Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.621B (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 | 762,740 | $115M | 7.1% | $150.93 | $107.60 | +39.2% | COM | 02079K305 |
| AAPL | Apple Inc | 481,276 | $82.53M | 5.1% | $171.48 | $102.73 | +65.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 174,343 | $73.35M | 4.5% | $420.72 | $229.47 | +81.0% | COM | 594918104 |
| MA | Mastercard Inc | 120,152 | $57.86M | 3.6% | $481.57 | $261.21 | +82.5% | COM | 57636Q104 |
| FISV | Fiserv Inc | 361,651 | $57.8M | 3.6% | $159.82 | $110.06 | +45.2% | COM | 337738108 |
| APH | Amphenol Corp | 494,324 | $57.02M | 3.5% | $115.35 * | $27.02 | +110.5% | COM | 032095101 |
| ADBE | Adobe Inc | 106,907 | $53.95M | 3.3% | $504.60 | $415.49 | +21.4% | COM | 00724F101 |
| TJX | TJX Companies | 529,145 | $53.67M | 3.3% | $101.42 * | $52.73 | +88.0% | COM | 872540109 |
| TMO | Thermo Fisher Sci | 89,549 | $52.05M | 3.2% | $581.21 | $343.46 | +68.3% | COM | 883556102 |
| HD | Home Depot Inc | 135,182 | $51.86M | 3.2% | $383.60 * | $207.19 | +77.4% | COM | 437076102 |
| AMZN | Amazon.com Inc | 273,051 | $49.25M | 3.0% | $180.38 | $126.94 | +42.1% | COM | 023135106 |
| BKNG | Booking Holdings | 13,345 | $48.41M | 3.0% | $3627.94 | $1974.20 | +81.3% | COM | 09857L108 |
| INTU | Intuit Inc | 72,338 | $47.02M | 2.9% | $650.01 | $345.99 | +85.8% | COM | 461202103 |
| UNH | United Health Group | 94,902 | $46.95M | 2.9% | $494.70 * | $460.98 | +3.5% | COM | 91324P102 |
| ADSK | Autodesk Inc | 178,180 | $46.4M | 2.9% | $260.42 | $288.08 | -9.6% | COM | 052769106 |
| MKL | Markel Group Inc | 30,287 | $46.08M | 2.8% | $1521.51 | $1072.98 | +41.8% | COM | 570535104 |
| SPGI | S&P Global Inc | 103,417 | $44M | 2.7% | $425.45 | $268.00 | +56.7% | COM | 78409V104 |
| V | Visa Inc | 144,092 | $40.21M | 2.5% | $279.08 | $162.96 | +69.1% | COM | 92826C839 |
| DG | Dollar General Corp | 242,298 | $37.81M | 2.3% | $156.06 * | $176.81 | -15.3% | COM | 256677105 |
| ZBRA | Zebra Technologies | 123,227 | $37.15M | 2.3% | $301.44 | $286.15 | +5.3% | COM | 989207105 |
| SHW | Sherwin Williams Co | 106,926 | $37.14M | 2.3% | $347.33 | $231.68 | +47.7% | COM | 824348106 |
| QSR | Restaurant Brands Int'l | 452,929 | $35.99M | 2.2% | $79.45 | $58.11 | +36.7% | COM | 76131D103 |
| ACN | Accenture Plc | 98,961 | $34.3M | 2.1% | $346.61 * | $278.74 | +21.1% | COM | G1151C101 |
| ICLR | Icon Plc | 97,373 | $32.71M | 2.0% | $335.95 | $198.26 | +69.4% | COM | G4705A100 |
| NVDA | Nvidia Corp | 35,932 | $32.47M | 2.0% | $903.58 * | $14.99 | +502.3% | COM | 67066G104 |
| TTWO | Take-Two Interactive | 196,284 | $29.15M | 1.8% | $148.49 | $163.32 | -9.1% | COM | 874054109 |
| DIS | Walt Disney Co | 224,997 | $27.53M | 1.7% | $122.36 | $135.42 | -11.4% | COM | 254687106 |
| ZTS | Zoetis Inc | 158,690 | $26.85M | 1.7% | $169.21 * | $130.86 | +26.6% | COM | 98978V103 |
| LOW | Lowes Companies | 89,793 | $22.87M | 1.4% | $254.73 * | $130.90 | +88.2% | COM | 548661107 |
