Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $1.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 809,554 | $144M | 7.4% | $177.57 * | $102.73 | +69.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 44,380 | $129M | 6.7% | $2897.03 * | $71.72 | +100.5% | COM | 02079K305 |
| META | Meta Platforms Inc | 272,992 | $91.82M | 4.8% | $336.35 | $219.67 | +52.1% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 110,077 | $73.45M | 3.8% | $667.24 | $330.93 | +99.4% | COM | 883556102 |
| HD | Home Depot Inc | 172,325 | $71.52M | 3.7% | $415.01 * | $207.19 | +81.0% | COM | 437076102 |
| DIS | Walt Disney Co | 401,677 | $62.22M | 3.2% | $154.89 * | $142.97 | +5.8% | COM | 254687106 |
| BKNG | Booking Holdings | 25,553 | $61.31M | 3.2% | $2399.21 | $1973.32 | +19.6% | COM | 09857L108 |
| APH | Amphenol Corp | 688,913 | $60.25M | 3.1% | $87.46 * | $27.02 | +55.9% | COM | 032095101 |
| MSFT | Microsoft Corp | 177,251 | $59.61M | 3.1% | $336.32 * | $221.57 | +46.9% | COM | 594918104 |
| STE | Steris Plc | 242,373 | $59M | 3.1% | $243.41 * | $158.91 | +47.8% | COM | G8473T100 |
| SPGI | S&P Global Inc | 124,526 | $58.77M | 3.0% | $471.93 * | $266.98 | +70.9% | COM | 78409V104 |
| ZBRA | Zebra Technologies | 96,769 | $57.6M | 3.0% | $595.19 | $269.41 | +120.9% | COM | 989207105 |
| ADSK | Autodesk Inc | 199,371 | $56.06M | 2.9% | $281.19 | $293.64 | -4.2% | COM | 052769106 |
| TTWO | Take-Two Interactive | 314,599 | $55.91M | 2.9% | $177.72 | $167.46 | +6.1% | COM | 874054109 |
| MKL | Markel Corp | 44,386 | $54.77M | 2.8% | $1233.99 | $1064.01 | +16.0% | COM | 570535104 |
| MA | Mastercard Inc | 149,712 | $53.79M | 2.8% | $359.32 * | $261.21 | +34.4% | COM | 57636Q104 |
| FISV | Fiserv Inc | 512,712 | $53.21M | 2.8% | $103.79 | $110.43 | -6.0% | COM | 337738108 |
| TJX | TJX Companies | 684,720 | $51.98M | 2.7% | $75.92 * | $52.50 | +36.3% | COM | 872540109 |
| BR | Broadridge Fin'l Solutns | 281,523 | $51.47M | 2.7% | $182.82 * | $109.15 | +56.4% | COM | 11133T103 |
| MTCH | Match Group | 372,575 | $49.27M | 2.6% | $132.25 * | $122.98 | +5.1% | COM | 57667L107 |
| PYPL | Paypal Holdings | 256,652 | $48.4M | 2.5% | $188.58 | $226.22 | -16.8% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 193,717 | $47.27M | 2.4% | $244.03 * | $129.86 | +80.6% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,085 | $46.87M | 2.4% | $352.16 * | $231.73 | +46.5% | COM | 824348106 |
| V | Visa Inc | 210,427 | $45.6M | 2.4% | $216.71 * | $160.55 | +31.0% | COM | 92826C839 |
| RVTY | PerkinElmer Inc | 200,413 | $40.3M | 2.1% | $201.06 | $111.05 | +79.3% | COM | 714046109 |
| ADBE | Adobe Inc | 62,713 | $35.56M | 1.8% | $567.06 | $405.39 | +39.9% | COM | 00724F101 |
| — | IAA Inc | 634,984 | $32.14M | 1.7% | $50.62 | $49.16 | — | COM | 449253103 |
| FBIN | Fortune Brnds Hme&Sec | 288,716 | $30.86M | 1.6% | $106.90 * | $53.94 | +58.5% | COM | 34964C106 |
| NVDA | Nvidia Corp | 86,409 | $25.41M | 1.3% | $294.10 * | $14.55 | +101.7% | COM | 67066G104 |
| LOW | Lowes Companies | 87,548 | $22.63M | 1.2% | $258.48 * | $108.99 | +119.4% | COM | 548661107 |
