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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 889,249 | $92.24M | 6.8% | $103.73 | $107.60 | -4.3% | COM | 02079K305 |
| AAPL | Apple Inc | 542,157 | $89.4M | 6.6% | $164.90 | $102.73 | +58.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 198,773 | $57.31M | 4.2% | $288.30 * | $229.47 | +23.0% | COM | 594918104 |
| ADBE | Adobe Inc | 125,858 | $48.5M | 3.6% | $385.37 | $405.91 | -5.1% | COM | 00724F101 |
| TMO | Thermo Fisher Sci | 83,979 | $48.4M | 3.6% | $576.38 | $330.93 | +72.7% | COM | 883556102 |
| FISV | Fiserv Inc | 425,747 | $48.12M | 3.5% | $113.03 | $110.06 | +2.7% | COM | 337738108 |
| MA | Mastercard Inc | 130,645 | $47.48M | 3.5% | $363.41 | $261.21 | +36.9% | COM | 57636Q104 |
| TJX | TJX Companies | 579,523 | $45.41M | 3.3% | $78.36 * | $52.73 | +43.1% | COM | 872540109 |
| APH | Amphenol Corp | 552,232 | $45.13M | 3.3% | $81.72 * | $27.02 | +47.7% | COM | 032095101 |
| HD | Home Depot Inc | 145,818 | $43.03M | 3.2% | $295.12 * | $207.19 | +32.9% | COM | 437076102 |
| BKNG | Booking Holdings | 16,110 | $42.73M | 3.1% | $2652.41 | $1974.20 | +32.2% | COM | 09857L108 |
| MKL | Markel Corp | 31,856 | $40.69M | 3.0% | $1277.41 | $1068.30 | +19.6% | COM | 570535104 |
| DIS | Walt Disney Co | 405,726 | $40.63M | 3.0% | $100.13 * | $138.09 | -29.2% | COM | 254687106 |
| SPGI | S&P Global Inc | 113,476 | $39.12M | 2.9% | $344.77 * | $268.00 | +25.8% | COM | 78409V104 |
| ADSK | Autodesk Inc | 184,405 | $38.39M | 2.8% | $208.16 | $288.88 | -27.9% | COM | 052769106 |
| V | Visa Inc | 162,317 | $36.6M | 2.7% | $225.46 * | $162.96 | +35.5% | COM | 92826C839 |
| ZBRA | Zebra Technologies | 114,341 | $36.36M | 2.7% | $318.00 | $287.21 | +10.7% | COM | 989207105 |
| TTWO | Take-Two Interactive | 297,410 | $35.48M | 2.6% | $119.30 | $163.32 | -27.0% | COM | 874054109 |
| QSR | Restaurant Brands Int'l | 480,492 | $32.26M | 2.4% | $67.14 | $58.11 | +15.5% | COM | 76131D103 |
| ACN | Accenture Plc | 107,024 | $30.59M | 2.2% | $285.81 * | $278.74 | -1.7% | COM | G1151C101 |
| ZTS | Zoetis Inc | 180,584 | $30.06M | 2.2% | $166.44 * | $130.86 | +23.5% | COM | 98978V103 |
| UNH | United Health Group | 62,712 | $29.64M | 2.2% | $472.59 * | $456.38 | -1.6% | COM | 91324P102 |
| INTU | Intuit Inc | 64,106 | $28.58M | 2.1% | $445.84 | $327.83 | +33.6% | COM | 461202103 |
| PYPL | Paypal Holdings | 359,699 | $27.32M | 2.0% | $75.94 | $187.62 | -59.6% | COM | 70450Y103 |
| SHW | Sherwin Williams Co | 120,756 | $27.14M | 2.0% | $224.77 * | $231.68 | -5.3% | COM | 824348106 |
| ICLR | Icon Plc | 109,438 | $23.37M | 1.7% | $213.59 | $198.26 | +7.7% | COM | G4705A100 |
| NVDA | Nvidia Corp | 73,159 | $20.32M | 1.5% | $277.77 * | $14.99 | +85.1% | COM | 67066G104 |
| RTX | Raytheon Technologies | 199,807 | $19.57M | 1.4% | $97.93 * | $59.78 | +54.0% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 119,528 | $17.52M | 1.3% | $146.57 * | $109.15 | +28.4% | COM | 11133T103 |