| RTX | RTX Corp | 194,659 | $18.99M | 1.2% | $97.53 * | $60.26 | +56.3% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 89,165 | $18.27M | 1.1% | $204.86 * | $109.15 | +82.6% | COM | 11133T103 |
| NSSC | Napco Security Tech | 440,974 | $17.71M | 1.1% | $40.16 * | $24.20 | +61.8% | COM | 630402105 |
| GDDY | GoDaddy Inc | 139,123 | $16.51M | 1.0% | $118.68 | $80.06 | +48.2% | COM | 380237107 |
| CPRT | Copart Inc | 281,683 | $16.32M | 1.0% | $57.92 | $35.65 | +62.5% | COM | 217204106 |
| CTAS | Cintas Corp | 23,162 | $15.91M | 1.0% | $687.05 * | $64.29 | +163.5% | COM | 172908105 |
| CPAY | Corpay Inc | 48,841 | $15.07M | 0.9% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| VRSN | Verisign Inc | 67,702 | $12.83M | 0.8% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| AZO | Autozone Inc | 3,660 | $11.54M | 0.7% | $3151.65 | $2509.45 | +25.6% | COM | 053332102 |
| POOL | Pool Corp | 24,831 | $10.02M | 0.6% | $403.51 * | $340.14 | +15.5% | COM | 73278L105 |
| IDXX | Idexx Laboratories | 13,541 | $7.311M | 0.5% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| JPM | JP Morgan Chase | 27,646 | $5.538M | 0.3% | $200.30 * | $111.58 | +72.7% | COM | 46625H100 |
| CVX | Chevron Corp New | 30,394 | $4.794M | 0.3% | $157.74 * | $129.15 | +13.1% | COM | 166764100 |
| VZ | Verizon Commun | 109,183 | $4.581M | 0.3% | $41.96 * | $32.85 | +13.9% | COM | 92343V104 |
| GOOG | Alphabet Inc Cl C | 25,000 | $3.807M | 0.2% | $152.26 | $128.75 | +17.4% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 76,223 | $3.804M | 0.2% | $49.91 * | $41.81 | +13.0% | COM | 17275R102 |
| T | AT&T | 206,910 | $3.642M | 0.2% | $17.60 * | $15.53 | +3.8% | COM | 00206R102 |
| AMT | American Tower Corp | 18,324 | $3.621M | 0.2% | $197.59 * | $196.22 | -5.9% | COM | 03027X100 |
| EXR | Extra Space Storage | 24,378 | $3.584M | 0.2% | $147.00 * | $129.72 | +5.1% | COM | 30225T102 |
| KVUE | Kenvue Inc | 162,192 | $3.481M | 0.2% | $21.46 * | $20.79 | -3.7% | COM | 49177J102 |
| STZ | Constellation Brands | 12,383 | $3.365M | 0.2% | $271.76 * | $177.24 | +47.7% | COM | 21036P108 |
| MCD | Mcdonalds | 11,283 | $3.181M | 0.2% | $281.97 * | $185.78 | +45.6% | COM | 580135101 |
| UPS | United Parcel Service | 21,221 | $3.154M | 0.2% | $148.63 * | $124.72 | +7.6% | COM | 911312106 |
| PEP | Pepsico Inc | 17,227 | $3.015M | 0.2% | $175.02 * | $119.98 | +36.9% | COM | 713448108 |
| UNP | Union Pacific | 12,036 | $2.96M | 0.2% | $245.93 * | $197.35 | +19.7% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 6,309 | $2.87M | 0.2% | $454.92 * | $362.69 | +19.6% | COM | 539830109 |
| BAH | Booz Allen Hamilton Hld | 18,263 | $2.711M | 0.2% | $148.44 * | $83.66 | +70.6% | COM | 099502106 |
| WEC | WEC Energy Group | 32,565 | $2.674M | 0.2% | $82.12 * | $72.48 | +6.6% | COM | 92939U106 |
| GCAAF | Guardian Cap Group | 70,200 | $2.465M | 0.2% | $35.12 * | $22.30 | +44.7% | COM | 401339304 |
| PSX | Phillips 66 | 9,607 | $1.569M | 0.1% | $163.34 * | $65.40 | +134.8% | COM | 718546104 |
| META | Meta Platforms Inc | 3,209 | $1.558M | 0.1% | $485.58 | $220.77 | +118.7% | COM | 30303M102 |
