Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $3.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,627,442 | $223M | 6.4% | $136.96 * | $102.73 | +30.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 90,482 | $221M | 6.4% | $2441.79 * | $71.72 | +69.0% | COM | 02079K305 |
| META | Facebook Inc | 530,736 | $185M | 5.3% | $347.71 | $217.98 | +58.4% | COM | 30303M102 |
| DIS | Walt Disney Co | 765,705 | $135M | 3.9% | $175.77 * | $142.61 | +20.4% | COM | 254687106 |
| PYPL | Paypal Holdings | 416,324 | $121M | 3.5% | $291.48 | $228.27 | +27.4% | COM | 70450Y103 |
| MKL | Markel Corp | 96,816 | $115M | 3.3% | $1186.70 | $1061.82 | +11.8% | COM | 570535104 |
| TMO | Thermo Fisher Scientific | 222,532 | $112M | 3.2% | $504.47 | $330.93 | +50.6% | COM | 883556102 |
| HD | Home Depot Inc | 348,606 | $111M | 3.2% | $318.89 * | $207.19 | +37.8% | COM | 437076102 |
| FISV | Fiserv Inc | 1,027,314 | $110M | 3.2% | $106.89 | $110.43 | -3.2% | COM | 337738108 |
| BKNG | Booking Holdings | 48,660 | $106M | 3.1% | $2188.08 | $1968.47 | +9.4% | COM | 09857L108 |
| MA | Mastercard Inc | 286,018 | $104M | 3.0% | $365.09 * | $259.73 | +37.0% | COM | 57636Q104 |
| TTWO | Take-Two Interactive | 589,656 | $104M | 3.0% | $177.02 | $167.36 | +5.8% | COM | 874054109 |
| ZBRA | Zebra Technologies | 190,612 | $101M | 2.9% | $529.49 | $269.41 | +96.5% | COM | 989207105 |
| ULTA | Ulta Beauty Inc | 291,434 | $101M | 2.9% | $345.77 | $277.38 | +24.7% | COM | 90384S303 |
| SPGI | S&P Global Inc | 245,169 | $101M | 2.9% | $410.45 * | $266.98 | +48.1% | COM | 78409V104 |
| MSFT | Microsoft Corp | 358,919 | $97.23M | 2.8% | $270.90 * | $221.57 | +17.9% | COM | 594918104 |
| STE | Steris Plc | 470,150 | $96.99M | 2.8% | $206.30 * | $158.91 | +24.8% | COM | G8473T100 |
| APH | Amphenol Corp | 1,363,946 | $93.31M | 2.7% | $68.41 * | $27.02 | +21.4% | COM | 032095101 |
| V | Visa Inc | 398,514 | $93.18M | 2.7% | $233.82 * | $159.50 | +41.8% | COM | 92826C839 |
| TJX | TJX Companies | 1,317,396 | $88.82M | 2.6% | $67.42 * | $52.31 | +20.6% | COM | 872540109 |
| BR | Broadridge Fin'l Solutns | 546,958 | $88.35M | 2.5% | $161.53 * | $109.15 | +37.2% | COM | 11133T103 |
| MTCH | Match Group | 531,396 | $85.69M | 2.5% | $161.25 * | $122.98 | +28.1% | COM | 57667L107 |
| ADBE | Adobe Systems | 128,322 | $75.15M | 2.2% | $585.64 | $405.39 | +44.5% | COM | 00724F101 |
| SHW | Sherwin Williams Co | 264,416 | $72.04M | 2.1% | $272.45 * | $231.73 | +13.0% | COM | 824348106 |
| ZTS | Zoetis Inc | 386,089 | $71.95M | 2.1% | $186.36 * | $129.86 | +37.6% | COM | 98978V103 |
| — | IAA Inc | 1,204,407 | $65.69M | 1.9% | $54.54 | $49.16 | — | COM | 449253103 |
| RVTY | PerkinElmer Inc | 424,448 | $65.54M | 1.9% | $154.41 | $111.05 | +37.6% | COM | 714046109 |
| FBIN | Fortune Brnds Hme&Sec | 565,035 | $56.28M | 1.6% | $99.61 * | $53.94 | +46.9% | COM | 34964C106 |
| — | Citrix Systems Inc | 455,549 | $53.42M | 1.5% | $117.27 | $138.96 | — | COM | 177376100 |
| RTX | Raytheon Technologies | 501,652 | $42.8M | 1.2% | $85.31 * | $59.78 | +28.8% | COM | 75513E101 |
| NVDA | Nvidia Corp | 49,981 | $39.99M | 1.2% | $800.10 * | $8.25 | +141.8% | COM | 67066G104 |
