Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 600,838 | $83.03M | 6.5% | $102.73 | +50.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 860,887 | $82.34M | 6.4% | $108.19 | +1.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 221,090 | $51.49M | 4.0% | $229.47 | +11.9% | COM | 594918104 |
| TMO | Thermo Fisher Sci | 94,025 | $47.69M | 3.7% | $330.93 | +67.4% | COM | 883556102 |
| FISV | Fiserv Inc | 509,323 | $47.66M | 3.7% | $110.06 | -7.4% | COM | 337738108 |
| HD | Home Depot Inc | 165,267 | $45.6M | 3.6% | $207.19 | +30.6% | COM | 437076102 |
| APH | Amphenol Corp | 660,445 | $44.22M | 3.5% | $27.02 | +30.3% | COM | 032095101 |
| DIS | Walt Disney Co | 455,915 | $43.01M | 3.4% | $138.69 | -24.6% | COM | 254687106 |
| TJX | TJX Companies | 684,492 | $42.52M | 3.3% | $52.73 | +13.6% | COM | 872540109 |
| BKNG | Booking Holdings | 25,554 | $41.99M | 3.3% | $1974.20 | -6.4% | COM | 09857L108 |
| MA | Mastercard Inc | 144,445 | $41.07M | 3.2% | $261.21 | +24.5% | COM | 57636Q104 |
| META | Meta Platforms Inc | 294,466 | $39.95M | 3.1% | $220.77 | -27.1% | COM | 30303M102 |
| ADSK | Autodesk Inc | 210,082 | $39.24M | 3.1% | $288.88 | -30.1% | COM | 052769106 |
| MKL | Markel Corp | 35,040 | $37.99M | 3.0% | $1068.30 | +14.2% | COM | 570535104 |
| SPGI | S&P Global Inc | 124,145 | $37.91M | 3.0% | $268.00 | +29.7% | COM | 78409V104 |
| STE | Steris Plc | 216,200 | $35.95M | 2.8% | $159.99 | +23.3% | COM | G8473T100 |
| TTWO | Take-Two Interactive | 324,169 | $35.33M | 2.8% | $166.05 | -25.2% | COM | 874054109 |
| PYPL | Paypal Holdings | 387,619 | $33.36M | 2.6% | $193.38 | -54.3% | COM | 70450Y103 |
| ZBRA | Zebra Technologies | 122,813 | $32.18M | 2.5% | $287.21 | +7.8% | COM | 989207105 |
| V | Visa Inc | 179,814 | $31.94M | 2.5% | $162.96 | +21.7% | COM | 92826C839 |
| ACN | Accenture Plc | 114,073 | $29.35M | 2.3% | $278.74 | -1.4% | COM | G1151C101 |
| ADBE | Adobe Inc | 99,558 | $27.4M | 2.1% | $432.29 | -12.5% | COM | 00724F101 |
| SHW | Sherwin Williams Co | 132,074 | $27.04M | 2.1% | $231.68 | -0.9% | COM | 824348106 |
| ZTS | Zoetis Inc | 181,723 | $26.95M | 2.1% | $129.86 | +24.3% | COM | 98978V103 |
| MTCH | Match Group | 472,554 | $22.56M | 1.8% | $113.84 | -46.1% | COM | 57667L107 |
| QSR | Restaurant Brands Int'l | 389,640 | $20.72M | 1.6% | $57.06 | -1.0% | COM | 76131D103 |
| RTX | Raytheon Technologies | 238,153 | $19.5M | 1.5% | $59.78 | +40.3% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 131,239 | $18.94M | 1.5% | $109.15 | +40.3% | COM | 11133T103 |
| FBIN | Fortune Brnds Hme&Sec | 336,193 | $18.05M | 1.4% | $55.60 | -7.8% | COM | 34964C106 |
| LOW | Lowes Companies | 89,491 | $16.81M | 1.3% | $110.54 | +65.0% | COM | 548661107 |
| INTU | Intuit Inc | 35,419 | $13.72M | 1.1% | $274.91 | +53.7% | COM | 461202103 |
| NVDA | Nvidia Corp | 107,233 | $13.02M | 1.0% | $14.99 | +5.3% | COM | 67066G104 |
| STZ | Constellation Brands | 56,220 | $12.91M | 1.0% | $177.24 | +29.5% | COM | 21036P108 |
| CPRT | Copart Inc | 101,424 | $10.79M | 0.8% | $24.47 | +21.7% | COM | 217204106 |
| AMZN | Amazon.com Inc | 93,089 | $10.52M | 0.8% | $126.12 | +0.2% | COM | 023135106 |
| GDDY | GoDaddy Inc | 147,051 | $10.42M | 0.8% | $80.29 | -6.2% | COM | 380237107 |
| CTAS | Cintas Corp | 26,732 | $10.38M | 0.8% | $64.29 | +54.1% | COM | 172908105 |
| — | Fleetcor Technologies | 53,780 | $9.474M | 0.7% | $209.85 | — | COM | 339041105 |
| NSSC | Napco Security Tech | 256,891 | $7.47M | 0.6% | $20.12 | +28.2% | COM | 630402105 |
| TFX | Teleflex Inc | 33,409 | $6.73M | 0.5% | $348.11 | -33.0% | COM | 879369106 |
