Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.362B (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 | 41,966 | $91.45M | 6.7% | $2179.24 * | $71.72 | +50.8% | COM | 02079K305 |
| AAPL | Apple Inc | 629,296 | $86.04M | 6.3% | $136.72 | $102.73 | +30.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 218,999 | $56.24M | 4.1% | $256.83 * | $229.47 | +8.8% | COM | 594918104 |
| TMO | Thermo Fisher Sci | 94,624 | $51.41M | 3.8% | $543.28 | $330.93 | +62.5% | COM | 883556102 |
| META | Meta Platforms Inc | 288,524 | $46.52M | 3.4% | $161.25 | $222.00 | -27.9% | COM | 30303M102 |
| MA | Mastercard Inc | 144,712 | $45.65M | 3.4% | $315.47 * | $261.21 | +18.3% | COM | 57636Q104 |
| FISV | Fiserv Inc | 512,680 | $45.61M | 3.3% | $88.97 | $110.06 | -19.2% | COM | 337738108 |
| HD | Home Depot Inc | 165,706 | $45.45M | 3.3% | $274.27 * | $207.19 | +21.1% | COM | 437076102 |
| DIS | Walt Disney Co | 476,020 | $44.94M | 3.3% | $94.40 * | $138.69 | -33.5% | COM | 254687106 |
| MKL | Markel Corp | 34,075 | $44.07M | 3.2% | $1293.24 | $1064.01 | +21.5% | COM | 570535104 |
| BKNG | Booking Holdings | 24,995 | $43.72M | 3.2% | $1748.99 | $1977.02 | -13.0% | COM | 09857L108 |
| STE | Steris Plc | 210,111 | $43.31M | 3.2% | $206.15 * | $158.91 | +25.7% | COM | G8473T100 |
| APH | Amphenol Corp | 656,437 | $42.26M | 3.1% | $64.38 * | $27.02 | +15.4% | COM | 032095101 |
| V | Visa Inc | 210,612 | $41.47M | 3.0% | $196.89 * | $162.96 | +17.7% | COM | 92826C839 |
| SPGI | S&P Global Inc | 122,573 | $41.31M | 3.0% | $337.06 * | $266.98 | +22.6% | COM | 78409V104 |
| TTWO | Take-Two Interactive | 314,747 | $38.56M | 2.8% | $122.53 | $167.30 | -26.8% | COM | 874054109 |
| TJX | TJX Companies | 674,001 | $37.64M | 2.8% | $55.85 * | $52.62 | +0.9% | COM | 872540109 |
| ADBE | Adobe Inc | 97,449 | $35.67M | 2.6% | $366.06 | $433.46 | -15.5% | COM | 00724F101 |
| ADSK | Autodesk Inc | 206,043 | $35.43M | 2.6% | $171.96 | $290.58 | -40.8% | COM | 052769106 |
| ZBRA | Zebra Technologies | 118,967 | $34.97M | 2.6% | $293.95 | $286.49 | +2.6% | COM | 989207105 |
| MTCH | Match Group | 458,212 | $31.93M | 2.3% | $69.69 * | $115.49 | -41.0% | COM | 57667L107 |
| ZTS | Zoetis Inc | 180,163 | $30.97M | 2.3% | $171.89 * | $129.86 | +27.7% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 129,203 | $28.93M | 2.1% | $223.90 * | $231.73 | -6.4% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 188,698 | $26.9M | 2.0% | $142.55 * | $109.15 | +23.1% | COM | 11133T103 |
| PYPL | Paypal Holdings | 380,041 | $26.54M | 1.9% | $69.84 | $195.47 | -64.4% | COM | 70450Y103 |
| RTX | Raytheon Technologies | 239,937 | $23.06M | 1.7% | $96.11 * | $59.78 | +48.5% | COM | 75513E101 |
| — | IAA Inc | 653,842 | $21.43M | 1.6% | $32.77 | $48.47 | — | COM | 449253103 |
