Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.389B (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 | 797,205 | $104M | 7.5% | $130.86 | $107.60 | +20.7% | COM | 02079K305 |
| AAPL | Apple Inc | 500,683 | $85.72M | 6.2% | $171.21 | $102.73 | +64.9% | COM | 037833100 |
| ADBE | Adobe Inc | 117,415 | $59.87M | 4.3% | $509.90 | $405.74 | +25.7% | COM | 00724F101 |
| MSFT | Microsoft Corp | 181,990 | $57.46M | 4.1% | $315.75 | $229.47 | +35.3% | COM | 594918104 |
| MA | Mastercard Inc | 125,538 | $49.7M | 3.6% | $395.91 | $261.21 | +49.6% | COM | 57636Q104 |
| TJX | TJX Companies | 549,746 | $48.86M | 3.5% | $88.88 * | $52.73 | +63.6% | COM | 872540109 |
| UNH | United Health Group | 93,018 | $46.9M | 3.4% | $504.19 * | $460.00 | +5.0% | COM | 91324P102 |
| FISV | Fiserv Inc | 400,123 | $45.2M | 3.3% | $112.96 | $110.06 | +2.6% | COM | 337738108 |
| MKL | Markel Group Inc | 30,590 | $45.04M | 3.2% | $1472.51 | $1068.30 | +37.8% | COM | 570535104 |
| BKNG | Booking Holdings | 14,585 | $44.98M | 3.2% | $3083.95 | $1974.20 | +53.7% | COM | 09857L108 |
| APH | Amphenol Corp | 530,709 | $44.57M | 3.2% | $83.99 * | $27.02 | +52.6% | COM | 032095101 |
| TMO | Thermo Fisher Sci | 87,810 | $44.45M | 3.2% | $506.17 | $340.90 | +47.5% | COM | 883556102 |
| HD | Home Depot Inc | 141,836 | $42.86M | 3.1% | $302.16 * | $207.19 | +38.0% | COM | 437076102 |
| SPGI | S&P Global Inc | 108,980 | $39.82M | 2.9% | $365.41 | $268.00 | +34.0% | COM | 78409V104 |
| INTU | Intuit Inc | 77,557 | $39.63M | 2.9% | $510.94 | $345.99 | +45.6% | COM | 461202103 |
| ADSK | Autodesk Inc | 182,979 | $37.86M | 2.7% | $206.91 | $288.08 | -28.2% | COM | 052769106 |
| V | Visa Inc | 156,052 | $35.89M | 2.6% | $230.01 | $162.96 | +38.8% | COM | 92826C839 |
| ACN | Accenture Plc | 104,044 | $31.95M | 2.3% | $307.11 * | $278.74 | +6.5% | COM | G1151C101 |
| QSR | Restaurant Brands Int'l | 464,454 | $30.94M | 2.2% | $66.62 | $58.11 | +14.6% | COM | 76131D103 |
| ZTS | Zoetis Inc | 174,065 | $30.28M | 2.2% | $173.98 * | $130.86 | +29.6% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 115,499 | $29.46M | 2.1% | $255.05 | $231.68 | +8.0% | COM | 824348106 |
| TTWO | Take-Two Interactive | 208,171 | $29.23M | 2.1% | $140.39 | $163.32 | -14.0% | COM | 874054109 |
| ZBRA | Zebra Technologies | 122,526 | $28.98M | 2.1% | $236.53 | $286.82 | -17.5% | COM | 989207105 |
| AMZN | Amazon.com Inc | 211,971 | $26.95M | 1.9% | $127.12 | $122.29 | +4.0% | COM | 023135106 |
| ICLR | Icon Plc | 108,077 | $26.61M | 1.9% | $246.25 | $198.26 | +24.2% | COM | G4705A100 |
| DG | Dollar General Corp | 207,675 | $21.97M | 1.6% | $105.80 * | $183.10 | -45.1% | COM | 256677105 |
| DIS | Walt Disney Co | 271,020 | $21.97M | 1.6% | $81.05 * | $138.09 | -42.7% | COM | 254687106 |
