Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.678B (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 | 662,658 | $125M | 7.5% | $189.30 | $108.41 | +73.9% | COM | 02079K305 |
| AAPL | Apple Inc | 467,939 | $117M | 7.0% | $250.42 | $107.87 | +131.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 468,343 | $103M | 6.1% | $219.39 | $151.37 | +44.9% | COM | 023135106 |
| NVDA | Nvidia Corp | 569,224 | $76.44M | 4.6% | $134.29 | $105.86 | +26.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 175,816 | $74.11M | 4.4% | $421.50 | $238.31 | +75.6% | COM | 594918104 |
| FISV | Fiserv Inc | 298,442 | $61.31M | 3.7% | $205.42 | $111.28 | +84.6% | COM | 337738108 |
| MA | Mastercard Inc | 114,497 | $60.29M | 3.6% | $526.57 | $265.28 | +97.4% | COM | 57636Q104 |
| UNH | United Health Group | 114,383 | $57.86M | 3.4% | $505.86 * | $465.44 | +6.1% | COM | 91324P102 |
| ADBE | Adobe Inc | 124,182 | $55.22M | 3.3% | $444.68 | $430.71 | +3.2% | COM | 00724F101 |
| TJX | TJX Companies | 442,590 | $53.47M | 3.2% | $120.81 | $52.73 | +126.3% | COM | 872540109 |
| BKNG | Booking Holdings | 10,317 | $51.26M | 3.1% | $4968.70 | $2002.49 | +146.3% | COM | 09857L108 |
| APH | Amphenol Corp | 719,840 | $49.99M | 3.0% | $69.45 | $38.70 | +78.1% | COM | 032095101 |
| ADSK | Autodesk Inc | 160,149 | $47.34M | 2.8% | $295.57 | $287.53 | +2.8% | COM | 052769106 |
| SPGI | S&P Global Inc | 93,268 | $46.45M | 2.8% | $498.03 | $268.00 | +84.5% | COM | 78409V104 |
| INTU | Intuit Inc | 72,736 | $45.72M | 2.7% | $628.51 | $353.16 | +76.8% | COM | 461202103 |
| TMO | Thermo Fisher Sci | 87,153 | $45.34M | 2.7% | $520.23 | $349.60 | +48.3% | COM | 883556102 |
| CPRT | Copart Inc | 634,395 | $36.41M | 2.2% | $57.39 | $44.79 | +28.1% | COM | 217204106 |
| V | Visa Inc | 114,602 | $36.22M | 2.2% | $316.04 | $166.01 | +89.0% | COM | 92826C839 |
| AZO | Autozone Inc | 11,110 | $35.57M | 2.1% | $3202.00 | $2846.71 | +12.5% | COM | 053332102 |
| HD | Home Depot Inc | 87,339 | $33.97M | 2.0% | $388.99 * | $209.38 | +81.3% | COM | 437076102 |
| ASML | ASML Holdings | 45,879 | $31.8M | 1.9% | $693.08 | $718.11 | -3.5% | COM | N07059210 |
| SHW | Sherwin Williams Co | 89,560 | $30.44M | 1.8% | $339.93 | $233.16 | +44.5% | COM | 824348106 |
| QSR | Restaurant Brands Int'l | 465,964 | $30.37M | 1.8% | $65.18 | $58.61 | +11.2% | COM | 76131D103 |
| ZTS | Zoetis Inc | 169,791 | $27.66M | 1.6% | $162.93 | $133.70 | +20.3% | COM | 98978V103 |
| BAH | Booz Allen Hamilton | 204,788 | $26.36M | 1.6% | $128.70 * | $142.28 | -12.2% | COM | 099502106 |
| BRK/B | Berkshire Hthwy Cl B | 53,466 | $24.24M | 1.4% | $453.28 | $461.73 | -1.8% | COM | 084670702 |
| BR | Broadridge Fin'l Solutns | 84,358 | $19.07M | 1.1% | $226.09 | $112.00 | +98.7% | COM | 11133T103 |
| VRSN | Verisign Inc | 89,708 | $18.57M | 1.1% | $206.96 | $190.27 | +7.8% | COM | 92343E102 |
| KNSL | Kinsale Capital Group | 39,239 | $18.25M | 1.1% | $465.13 | $448.88 | +3.5% | COM | 49714P108 |
| NVO | Novo-Nordisk | 204,229 | $17.57M | 1.0% | $86.02 | $132.91 | -35.3% | COM | 670100205 |
