Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 889,249 | $92.24M | 6.8% | $107.60 | -11.5% | COM | 02079K305 |
| AAPL | Apple Inc | 542,157 | $89.4M | 6.6% | $102.73 | +41.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 198,773 | $57.31M | 4.2% | $229.47 | +8.7% | COM | 594918104 |
| ADBE | Adobe Inc | 125,858 | $48.5M | 3.6% | $405.91 | -12.4% | COM | 00724F101 |
| TMO | Thermo Fisher Sci | 83,979 | $48.4M | 3.6% | $330.93 | +68.8% | COM | 883556102 |
| FISV | Fiserv Inc | 425,747 | $48.12M | 3.5% | $110.06 | -0.0% | COM | 337738108 |
| MA | Mastercard Inc | 130,645 | $47.48M | 3.5% | $261.21 | +36.8% | COM | 57636Q104 |
| TJX | TJX Companies | 579,523 | $45.41M | 3.3% | $52.73 | +43.4% | COM | 872540109 |
| APH | Amphenol Corp | 552,232 | $45.13M | 3.3% | $27.02 | +42.4% | COM | 032095101 |
| HD | Home Depot Inc | 145,818 | $43.03M | 3.2% | $207.19 | +37.4% | COM | 437076102 |
| BKNG | Booking Holdings | 16,110 | $42.73M | 3.1% | $1974.20 | +21.3% | COM | 09857L108 |
| MKL | Markel Corp | 31,856 | $40.69M | 3.0% | $1068.30 | +24.4% | COM | 570535104 |
| DIS | Walt Disney Co | 405,726 | $40.63M | 3.0% | $138.09 | -28.7% | COM | 254687106 |
| SPGI | S&P Global Inc | 113,476 | $39.12M | 2.9% | $268.00 | +28.2% | COM | 78409V104 |
| ADSK | Autodesk Inc | 184,405 | $38.39M | 2.8% | $288.88 | -28.7% | COM | 052769106 |
| V | Visa Inc | 162,317 | $36.6M | 2.7% | $162.96 | +33.7% | COM | 92826C839 |
| ZBRA | Zebra Technologies | 114,341 | $36.36M | 2.7% | $287.21 | +5.2% | COM | 989207105 |
| TTWO | Take-Two Interactive | 297,410 | $35.48M | 2.6% | $163.32 | -31.7% | COM | 874054109 |
| QSR | Restaurant Brands Int'l | 480,492 | $32.26M | 2.4% | $58.11 | +12.2% | COM | 76131D103 |
| ACN | Accenture Plc | 107,024 | $30.59M | 2.2% | $278.74 | -6.2% | COM | G1151C101 |
| ZTS | Zoetis Inc | 180,584 | $30.06M | 2.2% | $130.86 | +21.5% | COM | 98978V103 |
| UNH | United Health Group | 62,712 | $29.64M | 2.2% | $456.38 | +0.2% | COM | 91324P102 |
| INTU | Intuit Inc | 64,106 | $28.58M | 2.1% | $327.83 | +23.0% | COM | 461202103 |
| PYPL | Paypal Holdings | 359,699 | $27.32M | 2.0% | $187.62 | -59.0% | COM | 70450Y103 |
| SHW | Sherwin Williams Co | 120,756 | $27.14M | 2.0% | $231.68 | -3.8% | COM | 824348106 |
| ICLR | Icon Plc | 109,438 | $23.37M | 1.7% | $198.26 | +12.3% | COM | G4705A100 |
| NVDA | Nvidia Corp | 73,159 | $20.32M | 1.5% | $14.99 | +44.2% | COM | 67066G104 |
| RTX | Raytheon Technologies | 199,807 | $19.57M | 1.4% | $59.78 | +54.4% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 119,528 | $17.52M | 1.3% | $109.15 | +24.9% | COM | 11133T103 |
| LOW | Lowes Companies | 75,122 | $15.02M | 1.1% | $110.54 | +73.9% | COM | 548661107 |
| CPRT | Copart Inc | 188,901 | $14.21M | 1.0% | $27.10 | +25.5% | COM | 217204106 |
| AMZN | Amazon.com Inc | 134,755 | $13.92M | 1.0% | $117.83 | -18.0% | COM | 023135106 |
| STZ | Constellation Brands | 53,304 | $12.04M | 0.9% | $177.24 | +19.0% | COM | 21036P108 |
| CTAS | Cintas Corp | 25,696 | $11.89M | 0.9% | $64.29 | +67.2% | COM | 172908105 |
| NSSC | Napco Security Tech | 310,229 | $11.66M | 0.9% | $21.19 | +45.2% | COM | 630402105 |
| GDDY | GoDaddy Inc | 147,647 | $11.48M | 0.8% | $80.24 | -3.8% | COM | 380237107 |
| — | Fleetcor Technologies | 52,333 | $11.03M | 0.8% | $209.87 | — | COM | 339041105 |
| DG | Dollar General Corp | 46,393 | $9.764M | 0.7% | $212.09 | 0.0% | COM | 256677105 |
| TFX | Teleflex Inc | 31,277 | $7.923M | 0.6% | $342.94 | -30.9% | COM | 879369106 |
| IDXX | Idexx Laboratories | 14,264 | $7.133M | 0.5% | $388.17 | +23.3% | COM | 45168D104 |
| POOL | Pool Corp | 17,589 | $6.023M | 0.4% | $340.72 | 0.0% | COM | 73278L105 |
| MTCH | Match Group | 106,546 | $4.09M | 0.3% | $113.84 | -62.6% | COM | 57667L107 |
| PSX | Phillips 66 | 37,291 | $3.781M | 0.3% | $63.93 | +43.4% | COM | 718546104 |
