Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.682B (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 | 689,573 | $114M | 6.8% | $165.85 | $108.41 | +52.2% | COM | 02079K305 |
| AAPL | Apple Inc | 484,969 | $113M | 6.7% | $233.00 | $107.87 | +114.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 482,216 | $89.85M | 5.3% | $186.33 | $151.37 | +23.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 173,857 | $74.81M | 4.4% | $430.30 | $236.23 | +80.5% | COM | 594918104 |
| UNH | United Health Group | 117,637 | $68.78M | 4.1% | $584.68 * | $465.44 | +22.1% | COM | 91324P102 |
| ADBE | Adobe Inc | 125,431 | $64.95M | 3.9% | $517.78 | $430.71 | +20.2% | COM | 00724F101 |
| NVDA | Nvidia Corp | 480,669 | $58.37M | 3.5% | $121.44 | $99.97 | +21.4% | COM | 67066G104 |
| MA | Mastercard Inc | 117,875 | $58.21M | 3.5% | $493.80 | $265.28 | +84.8% | COM | 57636Q104 |
| FISV | Fiserv Inc | 316,939 | $56.94M | 3.4% | $179.65 | $111.28 | +61.4% | COM | 337738108 |
| TMO | Thermo Fisher Sci | 88,051 | $54.47M | 3.2% | $618.57 | $349.60 | +76.2% | COM | 883556102 |
| BKNG | Booking Holdings | 12,803 | $53.93M | 3.2% | $4212.29 | $2002.49 | +108.4% | COM | 09857L108 |
| TJX | TJX Companies | 452,545 | $53.19M | 3.2% | $117.54 | $52.73 | +119.5% | COM | 872540109 |
| SPGI | S&P Global Inc | 96,431 | $49.82M | 3.0% | $516.62 | $268.00 | +91.0% | COM | 78409V104 |
| APH | Amphenol Corp | 737,725 | $48.07M | 2.9% | $65.16 | $38.70 | +66.7% | COM | 032095101 |
| ADSK | Autodesk Inc | 168,082 | $46.3M | 2.8% | $275.48 | $287.53 | -4.2% | COM | 052769106 |
| INTU | Intuit Inc | 74,296 | $46.14M | 2.7% | $621.01 | $353.16 | +74.4% | COM | 461202103 |
| MKL | Markel Group Inc | 28,597 | $44.86M | 2.7% | $1568.61 | $1072.98 | +46.2% | COM | 570535104 |
| HD | Home Depot Inc | 103,680 | $42.01M | 2.5% | $405.20 * | $209.38 | +87.8% | COM | 437076102 |
| SHW | Sherwin Williams Co | 101,917 | $38.9M | 2.3% | $381.67 | $233.16 | +62.0% | COM | 824348106 |
| ZTS | Zoetis Inc | 174,767 | $34.15M | 2.0% | $195.38 | $133.70 | +43.9% | COM | 98978V103 |
| CPRT | Copart Inc | 648,327 | $33.97M | 2.0% | $52.40 | $44.79 | +17.0% | COM | 217204106 |
| QSR | Restaurant Brands Int'l | 466,810 | $33.67M | 2.0% | $72.12 | $58.61 | +23.0% | COM | 76131D103 |
| BAH | Booz Allen Hamilton | 197,546 | $32.15M | 1.9% | $162.76 * | $141.98 | +11.0% | COM | 099502106 |
| V | Visa Inc | 115,837 | $31.85M | 1.9% | $274.95 | $166.01 | +64.1% | COM | 92826C839 |
| AZO | Autozone Inc | 8,748 | $27.56M | 1.6% | $3150.04 | $2760.43 | +14.1% | COM | 053332102 |
| LOW | Lowes Companies | 96,434 | $26.12M | 1.6% | $270.85 * | $137.49 | +92.3% | COM | 548661107 |
| ICLR | Icon Plc | 90,120 | $25.89M | 1.5% | $287.31 | $201.34 | +42.7% | COM | G4705A100 |
| NVO | Novo-Nordisk | 204,831 | $24.39M | 1.5% | $119.07 | $132.91 | -10.4% | COM | 670100205 |
| BR | Broadridge Fin'l Solutns | 86,145 | $18.52M | 1.1% | $215.03 | $112.00 | +88.3% | COM | 11133T103 |
| VRSN | Verisign Inc | 90,861 | $17.26M | 1.0% | $189.96 | $190.27 | -1.0% | COM | 92343E102 |
