Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 517,404 | $100M | 6.9% | $193.97 | $102.73 | +86.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 819,225 | $98.06M | 6.7% | $119.70 | $107.60 | +10.4% | COM | 02079K305 |
| ADBE | Adobe Inc | 133,126 | $65.1M | 4.5% | $488.99 | $405.74 | +20.5% | COM | 00724F101 |
| MSFT | Microsoft Corp | 186,919 | $63.65M | 4.4% | $340.54 | $229.47 | +45.6% | COM | 594918104 |
| FISV | Fiserv Inc | 409,869 | $51.71M | 3.5% | $126.15 | $110.06 | +14.6% | COM | 337738108 |
| MA | Mastercard Inc | 127,268 | $50.05M | 3.4% | $393.30 | $261.21 | +48.4% | COM | 57636Q104 |
| TJX | TJX Companies | 559,053 | $47.4M | 3.3% | $84.79 * | $52.73 | +55.5% | COM | 872540109 |
| TMO | Thermo Fisher Sci | 88,286 | $46.06M | 3.2% | $521.76 | $340.90 | +51.9% | COM | 883556102 |
| APH | Amphenol Corp | 537,660 | $45.67M | 3.1% | $84.95 * | $27.02 | +54.0% | COM | 032095101 |
| HD | Home Depot Inc | 144,656 | $44.94M | 3.1% | $310.64 * | $207.19 | +40.9% | COM | 437076102 |
| SPGI | S&P Global Inc | 110,217 | $44.19M | 3.0% | $400.89 | $268.00 | +46.7% | COM | 78409V104 |
| MKL | Markel Group Inc | 31,153 | $43.09M | 3.0% | $1383.18 | $1068.30 | +29.5% | COM | 570535104 |
| TTWO | Take-Two Interactive | 287,504 | $42.31M | 2.9% | $147.16 | $163.32 | -9.9% | COM | 874054109 |
| BKNG | Booking Holdings | 14,918 | $40.28M | 2.8% | $2700.33 | $1974.20 | +34.6% | COM | 09857L108 |
| V | Visa Inc | 159,379 | $37.85M | 2.6% | $237.48 | $162.96 | +43.0% | COM | 92826C839 |
| UNH | United Health Group | 77,352 | $37.18M | 2.6% | $480.64 * | $457.99 | +0.1% | COM | 91324P102 |
| ADSK | Autodesk Inc | 181,113 | $37.06M | 2.5% | $204.61 | $288.88 | -29.2% | COM | 052769106 |
| QSR | Restaurant Brands Int'l | 468,442 | $36.31M | 2.5% | $77.52 | $58.11 | +33.4% | COM | 76131D103 |
| ZBRA | Zebra Technologies | 121,444 | $35.93M | 2.5% | $295.83 | $286.82 | +3.1% | COM | 989207105 |
| INTU | Intuit Inc | 77,812 | $35.65M | 2.4% | $458.19 | $345.99 | +30.3% | COM | 461202103 |
| DIS | Walt Disney Co | 398,278 | $35.56M | 2.4% | $89.28 * | $138.09 | -36.8% | COM | 254687106 |
| ACN | Accenture Plc | 105,616 | $32.59M | 2.2% | $308.58 * | $278.74 | +6.6% | COM | G1151C101 |
| SHW | Sherwin Williams Co | 117,853 | $31.29M | 2.1% | $265.52 * | $231.68 | +12.1% | COM | 824348106 |
| ZTS | Zoetis Inc | 176,709 | $30.43M | 2.1% | $172.21 * | $130.86 | +28.0% | COM | 98978V103 |
| DG | Dollar General Corp | 163,356 | $27.73M | 1.9% | $169.78 * | $194.34 | -17.2% | COM | 256677105 |
| ICLR | Icon Plc | 108,561 | $27.16M | 1.9% | $250.20 | $198.26 | +26.2% | COM | G4705A100 |
| PYPL | Paypal Holdings | 351,476 | $23.45M | 1.6% | $66.73 | $187.62 | -64.5% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 51,216 | $21.67M | 1.5% | $423.02 * | $14.99 | +181.9% | COM | 67066G104 |
| BR | Broadridge Fin'l Solutns | 118,356 | $19.6M | 1.3% | $165.63 * | $109.15 | +45.8% | COM | 11133T103 |
