Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.549B (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 | 757,049 | $106M | 6.8% | $139.69 | $107.60 | +28.9% | COM | 02079K305 |
| AAPL | Apple Inc | 490,128 | $94.36M | 6.1% | $192.53 | $102.73 | +85.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 180,856 | $68.01M | 4.4% | $376.04 | $229.47 | +61.5% | COM | 594918104 |
| ADBE | Adobe Inc | 100,684 | $60.07M | 3.9% | $596.61 | $405.74 | +47.0% | COM | 00724F101 |
| MA | Mastercard Inc | 124,418 | $53.07M | 3.4% | $426.51 | $261.21 | +61.4% | COM | 57636Q104 |
| FISV | Fiserv Inc | 387,162 | $51.43M | 3.3% | $132.84 | $110.06 | +20.7% | COM | 337738108 |
| APH | Amphenol Corp | 518,387 | $51.39M | 3.3% | $99.13 * | $27.02 | +80.5% | COM | 032095101 |
| TJX | TJX Companies | 543,456 | $50.98M | 3.3% | $93.81 * | $52.73 | +73.3% | COM | 872540109 |
| BKNG | Booking Holdings | 13,896 | $49.29M | 3.2% | $3547.22 | $1974.20 | +76.8% | COM | 09857L108 |
| UNH | United Health Group | 91,695 | $48.27M | 3.1% | $526.47 * | $460.00 | +10.0% | COM | 91324P102 |
| TMO | Thermo Fisher Sci | 89,445 | $47.48M | 3.1% | $530.79 | $343.46 | +53.6% | COM | 883556102 |
| HD | Home Depot Inc | 136,985 | $47.47M | 3.1% | $346.55 * | $207.19 | +59.3% | COM | 437076102 |
| INTU | Intuit Inc | 75,624 | $47.27M | 3.1% | $625.04 | $345.99 | +78.4% | COM | 461202103 |
| SPGI | S&P Global Inc | 104,618 | $46.09M | 3.0% | $440.52 | $268.00 | +61.9% | COM | 78409V104 |
| ADSK | Autodesk Inc | 180,078 | $43.85M | 2.8% | $243.48 | $288.08 | -15.5% | COM | 052769106 |
| MKL | Markel Group Inc | 29,931 | $42.5M | 2.7% | $1419.92 | $1068.30 | +32.9% | COM | 570535104 |
| AMZN | Amazon.com Inc | 266,422 | $40.48M | 2.6% | $151.94 | $125.94 | +20.6% | COM | 023135106 |
| V | Visa Inc | 146,846 | $38.23M | 2.5% | $260.35 | $162.96 | +57.4% | COM | 92826C839 |
| QSR | Restaurant Brands Int'l | 459,707 | $35.92M | 2.3% | $78.13 | $58.11 | +34.5% | COM | 76131D103 |
| ACN | Accenture Plc | 100,253 | $35.18M | 2.3% | $350.91 * | $278.74 | +22.2% | COM | G1151C101 |
| SHW | Sherwin Williams Co | 111,101 | $34.65M | 2.2% | $311.90 | $231.68 | +32.3% | COM | 824348106 |
| ZTS | Zoetis Inc | 170,652 | $33.68M | 2.2% | $197.37 * | $130.86 | +47.4% | COM | 98978V103 |
| ZBRA | Zebra Technologies | 118,937 | $32.51M | 2.1% | $273.33 | $286.82 | -4.7% | COM | 989207105 |
| TTWO | Take-Two Interactive | 198,588 | $31.96M | 2.1% | $160.95 | $163.32 | -1.5% | COM | 874054109 |
| ICLR | Icon Plc | 105,876 | $29.97M | 1.9% | $283.07 | $198.26 | +42.8% | COM | G4705A100 |
| DG | Dollar General Corp | 209,619 | $28.5M | 1.8% | $135.95 * | $183.10 | -29.0% | COM | 256677105 |
| NVDA | Nvidia Corp | 46,880 | $23.22M | 1.5% | $495.23 * | $14.99 | +230.1% | COM | 67066G104 |
| BR | Broadridge Fin'l Solutns | 91,518 | $18.83M | 1.2% | $205.75 * | $109.15 | +82.6% | COM | 11133T103 |
| DIS | Walt Disney Co | 208,192 | $18.8M | 1.2% | $90.29 | $138.09 | -35.9% | COM | 254687106 |
| PYPL | Paypal Holdings | 285,545 | $17.54M | 1.1% | $61.41 | $187.62 | -67.3% | COM | 70450Y103 |