| NVDA | Nvidia Corp | 49,373 | $21.48M | 1.5% | $435.00 * | $14.99 | +189.9% | COM | 67066G104 |
| BR | Broadridge Fin'l Solutns | 116,773 | $20.91M | 1.5% | $179.05 * | $109.15 | +58.3% | COM | 11133T103 |
| PYPL | Paypal Holdings | 346,429 | $20.25M | 1.5% | $58.46 | $187.62 | -68.9% | COM | 70450Y103 |
| LOW | Lowes Companies | 72,742 | $15.12M | 1.1% | $207.84 * | $110.54 | +79.8% | COM | 548661107 |
| RTX | RTX Corp | 195,931 | $14.1M | 1.0% | $71.97 * | $60.01 | +14.2% | COM | 75513E101 |
| — | Fleetcor Technologies | 50,010 | $12.77M | 0.9% | $255.34 | $209.87 | — | COM | 339041105 |
| CPRT | Copart Inc | 284,256 | $12.25M | 0.9% | $43.09 | $35.65 | +20.9% | COM | 217204106 |
| CTAS | Cintas Corp | 24,261 | $11.67M | 0.8% | $481.03 * | $64.29 | +83.6% | COM | 172908105 |
| GDDY | GoDaddy Inc | 149,080 | $11.1M | 0.8% | $74.48 | $80.06 | -7.0% | COM | 380237107 |
| NSSC | Napco Security Tech | 476,673 | $10.61M | 0.8% | $22.25 * | $24.20 | -10.8% | COM | 630402105 |
| AZO | Autozone Inc | 3,862 | $9.809M | 0.7% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| POOL | Pool Corp | 23,748 | $8.457M | 0.6% | $356.11 * | $337.80 | +2.1% | COM | 73278L105 |
| IDXX | Idexx Laboratories | 13,774 | $6.023M | 0.4% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| PSX | Phillips 66 | 37,633 | $4.522M | 0.3% | $120.15 * | $64.42 | +72.5% | COM | 718546104 |
| STZ | Constellation Brands | 15,568 | $3.913M | 0.3% | $251.34 * | $177.24 | +35.6% | COM | 21036P108 |
| JPM | JP Morgan Chase | 26,039 | $3.776M | 0.3% | $145.02 * | $108.56 | +26.8% | COM | 46625H100 |
| VZ | Verizon Commun | 96,496 | $3.127M | 0.2% | $32.41 * | $32.39 | -14.1% | COM | 92343V104 |
| NSRGY | Nestle S A Reg B ADR | 26,765 | $3.029M | 0.2% | $113.17 | $106.85 | +5.9% | COM | 641069406 |
| KVUE | Kenvue Inc | 145,181 | $2.915M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| T | AT&T | 191,871 | $2.882M | 0.2% | $15.02 * | $15.51 | -14.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 51,976 | $2.794M | 0.2% | $53.76 * | $38.95 | +28.7% | COM | 17275R102 |
| AMT | American Tower Corp | 16,123 | $2.651M | 0.2% | $164.45 * | $198.06 | -23.8% | COM | 03027X100 |
| MCD | Mcdonalds | 9,973 | $2.627M | 0.2% | $263.44 * | $174.63 | +43.1% | COM | 580135101 |
| BAH | Booz Allen Hamilton Hld | 23,828 | $2.604M | 0.2% | $109.27 * | $80.03 | +30.3% | COM | 099502106 |
| PEP | Pepsico Inc | 14,167 | $2.401M | 0.2% | $169.45 * | $112.07 | +39.8% | COM | 713448108 |
| UPS | United Parcel Service | 15,335 | $2.39M | 0.2% | $155.88 * | $120.38 | +14.2% | COM | 911312106 |
| CVS | CVS Health Corp | 30,889 | $2.157M | 0.2% | $69.82 * | $62.53 | +1.9% | COM | 126650100 |
| WEC | WEC Energy Group | 26,283 | $2.117M | 0.2% | $80.55 * | $71.79 | +3.4% | COM | 92939U106 |
| EXR | Extra Space Storage | 15,516 | $1.886M | 0.1% | $121.58 * | $136.22 | -19.0% | COM | 30225T102 |
