Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 784,143 | $137M | 8.0% | $174.61 | $102.73 | +66.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 42,944 | $119M | 7.0% | $2781.34 * | $71.72 | +92.5% | COM | 02079K305 |
| META | Meta Platforms Inc | 297,274 | $66.1M | 3.9% | $222.36 | $222.00 | -0.5% | COM | 30303M102 |
| MKL | Markel Corp | 44,169 | $65.16M | 3.8% | $1475.22 | $1064.01 | +38.6% | COM | 570535104 |
| TMO | Thermo Fisher Scientific | 109,522 | $64.69M | 3.8% | $590.65 | $330.93 | +76.6% | COM | 883556102 |
| BKNG | Booking Holdings | 25,847 | $60.7M | 3.6% | $2348.44 | $1977.02 | +16.9% | COM | 09857L108 |
| DIS | Walt Disney Co | 417,909 | $57.32M | 3.4% | $137.16 * | $142.90 | -6.2% | COM | 254687106 |
| MSFT | Microsoft Corp | 177,677 | $54.78M | 3.2% | $308.31 * | $221.57 | +34.9% | COM | 594918104 |
| FISV | Fiserv Inc | 534,298 | $54.18M | 3.2% | $101.40 | $110.06 | -7.9% | COM | 337738108 |
| MA | Mastercard Inc | 149,911 | $53.58M | 3.1% | $357.38 * | $261.21 | +33.8% | COM | 57636Q104 |
| STE | Steris Plc | 217,447 | $52.57M | 3.1% | $241.77 * | $158.91 | +47.1% | COM | G8473T100 |
| APH | Amphenol Corp | 687,488 | $51.8M | 3.0% | $75.35 * | $27.02 | +34.7% | COM | 032095101 |
| HD | Home Depot Inc | 172,136 | $51.52M | 3.0% | $299.33 * | $207.19 | +31.4% | COM | 437076102 |
| SPGI | S&P Global Inc | 125,449 | $51.46M | 3.0% | $410.17 * | $266.98 | +48.8% | COM | 78409V104 |
| TTWO | Take-Two Interactive | 321,322 | $49.4M | 2.9% | $153.74 | $167.30 | -8.1% | COM | 874054109 |
| V | Visa Inc | 221,177 | $49.05M | 2.9% | $221.77 * | $162.96 | +32.3% | COM | 92826C839 |
| ADBE | Adobe Inc | 99,659 | $45.41M | 2.7% | $455.61 | $433.46 | +5.1% | COM | 00724F101 |
| ADSK | Autodesk Inc | 209,494 | $44.91M | 2.6% | $214.35 | $290.58 | -26.2% | COM | 052769106 |
| PYPL | Paypal Holdings | 382,503 | $44.24M | 2.6% | $115.65 | $195.47 | -41.0% | COM | 70450Y103 |
| TJX | TJX Companies | 692,342 | $41.94M | 2.5% | $60.58 * | $52.62 | +8.9% | COM | 872540109 |
| MTCH | Match Group | 383,533 | $41.7M | 2.4% | $108.74 * | $122.55 | -13.3% | COM | 57667L107 |
| ZBRA | Zebra Technologies | 99,312 | $41.09M | 2.4% | $413.70 | $274.28 | +50.8% | COM | 989207105 |
| ZTS | Zoetis Inc | 192,190 | $36.24M | 2.1% | $188.59 * | $129.86 | +39.8% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,378 | $33.29M | 1.9% | $249.61 * | $231.73 | +4.1% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 196,547 | $30.6M | 1.8% | $155.71 * | $109.15 | +33.8% | COM | 11133T103 |
| — | IAA Inc | 677,569 | $25.92M | 1.5% | $38.25 | $48.47 | — | COM | 449253103 |
| RTX | Raytheon Technologies | 255,395 | $25.3M | 1.5% | $99.07 * | $59.78 | +52.2% | COM | 75513E101 |
| RVTY | PerkinElmer Inc | 144,455 | $25.2M | 1.5% | $174.46 | $111.05 | +55.7% | COM | 714046109 |
| NVDA | Nvidia Corp | 88,020 | $24.02M | 1.4% | $272.86 * | $14.74 | +84.7% | COM | 67066G104 |