| GDDY | GoDaddy Inc | 106,671 | $16.72M | 1.0% | $156.78 | $80.06 | +95.8% | COM | 380237107 |
| CTAS | Cintas Corp | 75,225 | $15.49M | 0.9% | $205.88 | $160.08 | +27.3% | COM | 172908105 |
| NSSC | Napco Security Tech | 375,373 | $15.19M | 0.9% | $40.46 | $24.20 | +63.9% | COM | 630402105 |
| ZBRA | Zebra Technologies | 40,958 | $15.17M | 0.9% | $370.32 | $286.15 | +29.4% | COM | 989207105 |
| KNSL | Kinsale Capital Group | 29,650 | $13.8M | 0.8% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| IDXX | Idexx Laboratories | 21,409 | $10.82M | 0.6% | $505.22 | $429.31 | +17.7% | COM | 45168D104 |
| POOL | Pool Corp | 28,370 | $10.69M | 0.6% | $376.80 | $340.78 | +8.4% | COM | 73278L105 |
| TTWO | Take-Two Interactive | 60,378 | $9.281M | 0.6% | $153.71 | $163.05 | -5.7% | COM | 874054109 |
| AVGO | Broadcom Inc | 35,141 | $6.062M | 0.4% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| JPM | JP Morgan Chase | 27,580 | $5.816M | 0.3% | $210.87 * | $111.58 | +83.9% | COM | 46625H100 |
| CVX | Chevron Corp New | 36,331 | $5.351M | 0.3% | $147.27 * | $130.84 | +6.5% | COM | 166764100 |
| T | AT&T | 208,815 | $4.594M | 0.3% | $22.00 * | $15.53 | +33.9% | COM | 00206R102 |
| EXR | Extra Space Storage | 24,857 | $4.479M | 0.3% | $180.19 * | $129.82 | +31.3% | COM | 30225T102 |
| AMT | American Tower Corp | 19,218 | $4.47M | 0.3% | $232.57 * | $195.67 | +13.0% | COM | 03027X100 |
| KVUE | Kenvue Inc | 169,090 | $3.911M | 0.2% | $23.13 * | $20.72 | +6.3% | COM | 49177J102 |
| GOOG | Alphabet Inc Cl C | 23,000 | $3.845M | 0.2% | $167.19 | $128.75 | +29.2% | COM | 02079K107 |
| MCD | Mcdonalds | 11,879 | $3.618M | 0.2% | $304.53 * | $189.58 | +56.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 65,475 | $3.485M | 0.2% | $53.22 * | $41.92 | +22.2% | COM | 17275R102 |
| WEC | WEC Energy Group | 34,737 | $3.341M | 0.2% | $96.18 * | $73.02 | +26.3% | COM | 92939U106 |
| TXN | Texas Instruments | 16,039 | $3.313M | 0.2% | $206.58 * | $174.76 | +13.7% | COM | 882508104 |
| UPS | United Parcel Service | 23,027 | $3.14M | 0.2% | $136.34 * | $124.58 | +1.2% | COM | 911312106 |
| UNP | Union Pacific | 12,499 | $3.081M | 0.2% | $246.48 * | $198.58 | +20.5% | COM | 907818108 |
| PEP | Pepsico Inc | 17,395 | $2.958M | 0.2% | $170.05 * | $120.77 | +34.3% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 4,894 | $2.861M | 0.2% | $584.56 * | $363.82 | +55.1% | COM | 539830109 |
| MO | Altria Group Inc | 53,361 | $2.724M | 0.2% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| DPZ | Dominos Pizza Inc | 5,930 | $2.551M | 0.2% | $430.16 | $404.75 | +4.3% | COM | 25754A201 |
| GCAAF | Guardian Cap Group | 72,500 | $2.17M | 0.1% | $29.93 * | $22.48 | +28.6% | COM | 401339304 |
| — | Oracle Corporation | 12,029 | $2.05M | 0.1% | $170.41 | $170.41 | — | COM | 68389x105 |
| META | Meta Platforms Inc | 3,184 | $1.823M | 0.1% | $572.44 | $220.77 | +158.3% | COM | 30303M102 |
| FAST | Fastenal Company | 20,666 | $1.476M | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| ACN | Accenture Plc | 3,991 | $1.411M | 0.1% | $353.53 | $278.74 | +24.5% | COM | G1151C101 |