| LOW | Lowes Companies | 174,522 | $33.85M | 1.0% | $193.97 * | $108.99 | +63.4% | COM | 548661107 |
| INTU | Intuit Inc | 59,790 | $29.31M | 0.8% | $490.17 * | $241.52 | +97.3% | COM | 461202103 |
| STZ | Constellation Brands | 118,086 | $27.62M | 0.8% | $233.89 * | $177.24 | +22.3% | COM | 21036P108 |
| CPRT | Copart Inc | 191,990 | $25.31M | 0.7% | $131.83 * | $23.85 | +38.2% | COM | 217204106 |
| — | Fleetcor Technologies | 93,528 | $23.95M | 0.7% | $256.05 | $209.42 | — | COM | 339041105 |
| CTAS | Cintas Corp | 61,642 | $23.55M | 0.7% | $382.00 * | $63.73 | +43.8% | COM | 172908105 |
| GDDY | GoDaddy Inc | 269,500 | $23.43M | 0.7% | $86.96 | $80.48 | +8.1% | COM | 380237107 |
| TFX | Teleflex Inc | 44,691 | $17.96M | 0.5% | $401.78 * | $367.74 | +6.0% | COM | 879369106 |
| AMZN | Amazon.com Inc | 2,204 | $7.582M | 0.2% | $3440.11 * | $125.46 | +37.1% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 115,719 | $7.456M | 0.2% | $64.43 | $59.72 | +7.9% | COM | 76131D103 |
| PSX | Phillips 66 | 71,183 | $6.108M | 0.2% | $85.81 * | $61.27 | +17.8% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 115,017 | $6.095M | 0.2% | $52.99 * | $37.68 | +22.6% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 28,819 | $5.993M | 0.2% | $207.95 * | $110.99 | +54.1% | COM | 911312106 |
| CVS | CVS Health Corp | 70,855 | $5.912M | 0.2% | $83.44 * | $60.24 | +19.4% | COM | 126650100 |
| VZ | Verizon Commun | 96,525 | $5.408M | 0.2% | $56.03 * | $41.74 | +1.6% | COM | 92343V104 |
| KR | Kroger Co | 137,614 | $5.272M | 0.2% | $38.31 * | $26.60 | +30.8% | COM | 501044101 |
| PEP | Pepsico Inc | 35,539 | $5.265M | 0.2% | $148.15 * | $105.90 | +21.8% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 39,936 | $4.981M | 0.1% | $124.72 | $102.48 | +21.7% | COM | 641069406 |
| T | AT&T | 160,935 | $4.631M | 0.1% | $28.78 * | $15.94 | +2.0% | COM | 00206R102 |
| MCD | Mcdonalds | 19,848 | $4.584M | 0.1% | $230.96 * | $163.14 | +27.8% | COM | 580135101 |
| JPM | JP Morgan Chase | 29,140 | $4.532M | 0.1% | $155.53 * | $104.03 | +33.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 26,224 | $4.32M | 0.1% | $164.73 * | $133.04 | +8.8% | COM | 478160104 |
| AMT | American Tower Corp | 15,606 | $4.215M | 0.1% | $270.09 * | $197.64 | +19.2% | COM | 03027X100 |
| CMCSA | Comcast Corp Cl A | 67,827 | $3.867M | 0.1% | $57.01 * | $41.44 | +20.8% | COM | 20030N101 |
| INGR | Ingredion Inc | 41,739 | $3.777M | 0.1% | $90.49 | $84.61 | +7.0% | COM | 457187102 |
| WEC | WEC Energy Group | 38,856 | $3.456M | 0.1% | $88.94 * | $68.86 | +10.9% | COM | 92939U106 |
| UNH | United Health Group | 8,258 | $3.307M | 0.1% | $400.46 * | $321.81 | +15.5% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 8,127 | $3.074M | 0.1% | $378.25 * | $314.13 | +6.5% | COM | 539830109 |
| BA | Boeing Co | 12,817 | $3.07M | 0.1% | $239.53 | $227.80 | +5.2% | COM | 097023105 |
| NSSC | Napco Security Tech | 75,442 | $2.743M | 0.1% | $36.36 * | $16.55 | +6.1% | COM | 630402105 |
| ZION | Zions Bancorp | 35,772 | $1.89M | 0.1% | $52.83 | $41.60 | +27.1% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 17,372 | $1.728M | 0.0% | $99.47 | $86.52 | +15.0% | COM | 256746108 |
