Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $1.307B (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 | 899,129 | $79.33M | 6.1% | $88.23 | $107.60 | -18.6% | COM | 02079K305 |
| AAPL | Apple Inc | 571,810 | $74.3M | 5.7% | $129.93 | $102.73 | +24.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 209,035 | $50.13M | 3.8% | $239.82 * | $229.47 | +2.1% | COM | 594918104 |
| TJX | TJX Companies | 621,486 | $49.47M | 3.8% | $79.60 * | $52.73 | +44.8% | COM | 872540109 |
| BKNG | Booking Holdings | 24,472 | $49.32M | 3.8% | $2015.28 | $1974.20 | +0.4% | COM | 09857L108 |
| TMO | Thermo Fisher Sci | 88,824 | $48.91M | 3.7% | $550.69 | $330.93 | +64.9% | COM | 883556102 |
| HD | Home Depot Inc | 154,451 | $48.79M | 3.7% | $315.86 * | $207.19 | +41.3% | COM | 437076102 |
| FISV | Fiserv Inc | 479,804 | $48.49M | 3.7% | $101.07 | $110.06 | -8.2% | COM | 337738108 |
| MA | Mastercard Inc | 136,973 | $47.63M | 3.6% | $347.73 | $261.21 | +30.8% | COM | 57636Q104 |
| APH | Amphenol Corp | 583,510 | $44.43M | 3.4% | $76.14 * | $27.02 | +37.3% | COM | 032095101 |
| MKL | Markel Corp | 33,719 | $44.42M | 3.4% | $1317.49 | $1068.30 | +23.3% | COM | 570535104 |
| ADBE | Adobe Inc | 130,071 | $43.77M | 3.3% | $336.53 | $405.91 | -17.1% | COM | 00724F101 |
| SPGI | S&P Global Inc | 119,281 | $39.95M | 3.1% | $334.94 * | $268.00 | +21.9% | COM | 78409V104 |
| V | Visa Inc | 175,583 | $36.48M | 2.8% | $207.76 * | $162.96 | +24.6% | COM | 92826C839 |
| DIS | Walt Disney Co | 399,649 | $34.72M | 2.7% | $86.88 * | $138.69 | -38.8% | COM | 254687106 |
| ADSK | Autodesk Inc | 183,810 | $34.35M | 2.6% | $186.87 | $288.88 | -35.3% | COM | 052769106 |
| QSR | Restaurant Brands Int'l | 512,477 | $33.14M | 2.5% | $64.67 | $58.11 | +11.3% | COM | 76131D103 |
| ZBRA | Zebra Technologies | 120,213 | $30.82M | 2.4% | $256.41 | $287.21 | -10.7% | COM | 989207105 |
| SHW | Sherwin Williams Co | 126,769 | $30.09M | 2.3% | $237.33 * | $231.68 | -0.3% | COM | 824348106 |
| ACN | Accenture Plc | 111,851 | $29.85M | 2.3% | $266.84 * | $278.74 | -8.6% | COM | G1151C101 |
| TTWO | Take-Two Interactive | 282,536 | $29.42M | 2.3% | $104.13 | $166.05 | -37.3% | COM | 874054109 |
| ZTS | Zoetis Inc | 196,402 | $28.78M | 2.2% | $146.55 * | $130.86 | +8.4% | COM | 98978V103 |
| INTU | Intuit Inc | 66,118 | $25.73M | 2.0% | $389.22 | $327.83 | +16.4% | COM | 461202103 |
| PYPL | Paypal Holdings | 341,909 | $24.35M | 1.9% | $71.22 | $193.38 | -63.3% | COM | 70450Y103 |
| RTX | Raytheon Technologies | 219,342 | $22.14M | 1.7% | $100.92 * | $59.78 | +57.8% | COM | 75513E101 |
| ICLR | Icon Plc | 113,314 | $22.01M | 1.7% | $194.25 | $198.26 | -2.0% | COM | G4705A100 |
| FBIN | Fortune Brnds Innovat | 320,894 | $18.33M | 1.4% | $57.11 * | $55.60 | -2.3% | COM | 34964C106 |
| MTCH | Match Group | 423,688 | $17.58M | 1.3% | $41.49 * | $113.84 | -64.4% | COM | 57667L107 |
| LOW | Lowes Companies | 86,745 | $17.28M | 1.3% | $199.24 * | $110.54 | +69.8% | COM | 548661107 |