| AVGO | Broadcom Inc | 68,778 | $15.95M | 1.0% | $231.84 | $170.17 | +35.0% | COM | 11135F101 |
| LOW | Lowes Companies | 62,825 | $15.51M | 0.9% | $246.80 | $137.49 | +76.0% | COM | 548661107 |
| GDDY | GoDaddy Inc | 76,709 | $15.14M | 0.9% | $197.37 | $80.06 | +146.5% | COM | 380237107 |
| NSSC | Napco Security Tech | 399,599 | $14.21M | 0.8% | $35.56 | $25.02 | +39.8% | COM | 630402105 |
| CTAS | Cintas Corp | 72,402 | $13.23M | 0.8% | $182.70 | $160.08 | +13.2% | COM | 172908105 |
| MELI | Mercadolibre Inc | 7,444 | $12.66M | 0.8% | $1700.44 | $1934.67 | -12.1% | COM | 58733R102 |
| ZBRA | Zebra Technologies | 31,449 | $12.15M | 0.7% | $386.22 | $286.15 | +35.0% | COM | 989207105 |
| POOL | Pool Corp | 28,417 | $9.689M | 0.6% | $340.95 | $340.78 | -1.6% | COM | 73278L105 |
| IDXX | Idexx Laboratories | 20,925 | $8.651M | 0.5% | $413.44 | $429.31 | -3.7% | COM | 45168D104 |
| JPM | JP Morgan Chase | 26,790 | $6.422M | 0.4% | $239.71 * | $111.58 | +110.4% | COM | 46625H100 |
| FSS | Federal Signal Corp | 66,448 | $6.139M | 0.4% | $92.39 | $91.31 | +0.6% | COM | 313855108 |
| CVX | Chevron Corp New | 38,672 | $5.601M | 0.3% | $144.84 * | $131.73 | +5.1% | COM | 166764100 |
| SPY | SPDR S&P 500 | 8,709 | $5.104M | 0.3% | $586.08 | $589.16 | -0.5% | COM | 78462F103 |
| MKL | Markel Group Inc | 2,707 | $4.673M | 0.3% | $1726.23 | $1072.98 | +60.9% | COM | 570535104 |
| GOOG | Alphabet Inc Cl C | 23,000 | $4.38M | 0.3% | $190.44 | $128.75 | +47.3% | COM | 02079K107 |
| UNP | Union Pacific | 19,007 | $4.334M | 0.3% | $228.05 * | $209.41 | +6.4% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 72,448 | $4.289M | 0.3% | $59.20 * | $43.21 | +32.8% | COM | 17275R102 |
| T | AT&T | 187,981 | $4.28M | 0.3% | $22.77 * | $15.53 | +40.3% | COM | 00206R102 |
| EXR | Extra Space Storage | 27,102 | $4.054M | 0.2% | $149.60 * | $131.93 | +8.4% | COM | 30225T102 |
| MCD | Mcdonalds | 13,032 | $3.778M | 0.2% | $289.91 * | $198.48 | +42.7% | COM | 580135101 |
| AMT | American Tower Corp | 20,438 | $3.749M | 0.2% | $183.41 * | $195.83 | -9.5% | COM | 03027X100 |
| WEC | WEC Energy Group | 37,999 | $3.573M | 0.2% | $94.04 * | $74.76 | +21.6% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 7,088 | $3.445M | 0.2% | $485.98 * | $414.39 | +13.9% | COM | 539830109 |
| TXN | Texas Instruments | 17,791 | $3.336M | 0.2% | $187.52 * | $176.57 | +2.9% | COM | 882508104 |
| DPZ | Dominos Pizza Inc | 7,144 | $2.999M | 0.2% | $419.79 | $408.87 | +1.1% | COM | 25754A201 |
| MO | Altria Group Inc | 57,216 | $2.992M | 0.2% | $52.29 * | $45.75 | +6.7% | COM | 02209S103 |
| BKH | Black Hills Corp | 50,805 | $2.973M | 0.2% | $58.52 * | $57.33 | -3.2% | COM | 092113109 |
| PEP | Pepsico Inc | 19,517 | $2.968M | 0.2% | $152.06 * | $124.66 | +17.3% | COM | 713448108 |
| — | Oracle Corporation | 17,327 | $2.887M | 0.2% | $166.64 | $169.26 | — | COM | 68389x105 |
| ADP | Automatic Data Proc | 8,585 | $2.513M | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| GCAAF | Guardian Cap Group | 72,500 | $2.142M | 0.1% | $29.55 * | $22.48 | +22.5% | COM | 401339304 |
| META | Meta Platforms Inc | 3,170 | $1.856M | 0.1% | $585.51 | $220.77 | +164.4% | COM | 30303M102 |
