Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.59B (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 | 680,103 | $124M | 7.8% | $182.15 | $107.60 | +68.2% | COM | 02079K305 |
| AAPL | Apple Inc | 513,307 | $108M | 6.8% | $210.62 | $107.87 | +93.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 409,814 | $79.2M | 5.0% | $193.25 | $145.88 | +32.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 167,786 | $74.99M | 4.7% | $446.95 | $229.47 | +92.6% | COM | 594918104 |
| ADBE | Adobe Inc | 115,527 | $64.18M | 4.0% | $555.54 | $420.62 | +32.1% | COM | 00724F101 |
| UNH | United Health Group | 114,322 | $58.22M | 3.7% | $509.26 * | $463.04 | +6.6% | COM | 91324P102 |
| TJX | TJX Companies | 489,303 | $53.87M | 3.4% | $110.10 | $52.73 | +104.9% | COM | 872540109 |
| MA | Mastercard Inc | 115,487 | $50.95M | 3.2% | $441.16 | $261.21 | +67.5% | COM | 57636Q104 |
| BKNG | Booking Holdings | 12,604 | $49.93M | 3.1% | $3961.62 | $1974.20 | +98.4% | COM | 09857L108 |
| APH | Amphenol Corp | 714,400 | $48.13M | 3.0% | $67.37 | $37.87 | +75.7% | COM | 032095101 |
| INTU | Intuit Inc | 72,438 | $47.61M | 3.0% | $657.21 | $345.99 | +88.1% | COM | 461202103 |
| TMO | Thermo Fisher Sci | 85,847 | $47.47M | 3.0% | $553.00 | $343.46 | +60.2% | COM | 883556102 |
| FISV | Fiserv Inc | 309,900 | $46.19M | 2.9% | $149.04 | $110.06 | +35.4% | COM | 337738108 |
| MKL | Markel Group Inc | 28,649 | $45.14M | 2.8% | $1575.69 | $1072.98 | +46.8% | COM | 570535104 |
| SPGI | S&P Global Inc | 95,487 | $42.59M | 2.7% | $446.00 | $268.00 | +64.6% | COM | 78409V104 |
| ADSK | Autodesk Inc | 165,543 | $40.96M | 2.6% | $247.45 | $288.08 | -14.1% | COM | 052769106 |
| NVDA | Nvidia Corp | 329,540 | $40.71M | 2.6% | $123.54 | $91.67 | +34.7% | COM | 67066G104 |
| HD | Home Depot Inc | 102,120 | $35.15M | 2.2% | $344.24 * | $207.19 | +60.3% | COM | 437076102 |
| DG | Dollar General Corp | 238,499 | $31.54M | 2.0% | $132.23 * | $176.81 | -27.9% | COM | 256677105 |
| QSR | Restaurant Brands Int'l | 447,494 | $31.49M | 2.0% | $70.37 | $58.11 | +21.1% | COM | 76131D103 |
| ZTS | Zoetis Inc | 173,879 | $30.14M | 1.9% | $173.36 | $133.70 | +27.4% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 100,590 | $30.02M | 1.9% | $298.43 | $231.68 | +27.2% | COM | 824348106 |
| V | Visa Inc | 112,466 | $29.52M | 1.9% | $262.47 | $162.96 | +59.3% | COM | 92826C839 |
| ACN | Accenture Plc | 93,368 | $28.33M | 1.8% | $303.41 * | $278.74 | +6.4% | COM | G1151C101 |
| ICLR | Icon Plc | 87,749 | $27.51M | 1.7% | $313.47 | $198.26 | +58.1% | COM | G4705A100 |
| ZBRA | Zebra Technologies | 85,407 | $26.38M | 1.7% | $308.93 | $286.15 | +8.0% | COM | 989207105 |
| AZO | Autozone Inc | 8,264 | $24.5M | 1.5% | $2964.10 | $2742.29 | +8.1% | COM | 053332102 |
| NSSC | Napco Security Tech | 422,525 | $21.95M | 1.4% | $51.95 * | $24.20 | +109.7% | COM | 630402105 |
| LOW | Lowes Companies | 94,097 | $20.74M | 1.3% | $220.46 * | $135.04 | +58.6% | COM | 548661107 |