| BR | Broadridge Fin'l Solutns | 124,339 | $16.68M | 1.3% | $134.13 * | $109.15 | +16.9% | COM | 11133T103 |
| NVDA | Nvidia Corp | 106,728 | $15.6M | 1.2% | $146.14 * | $14.99 | -2.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 | 38,164 | $14.6M | 1.1% | $382.43 | $389.28 | -1.8% | COM | 78462F103 |
| STZ | Constellation Brands | 55,041 | $12.76M | 1.0% | $231.75 * | $177.24 | +23.7% | COM | 21036P108 |
| CPRT | Copart Inc | 195,518 | $11.91M | 0.9% | $60.89 * | $27.10 | +12.3% | COM | 217204106 |
| CTAS | Cintas Corp | 26,052 | $11.77M | 0.9% | $451.63 * | $64.29 | +71.0% | COM | 172908105 |
| AMZN | Amazon.com Inc | 133,586 | $11.22M | 0.9% | $84.00 | $117.83 | -28.7% | COM | 023135106 |
| GDDY | GoDaddy Inc | 145,052 | $10.85M | 0.8% | $74.82 | $80.29 | -6.8% | COM | 380237107 |
| — | Fleetcor Technologies | 51,502 | $9.46M | 0.7% | $183.68 | $209.85 | — | COM | 339041105 |
| NSSC | Napco Security Tech | 313,521 | $8.616M | 0.7% | $27.48 * | $21.19 | +25.2% | COM | 630402105 |
| UNH | United Health Group | 14,412 | $7.641M | 0.6% | $530.22 * | $453.47 | +10.7% | COM | 91324P102 |
| TFX | Teleflex Inc | 29,824 | $7.445M | 0.6% | $249.64 * | $348.11 | -30.0% | COM | 879369106 |
| IDXX | Idexx Laboratories | 14,658 | $5.98M | 0.5% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| PSX | Phillips 66 | 35,880 | $3.734M | 0.3% | $104.08 * | $62.84 | +48.6% | COM | 718546104 |
| JPM | JP Morgan Chase | 26,177 | $3.51M | 0.3% | $134.10 * | $108.14 | +15.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,409 | $3.429M | 0.3% | $176.65 * | $138.36 | +16.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 69,868 | $3.329M | 0.3% | $47.64 * | $38.95 | +11.5% | COM | 17275R102 |
| T | AT&T | 171,564 | $3.159M | 0.2% | $18.41 * | $15.49 | +0.4% | COM | 00206R102 |
| PEP | Pepsico Inc | 17,312 | $3.128M | 0.2% | $180.67 * | $112.07 | +46.0% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 25,718 | $2.966M | 0.2% | $115.34 | $106.25 | +8.6% | COM | 641069406 |
| CVS | CVS Health Corp | 29,615 | $2.76M | 0.2% | $93.19 * | $62.04 | +33.9% | COM | 126650100 |
| MCD | Mcdonalds | 9,834 | $2.592M | 0.2% | $263.53 * | $172.47 | +42.6% | COM | 580135101 |
| UPS | United Parcel Service | 14,872 | $2.585M | 0.2% | $173.84 * | $118.31 | +26.1% | COM | 911312106 |
| AMT | American Tower Corp | 12,082 | $2.56M | 0.2% | $211.87 * | $203.46 | -5.9% | COM | 03027X100 |
| CMCSA | Comcast Corp Cl A | 72,888 | $2.549M | 0.2% | $34.97 * | $41.71 | -23.8% | COM | 20030N101 |
| WEC | WEC Energy Group | 24,826 | $2.328M | 0.2% | $93.76 * | $71.15 | +18.4% | COM | 92939U106 |
| BAH | Booz Allen Hamilton Hld | 17,923 | $1.873M | 0.1% | $104.53 * | $76.70 | +28.4% | COM | 099502106 |
| EXR | Extra Space Storage | 12,214 | $1.798M | 0.1% | $147.19 * | $139.23 | -7.2% | COM | 30225T102 |
| LMT | Lockheed Martin Corp | 3,657 | $1.779M | 0.1% | $486.54 * | $323.41 | +38.6% | COM | 539830109 |
| BA | Boeing Co | 5,323 | $1.014M | 0.1% | $190.52 | $226.62 | -15.9% | COM | 097023105 |