| LOW | Lowes Companies | 75,122 | $15.02M | 1.1% | $199.97 * | $110.54 | +71.3% | COM | 548661107 |
| CPRT | Copart Inc | 188,901 | $14.21M | 1.0% | $75.21 * | $27.10 | +38.8% | COM | 217204106 |
| AMZN | Amazon.com Inc | 134,755 | $13.92M | 1.0% | $103.29 | $117.83 | -12.3% | COM | 023135106 |
| STZ | Constellation Brands | 53,304 | $12.04M | 0.9% | $225.89 * | $177.24 | +21.0% | COM | 21036P108 |
| CTAS | Cintas Corp | 25,696 | $11.89M | 0.9% | $462.69 * | $64.29 | +75.7% | COM | 172908105 |
| NSSC | Napco Security Tech | 310,229 | $11.66M | 0.9% | $37.58 * | $21.19 | +71.2% | COM | 630402105 |
| GDDY | GoDaddy Inc | 147,647 | $11.48M | 0.8% | $77.72 | $80.24 | -3.1% | COM | 380237107 |
| — | Fleetcor Technologies | 52,333 | $11.03M | 0.8% | $210.85 | $209.87 | — | COM | 339041105 |
| DG | Dollar General Corp | 46,393 | $9.764M | 0.7% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| TFX | Teleflex Inc | 31,277 | $7.923M | 0.6% | $253.31 * | $342.94 | -27.7% | COM | 879369106 |
| IDXX | Idexx Laboratories | 14,264 | $7.133M | 0.5% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| POOL | Pool Corp | 17,589 | $6.023M | 0.4% | $342.45 * | $340.72 | -3.3% | COM | 73278L105 |
| MTCH | Match Group | 106,546 | $4.09M | 0.3% | $38.39 * | $113.84 | -67.1% | COM | 57667L107 |
| PSX | Phillips 66 | 37,291 | $3.781M | 0.3% | $101.38 * | $63.93 | +43.7% | COM | 718546104 |
| T | AT&T | 186,159 | $3.584M | 0.3% | $19.25 * | $15.56 | +6.0% | COM | 00206R102 |
| VZ | Verizon Commun | 91,368 | $3.553M | 0.3% | $38.89 * | $32.59 | -0.9% | COM | 92343V104 |
| JPM | JP Morgan Chase | 26,737 | $3.484M | 0.3% | $130.31 * | $108.56 | +12.3% | COM | 46625H100 |
| NSRGY | Nestle S A Reg B ADR | 27,032 | $3.29M | 0.2% | $121.69 | $106.85 | +13.9% | COM | 641069406 |
| JNJ | Johnson & Johnson | 20,481 | $3.175M | 0.2% | $155.00 * | $138.86 | +2.6% | COM | 478160104 |
| UPS | United Parcel Service | 15,687 | $3.043M | 0.2% | $193.99 * | $120.38 | +39.6% | COM | 911312106 |
| AMT | American Tower Corp | 14,595 | $2.982M | 0.2% | $204.34 * | $201.07 | -8.2% | COM | 03027X100 |
| MCD | Mcdonalds | 10,114 | $2.828M | 0.2% | $279.63 * | $174.63 | +50.2% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 53,064 | $2.774M | 0.2% | $52.28 * | $38.95 | +23.3% | COM | 17275R102 |
| PEP | Pepsico Inc | 14,199 | $2.589M | 0.2% | $182.31 * | $112.07 | +48.3% | COM | 713448108 |
| WEC | WEC Energy Group | 25,847 | $2.45M | 0.2% | $94.79 * | $71.63 | +19.9% | COM | 92939U106 |
| CVS | CVS Health Corp | 30,758 | $2.286M | 0.2% | $74.31 * | $62.53 | +6.7% | COM | 126650100 |
| BAH | Booz Allen Hamilton Hld | 24,192 | $2.242M | 0.2% | $92.69 * | $80.03 | +9.6% | COM | 099502106 |
| EXR | Extra Space Storage | 12,863 | $2.096M | 0.2% | $162.94 * | $139.18 | +3.8% | COM | 30225T102 |
| LMT | Lockheed Martin Corp | 3,722 | $1.76M | 0.1% | $472.81 * | $325.33 | +34.8% | COM | 539830109 |