| FBIN | Fortune Brnds Hme&Sec | 320,762 | $23.83M | 1.4% | $74.28 * | $55.75 | +6.9% | COM | 34964C106 |
| LOW | Lowes Companies | 87,388 | $17.67M | 1.0% | $202.19 * | $108.99 | +72.2% | COM | 548661107 |
| INTU | Intuit Inc | 30,434 | $14.63M | 0.9% | $480.84 * | $253.33 | +85.2% | COM | 461202103 |
| STZ | Constellation Brands | 62,564 | $14.41M | 0.8% | $230.31 * | $177.24 | +21.7% | COM | 21036P108 |
| CTAS | Cintas Corp | 31,428 | $13.37M | 0.8% | $425.39 * | $63.73 | +61.2% | COM | 172908105 |
| — | Fleetcor Technologies | 52,532 | $13.08M | 0.8% | $249.05 | $211.00 | — | COM | 339041105 |
| CPRT | Copart Inc | 101,719 | $12.76M | 0.7% | $125.46 * | $24.37 | +28.7% | COM | 217204106 |
| GDDY | GoDaddy Inc | 145,274 | $12.16M | 0.7% | $83.70 | $80.39 | +4.1% | COM | 380237107 |
| TFX | Teleflex Inc | 31,083 | $11.03M | 0.6% | $354.82 * | $355.02 | -2.8% | COM | 879369106 |
| NSSC | Napco Security Tech | 219,080 | $4.495M | 0.3% | $20.52 * | $19.57 | +1.3% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 71,532 | $4.176M | 0.2% | $58.38 | $59.55 | -2.0% | COM | 76131D103 |
| AMZN | Amazon.com Inc | 1,190 | $3.879M | 0.2% | $3259.66 * | $125.46 | +29.9% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 65,588 | $3.657M | 0.2% | $55.76 * | $38.78 | +27.8% | COM | 17275R102 |
| UPS | United Parcel Service | 16,924 | $3.629M | 0.2% | $214.43 * | $116.63 | +53.9% | COM | 911312106 |
| PSX | Phillips 66 | 40,590 | $3.506M | 0.2% | $86.38 * | $62.05 | +21.2% | COM | 718546104 |
| PEP | Pepsico Inc | 20,374 | $3.41M | 0.2% | $167.37 * | $109.82 | +35.3% | COM | 713448108 |
| CVS | CVS Health Corp | 30,357 | $3.072M | 0.2% | $101.20 * | $60.95 | +45.6% | COM | 126650100 |
| NSRGY | Nestle S A Reg B ADR | 23,525 | $3.06M | 0.2% | $130.07 | $105.49 | +23.3% | COM | 641069406 |
| UNH | United Health Group | 5,902 | $3.009M | 0.2% | $509.83 * | $347.74 | +37.5% | COM | 91324P102 |
| CMCSA | Comcast Corp Cl A | 64,287 | $3.009M | 0.2% | $46.81 * | $42.98 | -3.1% | COM | 20030N101 |
| T | AT&T | 124,866 | $2.95M | 0.2% | $23.63 * | $15.63 | -7.8% | COM | 00206R102 |
| AMT | American Tower Corp | 11,555 | $2.903M | 0.2% | $251.23 * | $204.08 | +8.4% | COM | 03027X100 |
| MCD | Mcdonalds | 11,529 | $2.85M | 0.2% | $247.20 * | $169.26 | +34.1% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,763 | $2.793M | 0.2% | $177.19 * | $134.81 | +17.7% | COM | 478160104 |
| JPM | JP Morgan Chase | 17,602 | $2.399M | 0.1% | $136.29 * | $108.67 | +13.6% | COM | 46625H100 |
| WEC | WEC Energy Group | 23,426 | $2.338M | 0.1% | $99.80 * | $70.41 | +24.5% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 5,145 | $2.271M | 0.1% | $441.40 * | $317.82 | +25.6% | COM | 539830109 |
| BAH | Booz Allen Hamilton Hld | 18,345 | $1.611M | 0.1% | $87.82 * | $76.25 | +7.0% | COM | 099502106 |
| SMG | Scotts Miracle-Gro | 12,539 | $1.541M | 0.1% | $122.90 * | $129.32 | -19.4% | COM | 810186106 |
| KR | Kroger Co | 22,860 | $1.311M | 0.1% | $57.35 * | $27.11 | +95.0% | COM | 501044101 |