| PSX | Phillips 66 | 41,090 | $3.316M | 0.3% | $62.84 | +20.0% | COM | 718546104 |
| JNJ | Johnson & Johnson | 18,432 | $3.011M | 0.2% | $137.37 | +11.3% | COM | 478160104 |
| PEP | Pepsico Inc | 16,550 | $2.702M | 0.2% | $109.82 | +40.6% | COM | 713448108 |
| CVS | CVS Health Corp | 28,328 | $2.701M | 0.2% | $60.95 | +43.8% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 67,414 | $2.696M | 0.2% | $38.85 | +3.1% | COM | 17275R102 |
| JPM | JP Morgan Chase | 25,391 | $2.653M | 0.2% | $107.85 | -2.1% | COM | 46625H100 |
| NSRGY | Nestle S A Reg B ADR | 24,413 | $2.627M | 0.2% | $105.51 | — | COM | 641069406 |
| T | AT&T | 165,660 | $2.541M | 0.2% | $15.51 | -2.7% | COM | 00206R102 |
| AMT | American Tower Corp | 11,524 | $2.474M | 0.2% | $204.27 | +12.0% | COM | 03027X100 |
| UPS | United Parcel Service | 14,448 | $2.333M | 0.2% | $117.44 | +36.7% | COM | 911312106 |
| UNH | United Health Group | 4,431 | $2.238M | 0.2% | $347.74 | +42.4% | COM | 91324P102 |
| MCD | Mcdonalds | 9,419 | $2.173M | 0.2% | $169.26 | +39.6% | COM | 580135101 |
| WEC | WEC Energy Group | 23,348 | $2.088M | 0.2% | $70.41 | +28.9% | COM | 92939U106 |
| CMCSA | Comcast Corp Cl A | 68,467 | $2.008M | 0.2% | $42.47 | -20.7% | COM | 20030N101 |
| BAH | Booz Allen Hamilton Hld | 21,533 | $1.988M | 0.2% | $76.70 | +15.7% | COM | 099502106 |
| SPY | SPDR S&P 500 | 4,884 | $1.744M | 0.1% | $403.19 | — | COM | 78462F103 |
| LMT | Lockheed Martin Corp | 3,469 | $1.34M | 0.1% | $317.82 | +19.8% | COM | 539830109 |
| ZION | Zions Bancorp | 17,266 | $878K | 0.1% | $41.60 | +31.5% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 6,170 | $839K | 0.1% | $86.52 | +79.9% | COM | 256746108 |
| CVX | Chevron Corp New | 4,953 | $711K | 0.1% | $79.19 | +67.7% | COM | 166764100 |
| BA | Boeing Co | 5,323 | $644K | 0.1% | $226.62 | -32.3% | COM | 097023105 |
| GCAAF | Guardian Cap Group | 32,375 | $626K | 0.0% | $15.21 | +29.5% | COM | 401339304 |
| ULTA | Ulta Beauty Inc | 1,535 | $615K | 0.0% | $277.38 | +45.2% | COM | 90384S303 |
| KR | Kroger Co | 12,673 | $554K | 0.0% | $27.11 | +62.6% | COM | 501044101 |
| ABBV | AbbVie Inc | 3,970 | $532K | 0.0% | $72.53 | +75.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 5,500 | $528K | 0.0% | $109.18 | +1.5% | COM | 02079K107 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $406K | 0.0% | $265840.40 | +61.0% | COM | 084670108 |
| — | Conocophillips | 3,465 | $354K | 0.0% | $62.35 | — | COM | 20825c104 |
| MELI | Mercadolibre Inc | 414 | $342K | 0.0% | $1221.23 | -29.6% | COM | 58733R102 |
| UNP | Union Pacific | 1,750 | $340K | 0.0% | $146.20 | +39.7% | COM | 907818108 |
| SBUX | Starbucks | 4,000 | $337K | 0.0% | $73.96 | +6.0% | COM | 855244109 |
| YUMC | Yum China Holdings Inc | 6,861 | $324K | 0.0% | $53.64 | -10.5% | COM | 98850P109 |
| RVTY | PerkinElmer Inc | 2,242 | $269K | 0.0% | $111.05 | +25.9% | COM | 714046109 |
| — | IAA Inc | 8,082 | $257K | 0.0% | $48.47 | — | COM | 449253103 |
| BDX | Becton Dickinson & Co | 1,110 | $247K | 0.0% | $217.16 | +8.0% | COM | 075887109 |
| TSM | Taiwan Semi Manuf Co | 3,370 | $231K | 0.0% | $100.96 | — | COM | 874039100 |
| BABA | Alibaba Group | 2,882 | $230K | 0.0% | $218.27 | — | COM | 01609W102 |
| HDB | HDFC Bank Ltd | 3,893 | $227K | 0.0% | $76.72 | — | COM | 40415F101 |
| ECL | Ecolab Inc | 1,500 | $216K | 0.0% | $165.27 | -5.6% | COM | 278865100 |
| CDW | CDW Corp | 1,282 | $200K | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| INFY | Infosys Ltd | 10,145 | $172K | 0.0% | $16.95 | — | COM | 456788108 |