Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.797B (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 | 541,790 | $132M | 7.3% | $243.10 | $108.41 | +124.1% | COM | 02079K305 |
| NVDA | Nvidia Corp | 694,732 | $130M | 7.2% | $186.58 | $111.37 | +67.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 216,860 | $112M | 6.3% | $517.95 | $288.46 | +79.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 473,174 | $104M | 5.8% | $219.57 | $153.67 | +42.9% | COM | 023135106 |
| AAPL | Apple Inc | 332,783 | $84.74M | 4.7% | $254.63 | $107.87 | +135.8% | COM | 037833100 |
| APH | Amphenol Corp | 636,312 | $78.74M | 4.4% | $123.75 | $38.70 | +219.2% | COM | 032095101 |
| AVGO | Broadcom Inc | 223,596 | $73.77M | 4.1% | $329.91 | $197.73 | +66.5% | COM | 11135F101 |
| META | Meta Platforms Inc | 85,213 | $62.58M | 3.5% | $734.39 | $629.44 | +16.6% | COM | 30303M102 |
| TJX | TJX Companies | 421,785 | $60.96M | 3.4% | $144.54 | $55.01 | +162.0% | COM | 872540109 |
| MA | Mastercard Inc | 97,050 | $55.2M | 3.1% | $568.81 | $265.28 | +114.1% | COM | 57636Q104 |
| AZO | Autozone Inc | 11,780 | $50.54M | 2.8% | $4290.24 | $2957.95 | +45.0% | COM | 053332102 |
| BKNG | Booking Holdings | 9,064 | $48.94M | 2.7% | $5399.62 | $2002.49 | +169.1% | COM | 09857L108 |
| ASML | ASML Holdings | 48,979 | $47.42M | 2.6% | $968.10 | $718.70 | +34.7% | COM | N07059210 |
| MELI | Mercadolibre Inc | 18,803 | $43.94M | 2.4% | $2336.94 | $2053.39 | +13.8% | COM | 58733R102 |
| FISV | Fiserv Inc | 327,542 | $42.23M | 2.4% | $128.93 | $126.75 | +1.7% | COM | 337738108 |
| TMO | Thermo Fisher Sci | 86,788 | $42.09M | 2.3% | $485.02 | $352.78 | +37.4% | COM | 883556102 |
| SPGI | S&P Global Inc | 83,144 | $40.47M | 2.3% | $486.71 | $275.50 | +76.3% | COM | 78409V104 |
| BRK/B | Berkshire Hthwy Cl B | 76,141 | $38.28M | 2.1% | $502.74 | $470.97 | +6.7% | COM | 084670702 |
| ETN | Eaton Corp | 100,929 | $37.77M | 2.1% | $374.25 | $363.27 | +3.0% | COM | G29183103 |
| INTU | Intuit Inc | 54,588 | $37.28M | 2.1% | $682.91 | $363.05 | +87.8% | COM | 461202103 |
| SHW | Sherwin Williams Co | 88,407 | $30.61M | 1.7% | $346.26 | $236.36 | +46.2% | COM | 824348106 |
| V | Visa Inc | 86,878 | $29.66M | 1.7% | $341.38 | $168.30 | +102.4% | COM | 92826C839 |
| WM | Waste Management | 130,070 | $28.72M | 1.6% | $220.83 | $221.01 | -0.5% | COM | 94106L109 |
| CPRT | Copart Inc | 631,923 | $28.42M | 1.6% | $44.97 | $45.25 | -0.6% | COM | 217204106 |
| ZTS | Zoetis Inc | 162,638 | $23.8M | 1.3% | $146.32 | $134.11 | +8.7% | COM | 98978V103 |
| BAH | Booz Allen Hamilton | 236,949 | $23.68M | 1.3% | $99.95 | $138.12 | -28.7% | COM | 099502106 |
| ADSK | Autodesk Inc | 61,742 | $19.61M | 1.1% | $317.67 | $287.53 | +10.5% | COM | 052769106 |
| VRSN | Verisign Inc | 65,898 | $18.42M | 1.0% | $279.57 | $190.27 | +46.5% | COM | 92343E102 |
| CEG | Constellation Energy | 53,632 | $17.65M | 1.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| KNSL | Kinsale Capital Group | 36,538 | $15.54M | 0.9% | $425.26 | $448.88 | -5.3% | COM | 49714P108 |