| BA | Boeing Co | 6,823 | $1.306M | 0.1% | $191.41 | $226.62 | -15.5% | COM | 097023105 |
| GCAAF | Guardian Cap Group | 32,375 | $1.137M | 0.1% | $35.12 * | $15.21 | +65.9% | COM | 401339304 |
| ZION | Zions Bancorp | 17,178 | $1.126M | 0.1% | $65.55 | $41.60 | +57.6% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 6,573 | $1.052M | 0.1% | $160.05 | $86.52 | +85.1% | COM | 256746108 |
| ULTA | Ulta Beauty Inc | 2,566 | $1.021M | 0.1% | $397.90 | $277.38 | +43.6% | COM | 90384S303 |
| CVX | Chevron Corp New | 5,328 | $867K | 0.1% | $162.73 * | $79.19 | +76.8% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 302 | $843K | 0.0% | $2791.39 * | $80.82 | +71.5% | COM | 02079K107 |
| SPY | SPDR S&P 500 | 1,592 | $719K | 0.0% | $451.63 | $459.08 | -1.6% | COM | 78462F103 |
| ABBV | AbbVie Inc | 4,170 | $675K | 0.0% | $161.87 * | $72.53 | +94.8% | COM | 00287Y109 |
| UNP | Union Pacific | 1,997 | $545K | 0.0% | $272.91 * | $146.20 | +71.1% | COM | 907818108 |
| VZ | Verizon Commun | 10,473 | $533K | 0.0% | $50.89 * | $41.65 | -4.1% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 2,000 | $532K | 0.0% | $266.00 * | $217.16 | +12.1% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $528K | 0.0% | $528000.00 | $265840.40 | +99.0% | COM | 084670108 |
| ECL | Ecolab Inc | 2,710 | $478K | 0.0% | $176.38 * | $165.27 | +2.4% | COM | 278865100 |
| SBUX | Starbucks | 4,500 | $409K | 0.0% | $90.89 * | $73.96 | +12.3% | COM | 855244109 |
| ACN | Accenture Plc | 1,215 | $409K | 0.0% | $336.63 * | $228.90 | +39.2% | COM | G1151C101 |
| MELI | Mercadolibre Inc | 326 | $387K | 0.0% | $1187.12 | $1315.87 | -9.6% | COM | 58733R102 |
| — | Conocophillips | 3,495 | $349K | 0.0% | $99.86 | $62.35 | — | COM | 20825c104 |
| TSM | Taiwan Semi Manuf Co | 3,300 | $344K | 0.0% | $104.24 | $102.64 | +1.6% | COM | 874039100 |
| BABA | Alibaba Group | 3,137 | $341K | 0.0% | $108.70 | $223.24 | -51.3% | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 7,737 | $321K | 0.0% | $41.49 | $53.64 | -22.6% | COM | 98850P109 |
| — | NV5 Global | 1,878 | $250K | 0.0% | $133.12 | $137.83 | — | COM | 62945V109 |
| INFY | Infosys Ltd | 10,025 | $249K | 0.0% | $24.84 | $23.33 | +6.7% | COM | 456788108 |
| HDB | HDFC Bank Ltd | 3,853 | $236K | 0.0% | $61.25 | $77.91 | -21.3% | COM | 40415F101 |
| WFC | Wells Fargo & Co | 4,801 | $232K | 0.0% | $48.32 * | $33.38 | +31.7% | COM | 949746101 |
| YUM | Yum Brands Inc | 1,948 | $230K | 0.0% | $118.07 * | $116.55 | -5.4% | COM | 988498101 |
| DE | Deere & Co | 500 | $207K | 0.0% | $414.00 * | $363.01 | +8.7% | COM | 244199105 |
| ICLR | Icon Plc | 837 | $203K | 0.0% | $242.53 | $243.05 | +0.1% | COM | G4705A100 |
| CDW | CDW Corp | 1,135 | $203K | 0.0% | $178.85 * | $162.84 | +4.8% | COM | 12514G108 |
| EXPE | Expedia Group | 1,025 | $200K | 0.0% | $195.12 | $185.60 | +4.6% | COM | 30212P303 |
| F | Ford Motor Co | 10,200 | $172K | 0.0% | $16.86 * | $7.17 | +80.8% | COM | 345370860 |