| FAST | Fastenal Company | 22,389 | $1.61M | 0.1% | $71.91 * | $33.32 | +5.7% | COM | 311900104 |
| ZION | Zions Bancorp | 23,939 | $1.299M | 0.1% | $54.25 | $36.71 | +47.8% | COM | 989701107 |
| PSX | Phillips 66 | 9,682 | $1.103M | 0.1% | $113.94 * | $65.40 | +67.9% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 10,000 | $904K | 0.1% | $90.35 | $53.38 | +67.7% | COM | 931142103 |
| KR | Kroger Co | 13,013 | $796K | 0.0% | $61.15 | $27.11 | +121.1% | COM | 501044101 |
| LLY | Eli Lily & Co | 1,014 | $783K | 0.0% | $772.00 | $578.50 | +32.5% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $681K | 0.0% | $680920.00 | $265840.40 | +156.1% | COM | 084670108 |
| BA | Boeing Co | 3,640 | $644K | 0.0% | $177.00 | $226.62 | -21.9% | COM | 097023105 |
| TTWO | Take-Two Interactive | 3,311 | $609K | 0.0% | $184.08 | $163.05 | +12.9% | COM | 874054109 |
| ABBV | AbbVie Inc | 3,235 | $575K | 0.0% | $177.70 * | $72.53 | +136.7% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,000 | $566K | 0.0% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| ACN | Accenture Plc | 1,528 | $538K | 0.0% | $351.82 | $278.74 | +24.4% | COM | G1151C101 |
| WM | Waste Management | 2,494 | $503K | 0.0% | $201.79 | $164.28 | +21.0% | COM | 94106L109 |
| OXY | Occidental Petroleum Corp | 10,077 | $498K | 0.0% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| RTX | RTX Corp | 3,606 | $417K | 0.0% | $115.72 | $60.26 | +88.5% | COM | 75513E101 |
| SBUX | Starbucks | 4,000 | $365K | 0.0% | $91.25 * | $73.96 | +20.2% | COM | 855244109 |
| ECL | Ecolab Inc | 1,500 | $351K | 0.0% | $234.32 | $165.27 | +40.3% | COM | 278865100 |
| — | Adams Nat Res ETF | 16,000 | $348K | 0.0% | $21.74 | $20.63 | — | COM | 00548F105 |
| DLTR | Dollar Tree Stores | 4,480 | $336K | 0.0% | $74.94 | $86.52 | -13.4% | COM | 256746108 |
| TSM | Taiwan Semi Manuf Co | 1,456 | $288K | 0.0% | $197.49 | $99.25 | +99.0% | COM | 874039100 |
| MAR | Marriott Int'l Inc New | 1,027 | $287K | 0.0% | $278.97 | $198.52 | +39.2% | COM | 571903202 |
| ULTA | Ulta Beauty Inc | 654 | $284K | 0.0% | $434.93 | $281.28 | +54.6% | COM | 90384S303 |
| UPS | United Parcel Service | 2,246 | $283K | 0.0% | $126.12 * | $124.58 | -5.3% | COM | 911312106 |
| YUMC | Yum China Holdings Inc | 5,795 | $279K | 0.0% | $48.18 | $33.29 | +44.7% | COM | 98850P109 |
| DE | Deere & Co | 653 | $277K | 0.0% | $423.90 | $383.90 | +8.9% | COM | 244199105 |
| STE | Steris Plc | 1,225 | $252K | 0.0% | $205.56 | $163.13 | +25.1% | COM | G8473T100 |
| ICLR | Icon Plc | 1,143 | $240K | 0.0% | $209.89 | $201.34 | +4.2% | COM | G4705A100 |
| STZ | Constellation Brands | 1,059 | $234K | 0.0% | $221.12 * | $177.24 | +21.6% | COM | 21036P108 |
| EXLS | Exlservice Holdings | 4,630 | $205K | 0.0% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| YUM | Yum Brands Inc | 1,509 | $203K | 0.0% | $134.25 | $129.38 | +1.7% | COM | 988498101 |
| TSLA | Tesla Motors | 500 | $202K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WEGZY | WEG SA | 10,550 | $98,115 | 0.0% | $9.30 | $7.67 | +21.3% | COM | 94858P209 |