| CTAS | Cintas Corp | 72,593 | $14.9M | 0.8% | $205.26 | $163.12 | +25.5% | COM | 172908105 |
| LOW | Lowes Companies | 50,885 | $12.79M | 0.7% | $251.31 | $148.04 | +68.9% | COM | 548661107 |
| — | Oracle Corporation | 43,965 | $12.36M | 0.7% | $281.25 | $187.14 | — | COM | 68389x105 |
| GDDY | GoDaddy Inc | 79,366 | $10.86M | 0.6% | $136.83 | $87.27 | +56.8% | COM | 380237107 |
| HD | Home Depot Inc | 26,521 | $10.75M | 0.6% | $405.20 | $209.38 | +92.3% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 154,856 | $9.932M | 0.6% | $64.14 | $59.36 | +8.1% | COM | 76131D103 |
| VST | Vistra Corp | 50,095 | $9.815M | 0.5% | $195.92 | $148.55 | +31.7% | COM | 92840M102 |
| NSSC | Napco Security Tech | 224,118 | $9.626M | 0.5% | $42.95 | $25.08 | +70.7% | COM | 630402105 |
| FSS | Federal Signal Corp | 74,241 | $8.834M | 0.5% | $118.99 | $90.40 | +31.5% | COM | 313855108 |
| UNH | United Health Group | 24,133 | $8.333M | 0.5% | $345.30 | $460.23 | -25.5% | COM | 91324P102 |
| JPM | JP Morgan Chase | 26,005 | $8.203M | 0.5% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| CVX | Chevron Corp New | 46,506 | $7.222M | 0.4% | $155.29 | $134.05 | +14.6% | COM | 166764100 |
| UNP | Union Pacific | 28,714 | $6.787M | 0.4% | $236.37 | $214.28 | +9.7% | COM | 907818108 |
| IDXX | Idexx Laboratories | 10,202 | $6.518M | 0.4% | $638.89 | $432.08 | +47.9% | COM | 45168D104 |
| RACE | Ferrari NV | 13,172 | $6.391M | 0.4% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| LMT | Lockheed Martin Corp | 12,127 | $6.054M | 0.3% | $499.21 | $428.90 | +15.5% | COM | 539830109 |
| MKL | Markel Group Inc | 2,779 | $5.312M | 0.3% | $1911.36 | $1147.72 | +66.5% | COM | 570535104 |
| T | AT&T | 180,989 | $5.111M | 0.3% | $28.24 | $16.73 | +67.0% | COM | 00206R102 |
| GOOG | Alphabet Inc Cl C | 20,000 | $4.871M | 0.3% | $243.55 | $128.75 | +89.0% | COM | 02079K107 |
| AMT | American Tower Corp | 25,061 | $4.82M | 0.3% | $192.32 | $196.50 | -3.1% | COM | 03027X100 |
| MCD | Mcdonalds | 15,713 | $4.775M | 0.3% | $303.90 | $215.68 | +40.1% | COM | 580135101 |
| WEC | WEC Energy Group | 40,602 | $4.653M | 0.3% | $114.59 | $78.01 | +45.7% | COM | 92939U106 |
| ADP | Automatic Data Proc | 15,713 | $4.612M | 0.3% | $293.50 | $292.39 | -0.3% | COM | 053015103 |
| GCAAF | Guardian Cap Group | 93,400 | $4.49M | 0.2% | $48.07 * | $23.88 | +51.5% | COM | 401339304 |
| MO | Altria Group Inc | 67,006 | $4.426M | 0.2% | $66.06 | $47.25 | +37.3% | COM | 02209S103 |
| CME | CME Group Inc | 15,188 | $4.104M | 0.2% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| TXN | Texas Instruments | 22,011 | $4.044M | 0.2% | $183.73 | $177.87 | +2.4% | COM | 882508104 |
| FAST | Fastenal Company | 81,145 | $3.979M | 0.2% | $49.04 | $37.95 | +28.6% | COM | 311900104 |
| BKH | Black Hills Corp | 63,263 | $3.896M | 0.2% | $61.59 | $57.23 | +5.6% | COM | 092113109 |
| DPZ | Dominos Pizza Inc | 8,788 | $3.794M | 0.2% | $431.76 | $417.21 | +3.1% | COM | 25754A201 |