| BDX | Becton Dickinson & Co | 6,445 | $1.567M | 0.0% | $243.13 * | $217.16 | +1.5% | COM | 075887109 |
| GOOG | Alphabet Inc Cl C | 546 | $1.368M | 0.0% | $2505.49 * | $76.57 | +62.4% | COM | 02079K107 |
| ECL | Ecolab Inc | 6,210 | $1.279M | 0.0% | $205.96 * | $165.27 | +18.5% | COM | 278865100 |
| BABA | Alibaba Group | 5,322 | $1.206M | 0.0% | $226.61 | $224.96 | +0.8% | COM | 01609W102 |
| GCAAF | Guardian Cap Group | 42,100 | $1.106M | 0.0% | $26.27 * | $15.21 | +32.5% | COM | 401339304 |
| OPLN | Kar Auction Services | 59,771 | $1.048M | 0.0% | $17.53 | $21.12 | -16.9% | COM | 48238T109 |
| CVX | Chevron Corp New | 9,930 | $1.04M | 0.0% | $104.73 * | $79.19 | +9.8% | COM | 166764100 |
| UNP | Union Pacific | 4,696 | $1.032M | 0.0% | $219.76 * | $146.20 | +35.8% | COM | 907818108 |
| SBUX | Starbucks | 9,000 | $1.006M | 0.0% | $111.78 * | $73.45 | +37.1% | COM | 855244109 |
| YUMC | Yum China Holdings Inc | 14,693 | $973K | 0.0% | $66.22 | $53.71 | +23.3% | COM | 98850P109 |
| MELI | Mercadolibre Inc | 612 | $953K | 0.0% | $1557.19 | $1283.19 | +21.4% | COM | 58733R102 |
| ABBV | AbbVie Inc | 8,350 | $940K | 0.0% | $112.57 * | $69.31 | +36.9% | COM | 00287Y109 |
| TSM | Taiwan Semi Manuf Co | 6,980 | $838K | 0.0% | $120.06 | $102.64 | +17.1% | COM | 874039100 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $837K | 0.0% | $418500.00 | $265840.40 | +57.5% | COM | 084670108 |
| — | Del Taco Restaurants | 77,500 | $775K | 0.0% | $10.00 | $7.20 | — | COM | 245496104 |
| BALL | Ball Corp | 8,900 | $721K | 0.0% | $81.01 * | $81.56 | -6.3% | COM | 058498106 |
| WFC | Wells Fargo & Co | 13,562 | $614K | 0.0% | $45.27 * | $33.38 | +21.6% | COM | 949746101 |
| ACN | Accenture Plc | 1,970 | $580K | 0.0% | $294.42 * | $207.97 | +32.8% | COM | G1151C101 |
| NTES | Netease ADR | 4,700 | $541K | 0.0% | $115.11 | $112.93 | +2.1% | COM | 64110W102 |
| EPAM | EPAM Systems Inc | 1,000 | $510K | 0.0% | $510.00 | $468.62 | +9.0% | COM | 29414B104 |
| HDB | HDFC Bank Ltd | 6,786 | $496K | 0.0% | $73.09 | $77.91 | -6.1% | COM | 40415F101 |
| WEX | Wex Inc | 2,406 | $466K | 0.0% | $193.68 | $191.06 | +1.5% | COM | 96208T104 |
| JD | JD.Com Inc | 5,720 | $456K | 0.0% | $79.72 | $75.25 | +6.1% | COM | 47215P106 |
| EAT | Brinker Int'l | 7,000 | $432K | 0.0% | $61.71 | $66.84 | -7.5% | COM | 109641100 |
| — | Conocophillips | 6,910 | $420K | 0.0% | $60.78 | $60.78 | — | COM | 20825c104 |
| — | Walgreens Boots Allnc | 7,960 | $418K | 0.0% | $52.51 | $59.32 | — | COM | 931427108 |
| CDW | CDW Corp | 2,390 | $417K | 0.0% | $174.48 * | $162.84 | +1.5% | COM | 12514G108 |
| IPGP | IPG Photonics Corp | 1,970 | $415K | 0.0% | $210.66 | $210.53 | +0.1% | COM | 44980X109 |
| INFY | Infosys Ltd | 19,600 | $415K | 0.0% | $21.17 | $19.11 | +10.9% | COM | 456788108 |
| HON | Honeywell Int'l | 1,830 | $401K | 0.0% | $219.13 * | $192.16 | -2.0% | COM | 438516106 |
| F | Ford Motor Co | 20,184 | $299K | 0.0% | $14.81 * | $7.17 | +57.3% | COM | 345370860 |
| — | New Oriental Eduction | 22,150 | $181K | 0.0% | $8.17 | $8.17 | — | COM | 647581107 |