| LOW | Lowes Companies | 75,418 | $16.78M | 1.1% | $222.55 * | $113.53 | +88.6% | COM | 548661107 |
| RTX | RTX Corp | 199,073 | $16.75M | 1.1% | $84.14 * | $60.26 | +33.9% | COM | 75513E101 |
| NSSC | Napco Security Tech | 457,469 | $15.67M | 1.0% | $34.25 * | $24.20 | +37.7% | COM | 630402105 |
| GDDY | GoDaddy Inc | 143,956 | $15.28M | 1.0% | $106.16 | $80.06 | +32.6% | COM | 380237107 |
| CTAS | Cintas Corp | 23,851 | $14.37M | 0.9% | $602.67 * | $64.29 | +130.6% | COM | 172908105 |
| — | Fleetcor Technologies | 50,194 | $14.19M | 0.9% | $282.61 | $209.87 | — | COM | 339041105 |
| CPRT | Copart Inc | 279,029 | $13.67M | 0.9% | $49.00 | $35.65 | +37.5% | COM | 217204106 |
| AZO | Autozone Inc | 3,744 | $9.681M | 0.6% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| POOL | Pool Corp | 23,451 | $9.35M | 0.6% | $398.72 * | $337.80 | +14.7% | COM | 73278L105 |
| SPY | SPDR S&P 500 | 19,388 | $9.215M | 0.6% | $475.31 | $445.46 | +6.7% | COM | 78462F103 |
| IDXX | Idexx Laboratories | 13,703 | $7.606M | 0.5% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| PSX | Phillips 66 | 38,436 | $5.117M | 0.3% | $133.14 * | $65.40 | +90.0% | COM | 718546104 |
| JPM | JP Morgan Chase | 26,772 | $4.554M | 0.3% | $170.10 * | $109.56 | +48.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 75,294 | $3.804M | 0.2% | $50.52 * | $41.74 | +13.7% | COM | 17275R102 |
| EXR | Extra Space Storage | 23,083 | $3.701M | 0.2% | $160.33 * | $129.48 | +13.6% | COM | 30225T102 |
| AMT | American Tower Corp | 16,798 | $3.626M | 0.2% | $215.89 * | $197.14 | +2.3% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 25,650 | $3.615M | 0.2% | $140.93 | $128.75 | +8.6% | COM | 02079K107 |
| VZ | Verizon Commun | 94,926 | $3.579M | 0.2% | $37.70 * | $32.39 | +2.1% | COM | 92343V104 |
| KVUE | Kenvue Inc | 151,273 | $3.257M | 0.2% | $21.53 * | $20.93 | -5.0% | COM | 49177J102 |
| MCD | Mcdonalds | 10,470 | $3.105M | 0.2% | $296.54 * | $178.62 | +58.4% | COM | 580135101 |
| STZ | Constellation Brands | 12,348 | $2.985M | 0.2% | $241.77 * | $177.24 | +30.9% | COM | 21036P108 |
| T | AT&T | 175,511 | $2.945M | 0.2% | $16.78 * | $15.51 | -2.5% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 5,816 | $2.636M | 0.2% | $453.25 * | $358.18 | +19.8% | COM | 539830109 |
| PEP | Pepsico Inc | 14,752 | $2.506M | 0.2% | $169.85 * | $113.72 | +39.2% | COM | 713448108 |
| CVS | CVS Health Corp | 31,401 | $2.479M | 0.2% | $78.96 * | $62.58 | +16.2% | COM | 126650100 |
| UPS | United Parcel Service | 15,478 | $2.434M | 0.2% | $157.23 * | $120.38 | +16.6% | COM | 911312106 |
| WEC | WEC Energy Group | 26,906 | $2.265M | 0.1% | $84.17 * | $71.89 | +8.9% | COM | 92939U106 |
| BAH | Booz Allen Hamilton Hld | 17,062 | $2.182M | 0.1% | $127.91 * | $80.03 | +53.1% | COM | 099502106 |
| GCAAF | Guardian Cap Group | 65,200 | $2.178M | 0.1% | $33.40 * | $21.53 | +29.6% | COM | 401339304 |
| UNP | Union Pacific | 8,507 | $2.09M | 0.1% | $245.62 * | $181.48 | +29.3% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1.577M | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| LLY | Eli Lily & Co | 2,500 | $1.457M | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ZION | Zions Bancorp | 33,078 | $1.451M | 0.1% | $43.87 | $36.71 | +19.5% | COM | 989701107 |
