.1% | $55.14 | $44.79 | — | COM | 449253103 |
| LOW | Lowes Companies | 182,469 | $34.7M | 1.1% | $190.18 * | $108.99 | +59.7% | COM | 548661107 |
| NVDA | Nvidia Corp | 54,089 | $28.88M | 0.9% | $533.92 * | $8.25 | +61.3% | COM | 67066G104 |
| — | Fleetcor Technologies | 95,486 | $25.65M | 0.8% | $268.63 | $209.42 | — | COM | 339041105 |
| STZ | Constellation Brands | 111,299 | $25.38M | 0.8% | $228.00 * | $174.79 | +20.6% | COM | 21036P108 |
| INTU | Intuit Inc | 62,961 | $24.12M | 0.7% | $383.05 * | $241.52 | +53.9% | COM | 461202103 |
| GDDY | GoDaddy Inc | 279,442 | $21.69M | 0.7% | $77.62 | $80.48 | -3.5% | COM | 380237107 |
| CPRT | Copart Inc | 199,112 | $21.63M | 0.7% | $108.61 * | $23.85 | +13.9% | COM | 217204106 |
| CTAS | Cintas Corp | 63,248 | $21.59M | 0.7% | $341.31 * | $63.73 | +28.2% | COM | 172908105 |
| TFX | Teleflex Inc | 45,674 | $18.98M | 0.6% | $415.44 * | $367.74 | +9.5% | COM | 879369106 |
| AMZN | Amazon.com Inc | 2,114 | $6.54M | 0.2% | $3093.66 * | $123.73 | +25.0% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 98,247 | $6.386M | 0.2% | $65.00 | $58.36 | +11.4% | COM | 76131D103 |
| PSX | Phillips 66 | 70,862 | $5.778M | 0.2% | $81.54 * | $61.27 | +10.7% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 106,994 | $5.532M | 0.2% | $51.70 * | $37.07 | +20.7% | COM | 17275R102 |
| CVS | CVS Health Corp | 67,717 | $5.094M | 0.2% | $75.22 * | $59.77 | +7.8% | COM | 126650100 |
| VZ | Verizon Commun | 86,421 | $5.025M | 0.2% | $58.15 * | $41.55 | +4.8% | COM | 92343V104 |
| PEP | Pepsico Inc | 33,080 | $4.679M | 0.1% | $141.44 * | $104.40 | +17.1% | COM | 713448108 |
| UPS | United Parcel Service Inc | 27,183 | $4.62M | 0.1% | $169.96 * | $107.79 | +29.1% | COM | 911312106 |
| T | AT&T | 148,627 | $4.498M | 0.1% | $30.26 * | $15.86 | +5.4% | COM | 00206R102 |
| KR | Kroger Co | 124,647 | $4.486M | 0.1% | $35.99 * | $25.82 | +26.0% | COM | 501044101 |
| NSRGY | Nestle S A Reg B ADR | 37,386 | $4.168M | 0.1% | $111.49 | $101.18 | +10.2% | COM | 641069406 |
| JPM | JP Morgan Chase | 27,376 | $4.167M | 0.1% | $152.21 * | $101.73 | +32.4% | COM | 46625H100 |
| MCD | Mcdonalds | 18,555 | $4.159M | 0.1% | $224.14 * | $159.93 | +25.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 24,392 | $4.008M | 0.1% | $164.32 * | $132.15 | +8.6% | COM | 478160104 |
| AMT | American Tower Corp | 14,526 | $3.472M | 0.1% | $239.02 * | $195.89 | +5.4% | COM | 03027X100 |
| INGR | Ingredion Inc | 38,400 | $3.452M | 0.1% | $89.90 | $83.85 | +7.2% | COM | 457187102 |
| CMCSA | Comcast Corp Cl A | 63,376 | $3.429M | 0.1% | $54.11 * | $40.91 | +15.6% | COM | 20030N101 |
| WEC | WEC Energy Group | 35,953 | $3.364M | 0.1% | $93.57 * | $67.91 | +17.5% | COM | 92939U106 |
| BA | Boeing Co | 12,867 | $3.277M | 0.1% | $254.68 | $227.80 | +11.8% | COM | 097023105 |