| UNP | Union Pacific | 8,548 | $1.72M | 0.1% | $201.26 * | $180.55 | +4.6% | COM | 907818108 |
| GCAAF | Guardian Cap Group | 35,000 | $1.137M | 0.1% | $32.50 * | $16.00 | +60.8% | COM | 401339304 |
| BA | Boeing Co | 5,323 | $1.131M | 0.1% | $212.46 | $226.62 | -6.3% | COM | 097023105 |
| SPY | SPDR S&P 500 | 2,695 | $1.103M | 0.1% | $409.39 | $389.28 | +5.2% | COM | 78462F103 |
| DLTR | Dollar Tree Stores | 6,170 | $886K | 0.1% | $143.55 | $86.52 | +65.9% | COM | 256746108 |
| META | Meta Platforms Inc | 4,118 | $873K | 0.1% | $211.94 | $220.77 | -4.7% | COM | 30303M102 |
| CVX | Chevron Corp New | 4,988 | $814K | 0.1% | $163.18 * | $79.19 | +83.2% | COM | 166764100 |
| ULTA | Ulta Beauty Inc | 1,401 | $764K | 0.1% | $545.67 | $277.38 | +96.7% | COM | 90384S303 |
| KR | Kroger Co | 12,744 | $629K | 0.0% | $49.37 * | $27.11 | +71.3% | COM | 501044101 |
| ZION | Zions Bancorp | 20,747 | $621K | 0.0% | $29.93 | $42.29 | -29.2% | COM | 989701107 |
| GOOG | Alphabet Inc Cl C | 5,650 | $588K | 0.0% | $104.00 | $107.76 | -4.2% | COM | 02079K107 |
| ABBV | AbbVie Inc | 3,610 | $575K | 0.0% | $159.37 * | $72.53 | +98.8% | COM | 00287Y109 |
| STE | Steris Plc | 2,852 | $546K | 0.0% | $191.28 * | $159.99 | +16.7% | COM | G8473T100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $466K | 0.0% | $465600.00 | $265840.40 | +75.1% | COM | 084670108 |
| SBUX | Starbucks | 4,000 | $417K | 0.0% | $104.13 * | $73.96 | +31.6% | COM | 855244109 |
| MELI | Mercadolibre Inc | 310 | $409K | 0.0% | $1318.06 | $1221.23 | +7.9% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 5,983 | $379K | 0.0% | $63.39 | $53.64 | +18.2% | COM | 98850P109 |
| TSM | Taiwan Semi Manuf Co | 4,045 | $376K | 0.0% | $93.02 | $97.20 | -4.3% | COM | 874039100 |
| DPZ | Dominos Pizza Inc | 958 | $316K | 0.0% | $330.12 * | $319.08 | -0.6% | COM | 25754A201 |
| TCEHY | Tencent Holdings Adr | 6,341 | $310K | 0.0% | $48.89 | $35.01 | +39.7% | COM | 88032Q109 |
| — | Conocophillips | 3,100 | $308K | 0.0% | $99.21 | $62.35 | — | COM | 20825c104 |
| BABA | Alibaba Group | 2,997 | $306K | 0.0% | $102.18 | $200.49 | -49.0% | COM | 01609W102 |
| ECL | Ecolab Inc | 1,500 | $248K | 0.0% | $165.53 * | $165.27 | -2.7% | COM | 278865100 |
| CDW | CDW Corp | 1,239 | $241K | 0.0% | $194.89 * | $164.20 | +14.6% | COM | 12514G108 |
| FBIN | Fortune Brnds Innovat | 3,960 | $233K | 0.0% | $58.74 * | $55.60 | +0.8% | COM | 34964C106 |
| INFY | Infosys Ltd | 12,185 | $213K | 0.0% | $17.44 | $18.60 | -6.3% | COM | 456788108 |
| HDB | HDFC Bank Ltd | 3,113 | $208K | 0.0% | $66.67 | $77.50 | -14.0% | COM | 40415F101 |
| DE | Deere & Co | 500 | $206K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| WEGZY | WEG SA | 12,578 | $101K | 0.0% | $8.06 | $7.60 | +6.1% | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 24,660 | $61,650 | 0.0% | $2.50 | $2.50 | — | COM | 559045109 |