Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 571,320 | $88.35M | 5.7% | $108.41 | +66.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 452,806 | $86.15M | 5.6% | $151.37 | +43.4% | COM | 023135106 |
| AAPL | Apple Inc | 358,203 | $79.57M | 5.2% | $107.87 | +113.9% | COM | 037833100 |
| NVDA | Nvidia Corp | 679,191 | $73.61M | 4.8% | $109.23 | +16.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 177,814 | $66.75M | 4.3% | $240.18 | +68.7% | COM | 594918104 |
| UNH | United Health Group | 114,618 | $60.03M | 3.9% | $465.44 | +7.3% | COM | 91324P102 |
| FISV | Fiserv Inc | 259,866 | $57.39M | 3.7% | $111.28 | +96.7% | COM | 337738108 |
| MA | Mastercard Inc | 102,828 | $56.36M | 3.7% | $265.28 | +104.3% | COM | 57636Q104 |
| TJX | TJX Companies | 423,058 | $51.53M | 3.3% | $52.73 | +127.7% | COM | 872540109 |
| APH | Amphenol Corp | 706,053 | $46.31M | 3.0% | $38.70 | +75.0% | COM | 032095101 |
| ADBE | Adobe Inc | 120,276 | $46.13M | 3.0% | $430.71 | -0.4% | COM | 00724F101 |
| BKNG | Booking Holdings | 9,692 | $44.65M | 2.9% | $2002.49 | +137.2% | COM | 09857L108 |
| INTU | Intuit Inc | 71,630 | $43.98M | 2.9% | $353.16 | +69.2% | COM | 461202103 |
| SPGI | S&P Global Inc | 84,277 | $42.82M | 2.8% | $268.00 | +89.4% | COM | 78409V104 |
| TMO | Thermo Fisher Sci | 85,125 | $42.36M | 2.7% | $349.60 | +54.4% | COM | 883556102 |
| AZO | Autozone Inc | 10,617 | $40.48M | 2.6% | $2846.71 | +21.2% | COM | 053332102 |
| ADSK | Autodesk Inc | 148,668 | $38.92M | 2.5% | $287.53 | -1.1% | COM | 052769106 |
| AVGO | Broadcom Inc | 213,612 | $35.77M | 2.3% | $197.05 | +6.5% | COM | 11135F101 |
| CPRT | Copart Inc | 616,263 | $34.87M | 2.3% | $44.79 | +25.6% | COM | 217204106 |
| BRK/B | Berkshire Hthwy Cl B | 63,629 | $33.89M | 2.2% | $465.63 | +4.4% | COM | 084670702 |
| ASML | ASML Holdings | 49,158 | $32.57M | 2.1% | $691.05 | — | COM | N07059210 |
| SHW | Sherwin Williams Co | 88,402 | $30.87M | 2.0% | $233.16 | +49.3% | COM | 824348106 |
| V | Visa Inc | 87,276 | $30.59M | 2.0% | $166.01 | +102.6% | COM | 92826C839 |
| HD | Home Depot Inc | 82,696 | $30.31M | 2.0% | $209.38 | +81.8% | COM | 437076102 |
| MELI | Mercadolibre Inc | 14,728 | $28.73M | 1.9% | $1959.53 | +1.3% | COM | 58733R102 |
| ZTS | Zoetis Inc | 162,494 | $26.75M | 1.7% | $133.70 | +23.1% | COM | 98978V103 |
| BAH | Booz Allen Hamilton | 225,636 | $23.6M | 1.5% | $139.98 | -16.2% | COM | 099502106 |
| NVO | Novo-Nordisk | 288,587 | $20.04M | 1.3% | $113.55 | — | COM | 670100205 |
| KNSL | Kinsale Capital Group | 37,519 | $18.26M | 1.2% | $448.88 | -0.1% | COM | 49714P108 |
| VRSN | Verisign Inc | 67,831 | $17.22M | 1.1% | $190.27 | +18.4% | COM | 92343E102 |
| CTAS | Cintas Corp | 72,697 | $14.94M | 1.0% | $160.08 | +23.6% | COM | 172908105 |
| LOW | Lowes Companies | 64,008 | $14.93M | 1.0% | $139.42 | +73.6% | COM | 548661107 |
| GDDY | GoDaddy Inc | 77,090 | $13.89M | 0.9% | $80.06 | +138.7% | COM | 380237107 |
| BR | Broadridge Fin'l Solutns | 51,467 | $12.48M | 0.8% | $112.00 | +107.0% | COM | 11133T103 |
| META | Meta Platforms Inc | 16,467 | $9.491M | 0.6% | $561.92 | +14.5% | COM | 30303M102 |
| NSSC | Napco Security Tech | 407,991 | $9.392M | 0.6% | $25.08 | +11.4% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 139,854 | $9.32M | 0.6% | $58.61 | +10.0% | COM | 76131D103 |
| WM | Waste Management | 39,573 | $9.162M | 0.6% | $214.98 | +1.6% | COM | 94106L109 |
| IDXX | Idexx Laboratories | 20,890 | $8.773M | 0.6% | $429.31 | +1.1% | COM | 45168D104 |
| CVX | Chevron Corp New | 40,013 | $6.694M | 0.4% | $132.35 | +13.7% | COM | 166764100 |
| JPM | JP Morgan Chase | 26,678 | $6.544M | 0.4% | $111.58 | +124.9% | COM | 46625H100 |
| VST | Vistra Corp | 49,938 | $5.865M | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| T | AT&T | 196,856 | $5.567M | 0.4% | $15.93 | +52.9% | COM | 00206R102 |