| FBIN | Fortune Brnds Hme&Sec | 325,634 | $19.5M | 1.4% | $59.88 * | $55.74 | -13.4% | COM | 34964C106 |
| LOW | Lowes Companies | 87,600 | $15.3M | 1.1% | $174.67 * | $108.99 | +49.4% | COM | 548661107 |
| ACN | Accenture Plc | 53,410 | $14.83M | 1.1% | $277.64 * | $283.33 | -7.1% | COM | G1151C101 |
| STZ | Constellation Brands | 60,449 | $14.09M | 1.0% | $233.06 * | $177.24 | +23.6% | COM | 21036P108 |
| NVDA | Nvidia Corp | 90,244 | $13.68M | 1.0% | $151.59 * | $14.85 | +2.0% | COM | 67066G104 |
| INTU | Intuit Inc | 34,819 | $13.42M | 1.0% | $385.42 * | $272.37 | +38.2% | COM | 461202103 |
| RVTY | PerkinElmer Inc | 91,210 | $12.97M | 1.0% | $142.21 | $111.05 | +27.0% | COM | 714046109 |
| CPRT | Copart Inc | 104,236 | $11.33M | 0.8% | $108.66 * | $24.47 | +11.0% | COM | 217204106 |
| — | Fleetcor Technologies | 52,015 | $10.93M | 0.8% | $210.09 | $211.00 | — | COM | 339041105 |
| GDDY | GoDaddy Inc | 144,288 | $10.04M | 0.7% | $69.56 | $80.39 | -13.5% | COM | 380237107 |
| CTAS | Cintas Corp | 26,306 | $9.826M | 0.7% | $373.53 * | $63.73 | +42.0% | COM | 172908105 |
| TFX | Teleflex Inc | 32,120 | $7.896M | 0.6% | $245.83 * | $352.72 | -32.1% | COM | 879369106 |
| NSSC | Napco Security Tech | 231,290 | $4.762M | 0.3% | $20.59 * | $19.49 | +2.0% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 71,117 | $3.566M | 0.3% | $50.14 | $59.55 | -15.8% | COM | 76131D103 |
| PEP | Pepsico Inc | 20,512 | $3.418M | 0.3% | $166.63 * | $109.82 | +35.7% | COM | 713448108 |
| PSX | Phillips 66 | 38,646 | $3.168M | 0.2% | $81.97 * | $62.05 | +16.2% | COM | 718546104 |
| UPS | United Parcel Service | 17,306 | $3.159M | 0.2% | $182.54 * | $117.44 | +31.2% | COM | 911312106 |
| AMT | American Tower Corp | 11,679 | $2.985M | 0.2% | $255.59 * | $204.27 | +11.4% | COM | 03027X100 |
| CSCO | Cisco Systems Inc | 66,768 | $2.847M | 0.2% | $42.64 * | $38.85 | -1.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 30,654 | $2.84M | 0.2% | $92.65 * | $60.95 | +34.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 15,824 | $2.808M | 0.2% | $177.45 * | $134.81 | +18.6% | COM | 478160104 |
| MCD | Mcdonalds | 11,318 | $2.794M | 0.2% | $246.86 * | $169.26 | +34.6% | COM | 580135101 |
| NSRGY | Nestle S A Reg B ADR | 23,546 | $2.74M | 0.2% | $116.37 | $105.49 | +10.3% | COM | 641069406 |
| T | AT&T | 126,170 | $2.644M | 0.2% | $20.96 * | $15.64 | +9.7% | COM | 00206R102 |
| CMCSA | Comcast Corp Cl A | 65,136 | $2.555M | 0.2% | $39.23 * | $42.92 | -18.2% | COM | 20030N101 |
| WEC | WEC Energy Group | 23,592 | $2.374M | 0.2% | $100.63 * | $70.41 | +26.5% | COM | 92939U106 |
| UNH | United Health Group | 4,399 | $2.259M | 0.2% | $513.53 * | $347.74 | +39.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 | 5,969 | $2.251M | 0.2% | $377.12 | $422.84 | -10.8% | COM | 78462F103 |