| AMZN | Amazon.com Inc | 150,103 | $19.57M | 1.3% | $130.36 | $117.46 | +11.0% | COM | 023135106 |
| RTX | RTX Corp | 193,762 | $18.98M | 1.3% | $97.96 * | $59.78 | +55.0% | COM | 75513E101 |
| LOW | Lowes Companies | 72,568 | $16.38M | 1.1% | $225.70 * | $110.54 | +94.4% | COM | 548661107 |
| CPRT | Copart Inc | 144,282 | $13.16M | 0.9% | $91.21 * | $27.10 | +68.3% | COM | 217204106 |
| — | Fleetcor Technologies | 50,424 | $12.66M | 0.9% | $251.08 | $209.87 | — | COM | 339041105 |
| CTAS | Cintas Corp | 24,512 | $12.18M | 0.8% | $497.08 * | $64.29 | +89.2% | COM | 172908105 |
| GDDY | GoDaddy Inc | 144,995 | $10.89M | 0.7% | $75.13 | $80.24 | -6.4% | COM | 380237107 |
| NSSC | Napco Security Tech | 300,790 | $10.42M | 0.7% | $34.65 * | $21.19 | +58.2% | COM | 630402105 |
| POOL | Pool Corp | 23,814 | $8.922M | 0.6% | $374.64 * | $337.80 | +7.1% | COM | 73278L105 |
| TFX | Teleflex Inc | 29,964 | $7.252M | 0.5% | $242.04 * | $342.94 | -30.9% | COM | 879369106 |
| IDXX | Idexx Laboratories | 13,858 | $6.96M | 0.5% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| STZ | Constellation Brands | 17,494 | $4.306M | 0.3% | $246.14 * | $177.24 | +32.3% | COM | 21036P108 |
| JPM | JP Morgan Chase | 26,547 | $3.861M | 0.3% | $145.44 * | $108.56 | +26.3% | COM | 46625H100 |
| PSX | Phillips 66 | 38,052 | $3.629M | 0.2% | $95.38 * | $64.42 | +35.6% | COM | 718546104 |
| VZ | Verizon Commun | 91,306 | $3.396M | 0.2% | $37.19 * | $32.59 | -3.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 20,418 | $3.38M | 0.2% | $165.53 * | $138.86 | +10.4% | COM | 478160104 |
| NSRGY | Nestle S A Reg B ADR | 26,863 | $3.233M | 0.2% | $120.35 | $106.85 | +12.6% | COM | 641069406 |
| T | AT&T | 189,324 | $3.02M | 0.2% | $15.95 * | $15.55 | -10.9% | COM | 00206R102 |
| MCD | Mcdonalds | 10,037 | $2.995M | 0.2% | $298.42 * | $174.63 | +61.2% | COM | 580135101 |
| AMT | American Tower Corp | 14,836 | $2.877M | 0.2% | $193.94 * | $200.70 | -11.3% | COM | 03027X100 |
| UPS | United Parcel Service | 15,659 | $2.807M | 0.2% | $179.25 * | $120.38 | +30.2% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 52,808 | $2.732M | 0.2% | $51.74 * | $38.95 | +22.9% | COM | 17275R102 |
| BAH | Booz Allen Hamilton Hld | 24,167 | $2.697M | 0.2% | $111.60 * | $80.03 | +32.6% | COM | 099502106 |
| PEP | Pepsico Inc | 14,146 | $2.62M | 0.2% | $185.22 * | $112.07 | +51.8% | COM | 713448108 |
| WEC | WEC Energy Group | 26,171 | $2.309M | 0.2% | $88.24 * | $71.79 | +12.3% | COM | 92939U106 |
| CVS | CVS Health Corp | 30,780 | $2.128M | 0.1% | $69.13 * | $62.53 | +0.1% | COM | 126650100 |
| EXR | Extra Space Storage | 12,960 | $1.929M | 0.1% | $148.86 * | $139.18 | -4.1% | COM | 30225T102 |
| UNP | Union Pacific | 8,522 | $1.744M | 0.1% | $204.64 * | $180.55 | +7.1% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 3,740 | $1.722M | 0.1% | $460.50 * | $325.33 | +32.1% | COM | 539830109 |
| SPY | SPDR S&P 500 | 2,872 | $1.273M | 0.1% | $443.28 | $391.15 | +13.3% | COM | 78462F103 |