| RTX | RTX Corp | 176,329 | $17.7M | 1.1% | $100.39 * | $60.26 | +61.8% | COM | 75513E101 |
| BR | Broadridge Fin'l Solutns | 83,569 | $16.46M | 1.0% | $197.00 * | $109.15 | +76.3% | COM | 11133T103 |
| GDDY | GoDaddy Inc | 116,965 | $16.34M | 1.0% | $139.71 | $80.06 | +74.5% | COM | 380237107 |
| NVO | Novo-Nordisk | 109,912 | $15.69M | 1.0% | $142.74 | $132.51 | +7.7% | COM | 670100205 |
| VRSN | Verisign Inc | 86,753 | $15.42M | 1.0% | $177.80 | $190.82 | -7.6% | COM | 92343E102 |
| CPRT | Copart Inc | 284,021 | $15.38M | 1.0% | $54.16 | $35.65 | +51.9% | COM | 217204106 |
| CPAY | Corpay Inc | 48,771 | $12.99M | 0.8% | $266.41 | $286.94 | -7.2% | COM | 219948106 |
| CTAS | Cintas Corp | 18,302 | $12.82M | 0.8% | $700.27 * | $64.29 | +169.1% | COM | 172908105 |
| IDXX | Idexx Laboratories | 20,484 | $9.98M | 0.6% | $487.20 | $426.76 | +14.2% | COM | 45168D104 |
| TTWO | Take-Two Interactive | 58,983 | $9.171M | 0.6% | $155.49 | $163.32 | -4.8% | COM | 874054109 |
| POOL | Pool Corp | 26,442 | $8.126M | 0.5% | $307.33 * | $340.94 | -11.9% | COM | 73278L105 |
| JPM | JP Morgan Chase | 27,574 | $5.577M | 0.4% | $202.26 * | $111.58 | +75.5% | COM | 46625H100 |
| CVX | Chevron Corp New | 30,674 | $4.798M | 0.3% | $156.42 * | $129.15 | +13.3% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 25,000 | $4.585M | 0.3% | $183.42 | $128.75 | +41.6% | COM | 02079K107 |
| VZ | Verizon Commun | 110,595 | $4.561M | 0.3% | $41.24 * | $32.90 | +13.6% | COM | 92343V104 |
| T | AT&T | 207,689 | $3.969M | 0.2% | $19.11 * | $15.53 | +14.6% | COM | 00206R102 |
| EXR | Extra Space Storage | 24,790 | $3.853M | 0.2% | $155.42 * | $129.82 | +12.2% | COM | 30225T102 |
| CSCO | Cisco Systems Inc | 78,738 | $3.741M | 0.2% | $47.51 * | $41.92 | +8.1% | COM | 17275R102 |
| AMT | American Tower Corp | 19,008 | $3.695M | 0.2% | $194.38 * | $195.50 | -5.5% | COM | 03027X100 |
| KVUE | Kenvue Inc | 165,545 | $3.01M | 0.2% | $18.18 * | $20.74 | -17.4% | COM | 49177J102 |
| LMT | Lockheed Martin Corp | 6,400 | $2.99M | 0.2% | $467.14 * | $363.82 | +23.2% | COM | 539830109 |
| UPS | United Parcel Service | 21,688 | $2.968M | 0.2% | $136.85 * | $124.83 | +0.1% | COM | 911312106 |
| MCD | Mcdonalds | 11,551 | $2.944M | 0.2% | $254.86 * | $187.39 | +31.3% | COM | 580135101 |
| PEP | Pepsico Inc | 17,555 | $2.895M | 0.2% | $164.94 * | $120.77 | +29.2% | COM | 713448108 |
| BAH | Booz Allen Hamilton Hld | 18,410 | $2.833M | 0.2% | $153.90 * | $83.66 | +77.4% | COM | 099502106 |
| UNP | Union Pacific | 12,245 | $2.771M | 0.2% | $226.26 * | $197.83 | +10.5% | COM | 907818108 |
| WEC | WEC Energy Group | 33,532 | $2.631M | 0.2% | $78.46 * | $72.60 | +2.7% | COM | 92939U106 |
| STZ | Constellation Brands | 9,371 | $2.411M | 0.2% | $257.30 * | $177.24 | +40.4% | COM | 21036P108 |
| GCAAF | Guardian Cap Group | 70,500 | $2.245M | 0.1% | $31.85 * | $22.30 | +39.8% | COM | 401339304 |