| PSX | Phillips 66 | 9,656 | $1.269M | 0.1% | $131.46 * | $65.40 | +92.0% | COM | 718546104 |
| ZION | Zions Bancorp | 23,803 | $1.124M | 0.1% | $47.22 | $36.71 | +28.6% | COM | 989701107 |
| LLY | Eli Lily & Co | 1,000 | $886K | 0.1% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 10,000 | $808K | 0.0% | $80.75 | $53.38 | +49.5% | COM | 931142103 |
| KR | Kroger Co | 12,977 | $744K | 0.0% | $57.30 * | $27.11 | +106.1% | COM | 501044101 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $691K | 0.0% | $691180.00 | $265840.40 | +160.0% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,235 | $639K | 0.0% | $197.48 * | $72.53 | +161.0% | COM | 00287Y109 |
| RTX | RTX Corp | 5,147 | $624K | 0.0% | $121.18 * | $60.26 | +96.3% | COM | 75513E101 |
| ABT | Abbott Labs | 5,000 | $570K | 0.0% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| BA | Boeing Co | 3,640 | $553K | 0.0% | $152.04 | $226.62 | -32.9% | COM | 097023105 |
| WM | Waste Management | 2,400 | $498K | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| SBUX | Starbucks | 4,000 | $390K | 0.0% | $97.49 * | $73.96 | +27.6% | COM | 855244109 |
| ECL | Ecolab Inc | 1,500 | $383K | 0.0% | $255.33 | $165.27 | +52.5% | COM | 278865100 |
| — | Adams Nat Res ETF | 16,000 | $372K | 0.0% | $23.22 | $20.63 | — | COM | 00548F105 |
| YUMC | Yum China Holdings Inc | 7,053 | $318K | 0.0% | $45.03 | $33.29 | +35.3% | COM | 98850P109 |
| DLTR | Dollar Tree Stores | 4,480 | $315K | 0.0% | $70.32 | $86.52 | -18.7% | COM | 256746108 |
| STE | Steris Plc | 1,158 | $281K | 0.0% | $242.54 | $159.99 | +50.1% | COM | G8473T100 |
| DE | Deere & Co | 652 | $272K | 0.0% | $417.81 | $383.90 | +6.8% | COM | 244199105 |
| STZ | Constellation Brands | 1,056 | $272K | 0.0% | $257.79 * | $177.24 | +41.2% | COM | 21036P108 |
| MELI | Mercadolibre Inc | 129 | $265K | 0.0% | $2051.95 | $1221.23 | +68.0% | COM | 58733R102 |
| MAR | Marriott Int'l Inc New | 1,024 | $255K | 0.0% | $248.79 | $198.52 | +23.7% | COM | 571903202 |
| ULTA | Ulta Beauty Inc | 650 | $253K | 0.0% | $389.12 | $281.28 | +38.3% | COM | 90384S303 |
| TSM | Taiwan Semi Manuf Co | 1,425 | $247K | 0.0% | $173.67 | $97.20 | +78.7% | COM | 874039100 |
| RY | Royal Bank of Canada | 1,780 | $222K | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| DVN | Devon Energy Corp New | 5,643 | $221K | 0.0% | $39.12 * | $45.63 | -17.1% | COM | 25179M103 |
| YUM | Yum Brands Inc | 1,502 | $210K | 0.0% | $139.77 * | $129.38 | +5.4% | COM | 988498101 |
| BABA | Alibaba Group | 1,919 | $204K | 0.0% | $106.12 | $81.82 | +29.7% | COM | 01609W102 |
| DG | Dollar General Corp | 2,372 | $201K | 0.0% | $84.60 * | $176.81 | -53.7% | COM | 256677105 |
| TCEHY | Tencent Holdings Adr | 3,615 | $200K | 0.0% | $55.40 | $35.76 | +54.9% | COM | 88032Q109 |
| WEGZY | WEG SA | 11,095 | $111K | 0.0% | $10.01 | $7.67 | +30.5% | COM | 94858P209 |
| ITUB | Itau Unibanco Holding SA | 10,108 | $67,218 | 0.0% | $6.65 | $6.38 | +4.2% | COM | 465562106 |