| AMZN | Amazon.com Inc | 20,560 | $2.183M | 0.2% | $106.18 | $125.15 | -15.1% | COM | 023135106 |
| JPM | JP Morgan Chase | 17,985 | $2.025M | 0.1% | $112.59 * | $108.76 | -5.5% | COM | 46625H100 |
| BAH | Booz Allen Hamilton Hld | 21,467 | $1.939M | 0.1% | $90.32 * | $76.70 | +10.0% | COM | 099502106 |
| LMT | Lockheed Martin Corp | 3,455 | $1.485M | 0.1% | $429.81 * | $317.82 | +23.1% | COM | 539830109 |
| SMG | Scotts Miracle-Gro | 13,104 | $1.035M | 0.1% | $78.98 * | $127.37 | -47.0% | COM | 810186106 |
| DLTR | Dollar Tree Stores | 6,223 | $969K | 0.1% | $155.71 | $86.52 | +80.1% | COM | 256746108 |
| ZION | Zions Bancorp | 17,220 | $876K | 0.1% | $50.87 | $41.60 | +22.4% | COM | 989701107 |
| CVX | Chevron Corp New | 5,342 | $773K | 0.1% | $144.70 * | $79.19 | +58.5% | COM | 166764100 |
| GCAAF | Guardian Cap Group | 32,375 | $747K | 0.1% | $23.07 * | $15.21 | +56.8% | COM | 401339304 |
| BA | Boeing Co | 5,323 | $727K | 0.1% | $136.58 | $226.62 | -39.7% | COM | 097023105 |
| ULTA | Ulta Beauty Inc | 1,820 | $701K | 0.1% | $385.16 | $277.38 | +39.0% | COM | 90384S303 |
| GOOG | Alphabet Inc Cl C | 302 | $660K | 0.0% | $2185.43 * | $80.82 | +34.3% | COM | 02079K107 |
| ABBV | AbbVie Inc | 3,970 | $608K | 0.0% | $153.15 * | $72.53 | +85.6% | COM | 00287Y109 |
| KR | Kroger Co | 12,640 | $598K | 0.0% | $47.31 * | $27.11 | +61.5% | COM | 501044101 |
| BDX | Becton Dickinson & Co | 1,885 | $464K | 0.0% | $246.15 * | $217.16 | +6.9% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $408K | 0.0% | $408000.00 | $265840.40 | +53.8% | COM | 084670108 |
| WBD | Warner Bros Discovery | 30,359 | $407K | 0.0% | $13.41 | $18.55 | -27.7% | COM | 934423104 |
| UNP | Union Pacific | 1,847 | $394K | 0.0% | $213.32 * | $146.20 | +34.4% | COM | 907818108 |
| YUMC | Yum China Holdings Inc | 7,449 | $361K | 0.0% | $48.46 | $53.64 | -9.6% | COM | 98850P109 |
| BABA | Alibaba Group | 3,161 | $359K | 0.0% | $113.57 | $223.24 | -49.1% | COM | 01609W102 |
| VZ | Verizon Commun | 6,206 | $314K | 0.0% | $50.60 * | $41.65 | -3.3% | COM | 92343V104 |
| — | Conocophillips | 3,465 | $311K | 0.0% | $89.75 | $62.35 | — | COM | 20825c104 |
| SBUX | Starbucks | 4,000 | $305K | 0.0% | $76.25 * | $73.96 | -5.0% | COM | 855244109 |
| TSM | Taiwan Semi Manuf Co | 3,293 | $269K | 0.0% | $81.69 | $102.64 | -20.3% | COM | 874039100 |
| MELI | Mercadolibre Inc | 406 | $258K | 0.0% | $635.47 | $1228.36 | -48.2% | COM | 58733R102 |
| ECL | Ecolab Inc | 1,540 | $236K | 0.0% | $153.25 * | $165.27 | -10.5% | COM | 278865100 |
| — | NV5 Global | 1,878 | $219K | 0.0% | $116.61 | $137.83 | — | COM | 62945V109 |
| HDB | HDFC Bank Ltd | 3,797 | $208K | 0.0% | $54.78 | $77.91 | -29.5% | COM | 40415F101 |
| F | Ford Motor Co | 10,274 | $114K | 0.0% | $11.10 * | $7.17 | +19.8% | COM | 345370860 |