| FSS | Federal Signal Corp | 67,253 | $4.947M | 0.3% | $91.28 | -2.6% | COM | 313855108 |
| AMT | American Tower Corp | 22,379 | $4.87M | 0.3% | $195.28 | -2.9% | COM | 03027X100 |
| MKL | Markel Group Inc | 2,560 | $4.786M | 0.3% | $1072.98 | +71.5% | COM | 570535104 |
| UNP | Union Pacific | 20,133 | $4.756M | 0.3% | $210.88 | +11.7% | COM | 907818108 |
| CSCO | Cisco Systems Inc | 76,307 | $4.709M | 0.3% | $44.07 | +36.4% | COM | 17275R102 |
| WEC | WEC Energy Group | 39,846 | $4.342M | 0.3% | $75.90 | +30.7% | COM | 92939U106 |
| MCD | Mcdonalds | 13,878 | $4.335M | 0.3% | $204.24 | +43.4% | COM | 580135101 |
| EXR | Extra Space Storage | 29,009 | $4.308M | 0.3% | $132.81 | +9.4% | COM | 30225T102 |
| — | Oracle Corporation | 26,898 | $3.761M | 0.2% | $158.78 | — | COM | 68389x105 |
| MO | Altria Group Inc | 61,049 | $3.664M | 0.2% | $46.08 | +10.7% | COM | 02209S103 |
| DPZ | Dominos Pizza Inc | 7,932 | $3.644M | 0.2% | $412.51 | +8.0% | COM | 25754A201 |
| LMT | Lockheed Martin Corp | 8,046 | $3.594M | 0.2% | $418.42 | +7.1% | COM | 539830109 |
| TXN | Texas Instruments | 19,581 | $3.519M | 0.2% | $177.09 | +2.9% | COM | 882508104 |
| BKH | Black Hills Corp | 55,715 | $3.379M | 0.2% | $57.26 | -1.4% | COM | 092113109 |
| PEP | Pepsico Inc | 22,092 | $3.313M | 0.2% | $126.85 | +13.1% | COM | 713448108 |
| GOOG | Alphabet Inc Cl C | 20,000 | $3.125M | 0.2% | $128.75 | +41.7% | COM | 02079K107 |
| ADP | Automatic Data Proc | 9,426 | $2.88M | 0.2% | $288.57 | +2.4% | COM | 053015103 |
| FAST | Fastenal Company | 36,994 | $2.869M | 0.2% | $34.71 | +6.1% | COM | 311900104 |
| GCAAF | Guardian Cap Group | 72,500 | $2.002M | 0.1% | $22.48 | +27.9% | COM | 401339304 |
| PSX | Phillips 66 | 9,712 | $1.199M | 0.1% | $65.40 | +82.4% | COM | 718546104 |
| ZION | Zions Bancorp | 22,835 | $1.139M | 0.1% | $36.71 | +46.7% | COM | 989701107 |
| KR | Kroger Co | 13,046 | $883K | 0.1% | $27.11 | +129.7% | COM | 501044101 |
| WMT | Wal-Mart Stores Inc | 10,000 | $878K | 0.1% | $53.38 | +74.1% | COM | 931142103 |
| LLY | Eli Lily & Co | 1,035 | $855K | 0.1% | $583.54 | +41.7% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $798K | 0.1% | $265840.40 | +174.3% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,235 | $678K | 0.0% | $72.53 | +161.1% | COM | 00287Y109 |
| BA | Boeing Co | 3,440 | $587K | 0.0% | $226.62 | -23.6% | COM | 097023105 |
| TTWO | Take-Two Interactive | 2,547 | $528K | 0.0% | $163.05 | +22.5% | COM | 874054109 |
| OXY | Occidental Petroleum Corp | 10,119 | $499K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| SBUX | Starbucks | 4,000 | $392K | 0.0% | $73.96 | +36.6% | COM | 855244109 |
| ECL | Ecolab Inc | 1,500 | $380K | 0.0% | $165.27 | +51.0% | COM | 278865100 |
| — | Adams Nat Res ETF | 16,000 | $365K | 0.0% | $20.63 | — | COM | 00548F105 |
| DE | Deere & Co | 653 | $307K | 0.0% | $383.90 | +20.2% | COM | 244199105 |
| DLTR | Dollar Tree Stores | 4,010 | $301K | 0.0% | $86.52 | -17.3% | COM | 256746108 |
| ACN | Accenture Plc | 881 | $275K | 0.0% | $278.74 | +25.4% | COM | G1151C101 |
| YUMC | Yum China Holdings Inc | 5,190 | $270K | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| ULTA | Ulta Beauty Inc | 735 | $269K | 0.0% | $292.29 | +30.4% | COM | 90384S303 |
| RTX | RTX Corp | 1,968 | $261K | 0.0% | $60.26 | +107.0% | COM | 75513E101 |
| STE | Steris Plc | 1,134 | $257K | 0.0% | $163.13 | +34.0% | COM | G8473T100 |
| EXLS | Exlservice Holdings | 5,394 | $255K | 0.0% | $43.94 | +9.5% | COM | 302081104 |
| MAR | Marriott Int'l Inc New | 1,029 | $245K | 0.0% | $198.52 | +35.7% | COM | 571903202 |
| YUM | Yum Brands Inc | 1,516 | $239K | 0.0% | $129.38 | +9.5% | COM | 988498101 |
| CPAY | Corpay Inc | 643 | $224K | 0.0% | $361.31 | 0.0% | COM | 219948106 |
| TSM | Taiwan Semi Manuf Co | 1,270 | $211K | 0.0% | $98.70 | — | COM | 874039100 |
| ITUB | Itau Unibanco Holding SA | 11,285 | $62,067 | 0.0% | $5.50 | — | COM | 465562106 |