| TXN | Texas Instruments | 8,304 | $1.447M | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| WM | Waste Management | 5,000 | $1.066M | 0.1% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| ZION | Zions Bancorp | 23,468 | $1.019M | 0.1% | $43.40 | $36.71 | +18.2% | COM | 989701107 |
| WMT | Wal-Mart Stores Inc | 16,500 | $993K | 0.1% | $60.17 | $53.38 | +10.7% | COM | 931142103 |
| KO | Coca Cola Co | 15,000 | $918K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| DLTR | Dollar Tree Stores | 6,170 | $822K | 0.1% | $133.15 | $86.52 | +53.9% | COM | 256746108 |
| LLY | Eli Lily & Co | 1,000 | $778K | 0.0% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| KR | Kroger Co | 12,901 | $737K | 0.0% | $57.13 * | $27.11 | +103.1% | COM | 501044101 |
| BA | Boeing Co | 3,753 | $724K | 0.0% | $193.03 | $226.62 | -14.8% | COM | 097023105 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $634K | 0.0% | $634440.00 | $265840.40 | +138.7% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,360 | $612K | 0.0% | $182.10 * | $72.53 | +136.3% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $568K | 0.0% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| DPZ | Dominos Pizza Inc | 1,112 | $553K | 0.0% | $496.95 * | $317.00 | +52.8% | COM | 25754A201 |
| — | SRH Total Rtn ETF | 31,211 | $470K | 0.0% | $15.06 | $13.87 | — | COM | 101507101 |
| — | Adams Nat Res ETF | 20,000 | $461K | 0.0% | $23.06 | $20.63 | — | COM | 00548F105 |
| MDT | Medtronic Inc | 5,000 | $436K | 0.0% | $87.15 * | $71.45 | +16.1% | COM | G5960L103 |
| SBUX | Starbucks | 4,000 | $366K | 0.0% | $91.39 * | $73.96 | +18.0% | COM | 855244109 |
| ULTA | Ulta Beauty Inc | 697 | $364K | 0.0% | $522.88 | $277.38 | +88.5% | COM | 90384S303 |
| TSM | Taiwan Semi Manuf Co | 2,664 | $362K | 0.0% | $136.05 | $97.20 | +40.0% | COM | 874039100 |
| ECL | Ecolab Inc | 1,500 | $346K | 0.0% | $230.90 | $165.27 | +37.3% | COM | 278865100 |
| STE | Steris Plc | 1,535 | $345K | 0.0% | $224.82 | $159.99 | +38.5% | COM | G8473T100 |
| KMI | Kinder Morgan | 18,142 | $333K | 0.0% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| DVN | Devon Energy Corp New | 6,402 | $321K | 0.0% | $50.18 * | $45.63 | +4.3% | COM | 25179M103 |
| DE | Deere & Co | 651 | $268K | 0.0% | $411.09 * | $383.90 | +4.4% | COM | 244199105 |
| MAR | Marriott Int'l Inc New | 1,017 | $257K | 0.0% | $252.42 | $198.52 | +24.9% | COM | 571903202 |
| YUMC | Yum China Holdings Inc | 5,818 | $232K | 0.0% | $39.80 | $53.15 | -25.1% | COM | 98850P109 |
| MELI | Mercadolibre Inc | 145 | $219K | 0.0% | $1511.96 | $1221.23 | +23.8% | COM | 58733R102 |
| TCEHY | Tencent Holdings Adr | 5,458 | $213K | 0.0% | $39.03 | $35.76 | +9.2% | COM | 88032Q109 |
| YUM | Yum Brands Inc | 1,488 | $206K | 0.0% | $138.67 * | $128.74 | +4.1% | COM | 988498101 |
| — | Guardian Cap Group (Voting) | 6,000 | $206K | 0.0% | $34.37 | $34.37 | — | COM | CA4013392 |
| WEGZY | WEG SA | 12,995 | $99,177 | 0.0% | $7.63 | $7.67 | -0.5% | COM | 94858P209 |
| — | Magazine Luiza SA ADR | 20,068 | $30,102 | 0.0% | $1.50 | $2.50 | — | COM | 559045109 |