| T | AT&T | 186,159 | $3.584M | 0.3% | $15.56 | +5.1% | COM | 00206R102 |
| VZ | Verizon Commun | 91,368 | $3.553M | 0.3% | $32.59 | +0.3% | COM | 92343V104 |
| JPM | JP Morgan Chase | 26,737 | $3.484M | 0.3% | $108.56 | +18.1% | COM | 46625H100 |
| NSRGY | Nestle S A Reg B ADR | 27,032 | $3.29M | 0.2% | $106.77 | — | COM | 641069406 |
| JNJ | Johnson & Johnson | 20,481 | $3.175M | 0.2% | $138.86 | +6.5% | COM | 478160104 |
| UPS | United Parcel Service | 15,687 | $3.043M | 0.2% | $120.38 | +31.4% | COM | 911312106 |
| AMT | American Tower Corp | 14,595 | $2.982M | 0.2% | $201.07 | -5.7% | COM | 03027X100 |
| MCD | Mcdonalds | 10,114 | $2.828M | 0.2% | $174.63 | +43.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 53,064 | $2.774M | 0.2% | $38.95 | +15.2% | COM | 17275R102 |
| PEP | Pepsico Inc | 14,199 | $2.589M | 0.2% | $112.07 | +41.6% | COM | 713448108 |
| WEC | WEC Energy Group | 25,847 | $2.45M | 0.2% | $71.63 | +16.6% | COM | 92939U106 |
| CVS | CVS Health Corp | 30,758 | $2.286M | 0.2% | $62.53 | +20.3% | COM | 126650100 |
| BAH | Booz Allen Hamilton Hld | 24,192 | $2.242M | 0.2% | $80.03 | +11.9% | COM | 099502106 |
| EXR | Extra Space Storage | 12,863 | $2.096M | 0.2% | $139.18 | -0.7% | COM | 30225T102 |
| LMT | Lockheed Martin Corp | 3,722 | $1.76M | 0.1% | $325.33 | +33.2% | COM | 539830109 |
| UNP | Union Pacific | 8,548 | $1.72M | 0.1% | $180.55 | +4.9% | COM | 907818108 |
| GCAAF | Guardian Cap Group | 35,000 | $1.137M | 0.1% | $16.00 | +60.8% | COM | 401339304 |
| BA | Boeing Co | 5,323 | $1.131M | 0.1% | $226.62 | -8.3% | COM | 097023105 |
| SPY | SPDR S&P 500 | 2,695 | $1.103M | 0.1% | $385.09 | — | COM | 78462F103 |
| DLTR | Dollar Tree Stores | 6,170 | $886K | 0.1% | $86.52 | +67.7% | COM | 256746108 |
| META | Meta Platforms Inc | 4,118 | $873K | 0.1% | $220.77 | -23.4% | COM | 30303M102 |
| CVX | Chevron Corp New | 4,988 | $814K | 0.1% | $79.19 | +87.5% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 1,401 | $764K | 0.1% | $277.38 | +85.0% | COM | 90384S303 |
| KR | Kroger Co | 12,744 | $629K | 0.0% | $27.11 | +58.2% | COM | 501044101 |
| ZION | Zions Bancorp | 20,747 | $621K | 0.0% | $42.29 | +8.2% | COM | 989701107 |
| GOOG | Alphabet Inc Cl C | 5,650 | $588K | 0.0% | $107.76 | -11.1% | COM | 02079K107 |
| ABBV | AbbVie Inc | 3,610 | $575K | 0.0% | $72.53 | +90.4% | COM | 00287Y109 |
| STE | Steris Plc | 2,852 | $546K | 0.0% | $159.99 | +17.7% | COM | G8473T100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $466K | 0.0% | $265840.40 | +75.6% | COM | 084670108 |
| SBUX | Starbucks | 4,000 | $417K | 0.0% | $73.96 | +31.2% | COM | 855244109 |
| MELI | Mercadolibre Inc | 310 | $409K | 0.0% | $1221.23 | -6.9% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 5,983 | $379K | 0.0% | $53.64 | +12.5% | COM | 98850P109 |
| TSM | Taiwan Semi Manuf Co | 4,045 | $376K | 0.0% | $96.55 | — | COM | 874039100 |
| DPZ | Dominos Pizza Inc | 958 | $316K | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| TCEHY | Tencent Holdings Adr | 6,341 | $310K | 0.0% | $42.36 | — | COM | 88032Q109 |
| — | Conocophillips | 3,100 | $308K | 0.0% | $62.35 | — | COM | 20825c104 |
| BABA | Alibaba Group | 2,997 | $306K | 0.0% | $197.76 | — | COM | 01609W102 |
| ECL | Ecolab Inc | 1,500 | $248K | 0.0% | $165.27 | -8.6% | COM | 278865100 |
| CDW | CDW Corp | 1,239 | $241K | 0.0% | $164.20 | +15.2% | COM | 12514G108 |
| FBIN | Fortune Brnds Innovat | 3,960 | $233K | 0.0% | $55.60 | +4.7% | COM | 34964C106 |
| INFY | Infosys Ltd | 12,185 | $213K | 0.0% | $17.04 | — | COM | 456788108 |
| HDB | HDFC Bank Ltd | 3,113 | $208K | 0.0% | $76.72 | — | COM | 40415F101 |
| DE | Deere & Co | 500 | $206K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| WEGZY | WEG SA | 12,578 | $101K | 0.0% | $8.06 | — | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 24,660 | $61,650 | 0.0% | $2.50 | — | COM | 559045109 |