| UNH | United Health Group Inc | 7,898 | $2.938M | 0.1% | $371.99 * | $319.66 | +7.7% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 7,294 | $2.695M | 0.1% | $369.48 * | $311.34 | +4.2% | COM | 539830109 |
| ZION | Zions Bancorp | 38,150 | $2.096M | 0.1% | $54.94 | $41.60 | +32.1% | COM | 989701107 |
| BDX | Becton Dickinson & Co | 7,809 | $1.898M | 0.1% | $243.05 * | $217.16 | +1.1% | COM | 075887109 |
| GOOG | Alphabet Inc Cl C | 596 | $1.232M | 0.0% | $2067.11 * | $76.57 | +34.1% | COM | 02079K107 |
| ECL | Ecolab Inc | 5,720 | $1.224M | 0.0% | $213.99 * | $161.75 | +25.6% | COM | 278865100 |
| SBUX | Starbucks | 11,200 | $1.223M | 0.0% | $109.20 * | $73.45 | +33.5% | COM | 855244109 |
| OPLN | Kar Auction Services | 78,201 | $1.173M | 0.0% | $15.00 | $21.12 | -29.0% | COM | 48238T109 |
| CVX | Chevron Corp New | 9,890 | $1.036M | 0.0% | $104.75 * | $79.19 | +8.5% | COM | 166764100 |
| UNP | Union Pacific | 4,699 | $1.035M | 0.0% | $220.26 * | $146.20 | +35.4% | COM | 907818108 |
| MELI | Mercadolibre Inc | 680 | $1.001M | 0.0% | $1472.06 | $1283.19 | +14.7% | COM | 58733R102 |
| GCAAF | Guardian Cap Group | 42,100 | $988K | 0.0% | $23.47 * | $15.21 | +1.5% | COM | 401339304 |
| ABBV | AbbVie Inc | 8,350 | $903K | 0.0% | $108.14 * | $69.31 | +30.0% | COM | 00287Y109 |
| TSM | Taiwan Semi Manuf Co | 7,520 | $889K | 0.0% | $118.22 | $102.64 | +15.2% | COM | 874039100 |
| — | Del Taco Restaurants | 87,500 | $838K | 0.0% | $9.58 | $7.20 | — | COM | 245496104 |
| YUMC | Yum China Holdings Inc | 13,813 | $817K | 0.0% | $59.15 | $53.07 | +11.6% | COM | 98850P109 |
| BABA | Alibaba Group | 3,412 | $773K | 0.0% | $226.55 | $226.52 | +0.1% | COM | 01609W102 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $771K | 0.0% | $385500.00 | $265840.40 | +45.1% | COM | 084670108 |
| — | Walgreens Boots Allnc | 12,425 | $682K | 0.0% | $54.89 | $59.32 | — | COM | 931427108 |
| — | Pluralsight Inc | 29,200 | $652K | 0.0% | $22.33 | $18.10 | — | COM | 72941B106 |
| WFC | Wells Fargo & Co | 15,803 | $617K | 0.0% | $39.04 * | $33.38 | +4.6% | COM | 949746101 |
| WEX | Wex Inc | 2,706 | $566K | 0.0% | $209.16 | $191.06 | +9.5% | COM | 96208T104 |
| — | IAC Interactive | 2,520 | $545K | 0.0% | $216.27 | $216.27 | — | COM | 44891N109 |
| ACN | Accenture Plc | 1,970 | $544K | 0.0% | $276.14 * | $207.97 | +24.1% | COM | G1151C101 |
| MAR | Marriott Int'l Inc New | 3,600 | $533K | 0.0% | $148.06 * | $122.11 | +17.0% | COM | 571903202 |
| EAT | Brinker Int'l | 7,000 | $497K | 0.0% | $71.00 | $66.84 | +6.3% | COM | 109641100 |
| HDB | HDFC Bank Ltd | 6,146 | $477K | 0.0% | $77.61 | $78.39 | -0.9% | COM | 40415F101 |
| NTES | Netease ADR | 4,340 | $448K | 0.0% | $103.23 | $113.17 | -8.8% | COM | 64110W102 |
| — | NV5 Global | 4,332 | $418K | 0.0% | $96.49 | $96.49 | — | COM | 62945V109 |
| F | Ford Motor Co | 20,184 | $247K | 0.0% | $12.24 * | $7.17 | +29.7% | COM | 345370860 |