| TXN | Texas Instruments | 8,323 | $1.619M | 0.1% | $194.55 * | $157.89 | +17.8% | COM | 882508104 |
| META | Meta Platforms Inc | 3,209 | $1.618M | 0.1% | $504.22 | $220.77 | +127.3% | COM | 30303M102 |
| PSX | Phillips 66 | 9,631 | $1.36M | 0.1% | $141.17 * | $65.40 | +104.5% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 16,500 | $1.117M | 0.1% | $67.71 | $53.38 | +25.0% | COM | 931142103 |
| WM | Waste Management | 5,000 | $1.067M | 0.1% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| ZION | Zions Bancorp | 23,642 | $1.025M | 0.1% | $43.37 | $36.71 | +18.2% | COM | 989701107 |
| LLY | Eli Lily & Co | 1,000 | $905K | 0.1% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| BA | Boeing Co | 3,658 | $666K | 0.0% | $182.05 | $226.62 | -19.7% | COM | 097023105 |
| DLTR | Dollar Tree Stores | 6,170 | $659K | 0.0% | $106.77 | $86.52 | +23.4% | COM | 256746108 |
| KR | Kroger Co | 12,938 | $646K | 0.0% | $49.93 * | $27.11 | +78.5% | COM | 501044101 |
| KO | Coca Cola Co | 10,000 | $637K | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $612K | 0.0% | $612241.00 | $265840.40 | +130.3% | COM | 084670108 |
| DPZ | Dominos Pizza Inc | 1,114 | $575K | 0.0% | $516.46 * | $317.00 | +59.2% | COM | 25754A201 |
| ABBV | AbbVie Inc | 3,235 | $555K | 0.0% | $171.52 * | $72.53 | +124.6% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $520K | 0.0% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| — | Adams Nat Res ETF | 20,000 | $472K | 0.0% | $23.61 | $20.63 | — | COM | 00548F105 |
| — | SRH Total Rtn ETF | 31,211 | $454K | 0.0% | $14.55 | $13.87 | — | COM | 101507101 |
| MDT | Medtronic Inc | 5,000 | $394K | 0.0% | $78.71 * | $71.45 | +5.8% | COM | G5960L103 |
| KMI | Kinder Morgan | 18,142 | $360K | 0.0% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| ECL | Ecolab Inc | 1,500 | $357K | 0.0% | $238.00 | $165.27 | +41.8% | COM | 278865100 |
| TSM | Taiwan Semi Manuf Co | 1,915 | $333K | 0.0% | $173.81 | $97.20 | +78.8% | COM | 874039100 |
| SBUX | Starbucks | 4,000 | $311K | 0.0% | $77.85 * | $73.96 | +1.3% | COM | 855244109 |
| DVN | Devon Energy Corp New | 6,425 | $305K | 0.0% | $47.40 * | $45.63 | -0.7% | COM | 25179M103 |
| STE | Steris Plc | 1,263 | $277K | 0.0% | $219.54 | $159.99 | +35.5% | COM | G8473T100 |
| MAR | Marriott Int'l Inc New | 1,022 | $247K | 0.0% | $241.82 | $198.52 | +20.0% | COM | 571903202 |
| DE | Deere & Co | 652 | $244K | 0.0% | $373.69 * | $383.90 | -4.7% | COM | 244199105 |
| TCEHY | Tencent Holdings Adr | 5,138 | $243K | 0.0% | $47.36 | $35.76 | +32.5% | COM | 88032Q109 |
| ULTA | Ulta Beauty Inc | 624 | $241K | 0.0% | $385.87 | $277.38 | +39.1% | COM | 90384S303 |
| MELI | Mercadolibre Inc | 136 | $224K | 0.0% | $1643.40 | $1221.23 | +34.6% | COM | 58733R102 |
| HDB | HDFC Bank Ltd | 3,186 | $205K | 0.0% | $64.33 | $58.57 | +9.8% | COM | 40415F101 |
| WEGZY | WEG SA | 12,275 | $93,412 | 0.0% | $7.61 | $7.67 | -0.8% | COM | 94858P209 |