| GCAAF | Guardian Cap Group | 37,000 | $1.174M | 0.1% | $31.72 * | $16.69 | +72.5% | COM | 401339304 |
| BA | Boeing Co | 5,323 | $1.124M | 0.1% | $211.19 | $226.62 | -6.8% | COM | 097023105 |
| META | Meta Platforms Inc | 3,774 | $1.083M | 0.1% | $286.98 | $220.77 | +29.1% | COM | 30303M102 |
| ZION | Zions Bancorp | 33,660 | $904K | 0.1% | $26.86 | $36.71 | -26.8% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 6,170 | $885K | 0.1% | $143.50 | $86.52 | +65.9% | COM | 256746108 |
| CVX | Chevron Corp New | 5,007 | $788K | 0.1% | $157.38 * | $79.19 | +78.5% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 5,650 | $683K | 0.0% | $120.97 | $107.76 | +11.4% | COM | 02079K107 |
| ULTA | Ulta Beauty Inc | 1,387 | $653K | 0.0% | $470.59 | $277.38 | +69.7% | COM | 90384S303 |
| MTCH | Match Group | 14,410 | $603K | 0.0% | $41.85 * | $113.84 | -64.1% | COM | 57667L107 |
| KR | Kroger Co | 12,781 | $601K | 0.0% | $47.00 * | $27.11 | +64.0% | COM | 501044101 |
| STE | Steris Plc | 2,355 | $530K | 0.0% | $224.98 * | $159.99 | +37.6% | COM | G8473T100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $518K | 0.0% | $517810.00 | $265840.40 | +94.8% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,610 | $486K | 0.0% | $134.73 * | $72.53 | +69.6% | COM | 00287Y109 |
| SBUX | Starbucks | 4,000 | $396K | 0.0% | $99.06 * | $73.96 | +25.8% | COM | 855244109 |
| DPZ | Dominos Pizza Inc | 1,108 | $374K | 0.0% | $337.21 * | $317.00 | +2.6% | COM | 25754A201 |
| TSM | Taiwan Semi Manuf Co | 3,455 | $349K | 0.0% | $100.92 | $97.20 | +3.8% | COM | 874039100 |
| YUMC | Yum China Holdings Inc | 5,988 | $338K | 0.0% | $56.50 | $53.64 | +5.3% | COM | 98850P109 |
| — | Conocophillips | 3,100 | $321K | 0.0% | $103.61 | $62.35 | — | COM | 20825c104 |
| MELI | Mercadolibre Inc | 267 | $316K | 0.0% | $1184.60 | $1221.23 | -3.0% | COM | 58733R102 |
| TCEHY | Tencent Holdings Adr | 6,926 | $294K | 0.0% | $42.49 | $35.76 | +18.8% | COM | 88032Q109 |
| ECL | Ecolab Inc | 1,500 | $280K | 0.0% | $186.69 * | $165.27 | +10.1% | COM | 278865100 |
| DE | Deere & Co | 650 | $263K | 0.0% | $405.19 * | $383.90 | +1.8% | COM | 244199105 |
| BABA | Alibaba Group | 3,114 | $260K | 0.0% | $83.35 | $196.25 | -57.5% | COM | 01609W102 |
| HDB | HDFC Bank Ltd | 3,113 | $217K | 0.0% | $69.70 | $77.50 | -10.1% | COM | 40415F101 |
| YUM | Yum Brands Inc | 1,466 | $203K | 0.0% | $138.64 * | $128.82 | +2.5% | COM | 988498101 |
| DVN | Devon Energy Corp New | 4,200 | $203K | 0.0% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| CDW | CDW Corp | 1,095 | $201K | 0.0% | $183.50 * | $164.20 | +8.2% | COM | 12514G108 |
| INFY | Infosys Ltd | 12,185 | $196K | 0.0% | $16.07 | $18.60 | -13.6% | COM | 456788108 |
| WEGZY | WEG SA | 16,550 | $131K | 0.0% | $7.91 | $7.67 | +3.1% | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 24,660 | $66,828 | 0.0% | $2.71 | $2.50 | — | COM | 559045109 |