| RTX | Raytheon Technologies | 257,594 | $22.17M | 1.1% | $86.06 * | $59.78 | +31.5% | COM | 75513E101 |
| INTU | Intuit Inc | 29,041 | $18.68M | 1.0% | $643.23 * | $241.52 | +159.5% | COM | 461202103 |
| STZ | Constellation Brands | 62,140 | $15.6M | 0.8% | $250.97 * | $177.24 | +32.2% | COM | 21036P108 |
| CPRT | Copart Inc | 97,267 | $14.75M | 0.8% | $151.61 * | $24.03 | +57.7% | COM | 217204106 |
| CTAS | Cintas Corp | 31,351 | $13.89M | 0.7% | $443.14 * | $63.73 | +67.6% | COM | 172908105 |
| GDDY | GoDaddy Inc | 136,739 | $11.6M | 0.6% | $84.86 | $80.48 | +5.4% | COM | 380237107 |
| — | Fleetcor Technologies | 51,683 | $11.57M | 0.6% | $223.83 | $210.37 | — | COM | 339041105 |
| TFX | Teleflex Inc | 22,791 | $7.486M | 0.4% | $328.46 * | $367.74 | -13.2% | COM | 879369106 |
| SPY | SPDR S&P 500 | 14,719 | $6.99M | 0.4% | $474.90 | $459.08 | +3.5% | COM | 78462F103 |
| NSSC | Napco Security Tech | 88,740 | $4.435M | 0.2% | $49.98 * | $18.86 | +27.9% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 69,294 | $4.204M | 0.2% | $60.67 | $59.64 | +1.7% | COM | 76131D103 |
| AMZN | Amazon.com Inc | 1,210 | $4.034M | 0.2% | $3333.88 * | $125.46 | +32.9% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 62,949 | $3.989M | 0.2% | $63.37 * | $38.30 | +46.2% | COM | 17275R102 |
| UPS | United Parcel Service | 16,282 | $3.49M | 0.2% | $214.35 * | $114.25 | +55.9% | COM | 911312106 |
| PEP | Pepsico Inc | 19,440 | $3.376M | 0.2% | $173.66 * | $107.97 | +41.9% | COM | 713448108 |
| KR | Kroger Co | 73,506 | $3.326M | 0.2% | $45.25 * | $27.11 | +53.1% | COM | 501044101 |
| NSRGY | Nestle S A Reg B ADR | 22,338 | $3.135M | 0.2% | $140.34 | $104.24 | +34.7% | COM | 641069406 |
| CVS | CVS Health Corp | 29,675 | $3.061M | 0.2% | $103.15 * | $60.24 | +49.3% | COM | 126650100 |
| MCD | Mcdonalds | 10,975 | $2.942M | 0.2% | $268.06 * | $166.31 | +47.1% | COM | 580135101 |
| UNH | United Health Group | 5,665 | $2.845M | 0.1% | $502.21 * | $343.41 | +36.7% | COM | 91324P102 |
| VZ | Verizon Commun | 54,522 | $2.833M | 0.1% | $51.96 * | $41.65 | -3.4% | COM | 92343V104 |
| PSX | Phillips 66 | 37,862 | $2.743M | 0.1% | $72.45 * | $61.27 | +1.9% | COM | 718546104 |
| CMCSA | Comcast Corp Cl A | 52,697 | $2.652M | 0.1% | $50.33 * | $43.01 | +3.6% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 15,056 | $2.575M | 0.1% | $171.03 * | $134.02 | +13.5% | COM | 478160104 |
| AMT | American Tower Corp | 8,756 | $2.561M | 0.1% | $292.49 * | $200.63 | +28.4% | COM | 03027X100 |
| JPM | JP Morgan Chase | 16,127 | $2.553M | 0.1% | $158.31 * | $106.38 | +34.0% | COM | 46625H100 |
| T | AT&T | 94,079 | $2.314M | 0.1% | $24.60 * | $15.87 | -8.0% | COM | 00206R102 |
| WEC | WEC Energy Group | 21,964 | $2.132M | 0.1% | $97.07 * | $69.60 | +21.6% | COM | 92939U106 |
| SMG | Scotts Miracle-Gro | 11,588 | $1.865M | 0.1% | $160.94 * | $130.23 | +4.3% | COM | 810186106 |
| LMT | Lockheed Martin Corp | 4,736 | $1.683M | 0.1% | $355.36 * | $313.74 | +1.7% | COM | 539830109 |
| BA | Boeing Co | 6,958 | $1.4M | 0.1% | $201.21 | $226.62 | -11.2% | COM | 097023105 |
| ULTA | Ulta Beauty Inc | 2,786 | $1.148M | 0.1% | $412.06 | $277.38 | +48.7% | COM | 90384S303 |