| UNP | Union Pacific | 8,230 | $1.676M | 0.1% | $203.64 * | $180.55 | +7.2% | COM | 907818108 |
| GCAAF | Guardian Cap Group | 49,700 | $1.571M | 0.1% | $31.60 * | $19.54 | +42.5% | COM | 401339304 |
| LMT | Lockheed Martin Corp | 3,786 | $1.548M | 0.1% | $409.00 * | $326.42 | +17.8% | COM | 539830109 |
| ZION | Zions Bancorp | 32,871 | $1.147M | 0.1% | $34.89 | $36.71 | -4.9% | COM | 989701107 |
| META | Meta Platforms Inc | 3,756 | $1.128M | 0.1% | $300.21 | $220.77 | +35.0% | COM | 30303M102 |
| BA | Boeing Co | 5,023 | $963K | 0.1% | $191.71 | $226.62 | -15.4% | COM | 097023105 |
| CVX | Chevron Corp New | 5,326 | $898K | 0.1% | $168.63 * | $83.18 | +83.8% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 5,650 | $745K | 0.1% | $131.85 | $107.76 | +21.4% | COM | 02079K107 |
| DLTR | Dollar Tree Stores | 6,170 | $657K | 0.0% | $106.45 | $86.52 | +23.0% | COM | 256746108 |
| KR | Kroger Co | 12,822 | $574K | 0.0% | $44.75 * | $27.11 | +57.1% | COM | 501044101 |
| ULTA | Ulta Beauty Inc | 1,392 | $556K | 0.0% | $399.45 | $277.38 | +44.0% | COM | 90384S303 |
| ABBV | AbbVie Inc | 3,610 | $538K | 0.0% | $149.06 * | $72.53 | +89.7% | COM | 00287Y109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $531K | 0.0% | $531477.00 | $265840.40 | +99.9% | COM | 084670108 |
| STE | Steris Plc | 2,355 | $517K | 0.0% | $219.42 | $159.99 | +34.5% | COM | G8473T100 |
| DPZ | Dominos Pizza Inc | 1,110 | $420K | 0.0% | $378.79 * | $317.00 | +15.7% | COM | 25754A201 |
| — | Conocophillips | 3,100 | $371K | 0.0% | $119.80 | $62.35 | — | COM | 20825c104 |
| SBUX | Starbucks | 4,000 | $365K | 0.0% | $91.27 * | $73.96 | +16.5% | COM | 855244109 |
| MTCH | Match Group | 8,960 | $351K | 0.0% | $39.17 * | $113.84 | -66.4% | COM | 57667L107 |
| YUMC | Yum China Holdings Inc | 5,773 | $322K | 0.0% | $55.72 | $53.64 | +3.9% | COM | 98850P109 |
| DVN | Devon Energy Corp New | 6,293 | $300K | 0.0% | $47.70 * | $45.68 | -3.6% | COM | 25179M103 |
| MELI | Mercadolibre Inc | 225 | $285K | 0.0% | $1267.88 | $1221.23 | +3.8% | COM | 58733R102 |
| TSM | Taiwan Semi Manuf Co | 3,250 | $282K | 0.0% | $86.90 | $97.20 | -10.6% | COM | 874039100 |
| BABA | Alibaba Group | 2,932 | $254K | 0.0% | $86.74 | $196.25 | -55.8% | COM | 01609W102 |
| ECL | Ecolab Inc | 1,500 | $254K | 0.0% | $169.40 * | $165.27 | +0.2% | COM | 278865100 |
| TCEHY | Tencent Holdings Adr | 6,516 | $252K | 0.0% | $38.67 | $35.76 | +8.1% | COM | 88032Q109 |
| DE | Deere & Co | 650 | $245K | 0.0% | $377.63 * | $383.90 | -4.8% | COM | 244199105 |
| INFY | Infosys Ltd | 11,463 | $196K | 0.0% | $17.11 | $18.60 | -8.0% | COM | 456788108 |
| WEGZY | WEG SA | 15,570 | $117K | 0.0% | $7.49 | $7.67 | -2.3% | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 23,217 | $39,933 | 0.0% | $1.72 | $2.50 | — | COM | 559045109 |