| GCAAF | Guardian Cap Group | 32,375 | $928K | 0.1% | $28.65 * | $15.21 | +21.4% | COM | 401339304 |
| CVX | Chevron Corp New | 4,969 | $892K | 0.1% | $179.51 * | $79.19 | +99.8% | COM | 166764100 |
| DLTR | Dollar Tree Stores | 6,170 | $873K | 0.1% | $141.44 | $86.52 | +63.5% | COM | 256746108 |
| ZION | Zions Bancorp | 17,318 | $851K | 0.1% | $49.16 | $41.60 | +18.2% | COM | 989701107 |
| ULTA | Ulta Beauty Inc | 1,501 | $704K | 0.1% | $469.07 | $277.38 | +69.1% | COM | 90384S303 |
| ABBV | AbbVie Inc | 3,845 | $621K | 0.0% | $161.61 * | $72.53 | +99.6% | COM | 00287Y109 |
| KR | Kroger Co | 12,708 | $567K | 0.0% | $44.58 * | $27.11 | +53.8% | COM | 501044101 |
| GOOG | Alphabet Inc Cl C | 6,100 | $541K | 0.0% | $88.73 | $107.76 | -18.3% | COM | 02079K107 |
| META | Meta Platforms Inc | 4,418 | $532K | 0.0% | $120.34 | $220.77 | -45.9% | COM | 30303M102 |
| STE | Steris Plc | 2,877 | $531K | 0.0% | $184.69 * | $159.99 | +12.4% | COM | G8473T100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $469K | 0.0% | $468710.00 | $265840.40 | +76.3% | COM | 084670108 |
| — | Conocophillips | 3,365 | $397K | 0.0% | $118.00 | $62.35 | — | COM | 20825c104 |
| SBUX | Starbucks | 4,000 | $397K | 0.0% | $99.20 * | $73.96 | +24.7% | COM | 855244109 |
| UNP | Union Pacific | 1,750 | $362K | 0.0% | $207.07 * | $146.20 | +32.0% | COM | 907818108 |
| QQQ | Invesco QQQ Trust | 1,309 | $349K | 0.0% | $266.28 | $276.52 | -3.7% | COM | 46090E103 |
| YUMC | Yum China Holdings Inc | 5,978 | $327K | 0.0% | $54.66 | $53.64 | +1.9% | COM | 98850P109 |
| TCEHY | Tencent Holdings Adr | 7,313 | $310K | 0.0% | $42.36 | $35.01 | +21.0% | COM | 88032Q109 |
| BABA | Alibaba Group | 3,421 | $301K | 0.0% | $88.09 | $200.49 | -56.1% | COM | 01609W102 |
| TSM | Taiwan Semi Manuf Co | 4,045 | $301K | 0.0% | $74.49 | $97.20 | -23.4% | COM | 874039100 |
| RVTY | PerkinElmer Inc | 2,145 | $301K | 0.0% | $140.22 | $111.05 | +25.3% | COM | 714046109 |
| BDX | Becton Dickinson & Co | 1,085 | $276K | 0.0% | $254.30 * | $217.16 | +11.0% | COM | 075887109 |
| MELI | Mercadolibre Inc | 310 | $262K | 0.0% | $846.24 | $1221.23 | -30.7% | COM | 58733R102 |
| — | IAA Inc | 6,385 | $255K | 0.0% | $40.00 | $48.47 | — | COM | 449253103 |
| IWV | iShares Russell 3000 ETF | 1,075 | $237K | 0.0% | $220.68 | $222.21 | -0.7% | COM | 464287689 |
| CDW | CDW Corp | 1,282 | $229K | 0.0% | $178.58 * | $164.20 | +4.7% | COM | 12514G108 |
| ECL | Ecolab Inc | 1,500 | $218K | 0.0% | $145.56 * | $165.27 | -14.7% | COM | 278865100 |
| DE | Deere & Co | 500 | $214K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| HDB | HDFC Bank Ltd | 3,113 | $213K | 0.0% | $68.41 | $77.50 | -11.7% | COM | 40415F101 |
| YUM | Yum Brands Inc | 1,648 | $211K | 0.0% | $128.11 * | $114.06 | +6.0% | COM | 988498101 |
| VZ | Verizon Commun | 5,226 | $206K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| INFY | Infosys Ltd | 10,145 | $183K | 0.0% | $18.01 | $18.69 | -3.6% | COM | 456788108 |