| WM | Waste Management | 7,825 | $1.401M | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| META | Meta Platforms Inc | 3,724 | $1.318M | 0.1% | $353.96 | $220.77 | +59.2% | COM | 30303M102 |
| BA | Boeing Co | 4,953 | $1.291M | 0.1% | $260.70 | $226.62 | +15.0% | COM | 097023105 |
| KO | Coca Cola Co | 20,000 | $1.179M | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CVX | Chevron Corp New | 7,208 | $1.075M | 0.1% | $149.18 * | $97.44 | +40.3% | COM | 166764100 |
| DLTR | Dollar Tree Stores | 6,170 | $876K | 0.1% | $142.05 | $86.52 | +64.2% | COM | 256746108 |
| KR | Kroger Co | 12,863 | $588K | 0.0% | $45.71 * | $27.11 | +61.5% | COM | 501044101 |
| ABBV | AbbVie Inc | 3,610 | $559K | 0.0% | $154.97 * | $72.53 | +99.2% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $550K | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $543K | 0.0% | $542625.00 | $265840.40 | +104.1% | COM | 084670108 |
| DPZ | Dominos Pizza Inc | 1,111 | $458K | 0.0% | $412.28 * | $317.00 | +26.3% | COM | 25754A201 |
| ULTA | Ulta Beauty Inc | 917 | $449K | 0.0% | $489.99 | $277.38 | +76.7% | COM | 90384S303 |
| — | SRH Total Rtn ETF | 31,211 | $433K | 0.0% | $13.87 | $13.87 | — | COM | 101507101 |
| STE | Steris Plc | 1,895 | $417K | 0.0% | $219.85 | $159.99 | +35.1% | COM | G8473T100 |
| — | Adams Nat Res ETF | 20,000 | $413K | 0.0% | $20.63 | $20.63 | — | COM | 00548F105 |
| MDT | Medtronic Inc | 5,000 | $412K | 0.0% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| SBUX | Starbucks | 4,000 | $384K | 0.0% | $96.01 * | $73.96 | +23.2% | COM | 855244109 |
| — | Conocophillips | 3,000 | $348K | 0.0% | $116.07 | $62.35 | — | COM | 20825c104 |
| KMI | Kinder Morgan | 18,142 | $320K | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| TSM | Taiwan Semi Manuf Co | 3,038 | $316K | 0.0% | $104.00 | $97.20 | +7.0% | COM | 874039100 |
| ECL | Ecolab Inc | 1,500 | $298K | 0.0% | $198.35 | $165.27 | +17.6% | COM | 278865100 |
| DVN | Devon Energy Corp New | 6,325 | $287K | 0.0% | $45.30 * | $45.68 | -6.8% | COM | 25179M103 |
| MELI | Mercadolibre Inc | 179 | $281K | 0.0% | $1571.54 | $1221.23 | +28.7% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 6,204 | $263K | 0.0% | $42.43 | $53.15 | -20.2% | COM | 98850P109 |
| DE | Deere & Co | 650 | $260K | 0.0% | $400.47 * | $383.90 | +1.2% | COM | 244199105 |
| TCEHY | Tencent Holdings Adr | 6,091 | $230K | 0.0% | $37.79 | $35.76 | +5.7% | COM | 88032Q109 |
| MAR | Marriott Int'l Inc New | 1,015 | $229K | 0.0% | $225.53 | $198.52 | +11.4% | COM | 571903202 |
| HDB | HDFC Bank Ltd | 3,075 | $206K | 0.0% | $67.11 | $60.33 | +11.2% | COM | 40415F101 |
| NSRGY | Nestle S A Reg B ADR | 1,765 | $204K | 0.0% | $115.63 | $106.85 | +8.2% | COM | 641069406 |
| INFY | Infosys Ltd | 10,714 | $197K | 0.0% | $18.38 | $18.60 | -1.2% | COM | 456788108 |
| WEGZY | WEG SA | 14,555 | $112K | 0.0% | $7.68 | $7.67 | +0.1% | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 21,690 | $36,222 | 0.0% | $1.67 | $2.50 | — | COM | 559045109 |