| ZION | Zions Bancorp | 17,143 | $1.082M | 0.1% | $63.12 | $41.60 | +51.8% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 7,394 | $1.039M | 0.1% | $140.52 | $86.52 | +62.4% | COM | 256746108 |
| GCAAF | Guardian Cap Group | 32,375 | $895K | 0.0% | $27.64 * | $15.21 | +57.3% | COM | 401339304 |
| GOOG | Alphabet Inc Cl C | 280 | $810K | 0.0% | $2892.86 * | $76.57 | +87.5% | COM | 02079K107 |
| ECL | Ecolab Inc | 2,850 | $668K | 0.0% | $234.39 * | $165.27 | +35.6% | COM | 278865100 |
| CVX | Chevron Corp New | 5,307 | $622K | 0.0% | $117.20 * | $79.19 | +26.1% | COM | 166764100 |
| UNP | Union Pacific | 2,247 | $566K | 0.0% | $251.89 * | $146.20 | +57.0% | COM | 907818108 |
| SBUX | Starbucks | 4,581 | $535K | 0.0% | $116.79 * | $73.96 | +43.7% | COM | 855244109 |
| ABBV | AbbVie Inc | 3,935 | $532K | 0.0% | $135.20 * | $69.31 | +68.5% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 2,000 | $503K | 0.0% | $251.50 * | $217.16 | +5.7% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $450K | 0.0% | $450000.00 | $265840.40 | +69.5% | COM | 084670108 |
| MELI | Mercadolibre Inc | 331 | $446K | 0.0% | $1347.43 | $1315.87 | +2.5% | COM | 58733R102 |
| BALL | Ball Corp | 4,450 | $428K | 0.0% | $96.18 * | $81.56 | +11.8% | COM | 058498106 |
| — | Del Taco Restaurants | 33,750 | $420K | 0.0% | $12.44 | $7.20 | — | COM | 245496104 |
| ACN | Accenture Plc | 985 | $408K | 0.0% | $414.21 * | $207.97 | +87.8% | COM | G1151C101 |
| TSM | Taiwan Semi Manuf Co | 3,350 | $403K | 0.0% | $120.30 | $102.64 | +17.2% | COM | 874039100 |
| YUMC | Yum China Holdings Inc | 7,654 | $381K | 0.0% | $49.78 | $53.71 | -7.2% | COM | 98850P109 |
| BABA | Alibaba Group | 3,088 | $366K | 0.0% | $118.52 | $224.96 | -47.2% | COM | 01609W102 |
| — | NV5 Global | 2,017 | $278K | 0.0% | $137.83 | $137.83 | — | COM | 62945V109 |
| ICLR | Icon PLC | 873 | $270K | 0.0% | $309.28 | $243.05 | +27.4% | COM | G4705A100 |
| HDB | HDFC Bank Ltd | 3,913 | $254K | 0.0% | $64.91 | $77.91 | -16.5% | COM | 40415F101 |
| CDW | CDW Corp | 1,195 | $244K | 0.0% | $204.18 * | $162.84 | +19.6% | COM | 12514G108 |
| — | Conocophillips | 3,355 | $242K | 0.0% | $72.13 | $60.78 | — | COM | 20825c104 |
| YUM | Yum Brands Inc | 1,746 | $242K | 0.0% | $138.60 * | $116.80 | +10.1% | COM | 988498101 |
| WFC | Wells Fargo & Co | 4,801 | $230K | 0.0% | $47.91 * | $33.38 | +29.8% | COM | 949746101 |
| CHH | Choice Hotels Int'l | 1,421 | $221K | 0.0% | $155.52 * | $138.14 | +8.7% | COM | 169905106 |
| JLL | Jones Lang Lasalle | 810 | $218K | 0.0% | $269.14 | $228.30 | +18.0% | COM | 48020Q107 |
| IPGP | IPG Photonics Corp | 1,271 | $218K | 0.0% | $171.52 | $210.53 | -18.2% | COM | 44980X109 |
| F | Ford Motor Co | 10,143 | $210K | 0.0% | $20.70 * | $7.17 | +121.0% | COM | 345370860 |
| EPAM | EPAM Systems Inc | 311 | $207K | 0.0% | $665.59 | $468.62 | +42.6% | COM | 29414B104 |
| — | Walgreens Boots Allnc | 3,980 | $207K | 0.0% | $52.01 | $52.01 | — | COM | 931427108 |
| INFY | Infosys Ltd | 8,075 | $204K | 0.0% | $25.26 | $23.24 | +8.9% | COM | 456788108 |
| AMG | Affiliated Mngrs Group | 1,240 | $203K | 0.0% | $163.71 | $167.52 | -1.9% | COM | 008252108 |