| PEP | Pepsico Inc | 26,956 | $3.786M | 0.2% | $140.44 | $128.53 | +8.2% | COM | 713448108 |
| CRM | Salesforce.Com Inc | 13,493 | $3.198M | 0.2% | $237.01 | $252.64 | -6.3% | COM | 79466L302 |
| ZION | Zions Bancorp | 27,635 | $1.564M | 0.1% | $56.58 | $38.42 | +47.3% | COM | 989701107 |
| PSX | Phillips 66 | 10,401 | $1.415M | 0.1% | $136.03 | $68.95 | +95.6% | COM | 718546104 |
| NVO | Novo-Nordisk | 23,198 | $1.287M | 0.1% | $55.49 | $115.08 | -51.8% | COM | 670100205 |
| KR | Kroger Co | 16,250 | $1.095M | 0.1% | $67.41 | $37.90 | +76.9% | COM | 501044101 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1.031M | 0.1% | $103.06 | $53.38 | +92.7% | COM | 931142103 |
| BA | Boeing Co | 4,140 | $894K | 0.0% | $215.83 | $222.00 | -2.8% | COM | 097023105 |
| TSLA | Tesla Motors | 1,997 | $888K | 0.0% | $444.72 | $314.96 | +41.2% | COM | 88160R101 |
| LLY | Eli Lily & Co | 1,019 | $777K | 0.0% | $763.00 | $583.54 | +30.6% | COM | 532457108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $754K | 0.0% | $754200.00 | $265840.40 | +183.7% | COM | 084670108 |
| ABBV | AbbVie Inc | 3,251 | $753K | 0.0% | $231.54 | $72.53 | +217.0% | COM | 00287Y109 |
| OXY | Occidental Petroleum | 14,024 | $663K | 0.0% | $47.25 | $47.02 | -0.1% | COM | 674599105 |
| BR | Broadridge Fin'l Solutns | 2,681 | $639K | 0.0% | $238.17 | $112.00 | +111.8% | COM | 11133T103 |
| ADBE | Adobe Inc | 1,698 | $599K | 0.0% | $352.75 | $430.71 | -18.1% | COM | 00724F101 |
| TTWO | Take-Two Interactive | 2,007 | $519K | 0.0% | $258.36 | $163.05 | +58.5% | COM | 874054109 |
| VRT | Vertiv Holdings Co | 2,942 | $444K | 0.0% | $150.86 | $102.08 | +47.7% | COM | 92537N108 |
| ECL | Ecolab Inc | 1,500 | $411K | 0.0% | $273.86 | $165.27 | +65.2% | COM | 278865100 |
| TSM | Taiwan Semi Manuf Co | 1,443 | $403K | 0.0% | $279.29 | $116.13 | +140.5% | COM | 874039100 |
| DLTR | Dollar Tree Stores | 3,980 | $376K | 0.0% | $94.37 | $86.50 | +9.1% | COM | 256746108 |
| — | Adams Nat Res ETF | 16,000 | $344K | 0.0% | $21.52 | $20.63 | — | COM | 00548F105 |
| YUM | Yum Brands Inc | 2,113 | $321K | 0.0% | $152.06 | $133.51 | +13.3% | COM | 988498101 |
| SBUX | Starbucks | 3,600 | $305K | 0.0% | $84.60 | $73.96 | +13.6% | COM | 855244109 |
| DE | Deere & Co | 654 | $299K | 0.0% | $457.85 | $383.90 | +18.7% | COM | 244199105 |
| TLN | Talen Energy | 702 | $299K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| — | Guardian Cap Group (Voting) | 6,000 | $281K | 0.0% | $46.87 | $46.87 | — | COM | CA4013392 |
| RTX | RTX Corp | 1,628 | $272K | 0.0% | $167.33 | $60.26 | +176.6% | COM | 75513E101 |
| MAR | Marriott Int'l Inc New | 1,035 | $270K | 0.0% | $260.44 | $198.52 | +30.9% | COM | 571903202 |
| BABA | Alibaba Group | 1,402 | $251K | 0.0% | $178.73 | $131.03 | +36.4% | COM | 01609W102 |
| STE | Steris Plc | 991 | $245K | 0.0% | $247.44 | $163.13 | +51.7% | COM | G8473T100 |
| RY | Royal Bank of Canada | 1,621 | $239K | 0.0% | $147.32 | $122.80 | +20.0% | COM | 780087102 |
| EXLS | Exlservice Holdings | 5,351 | $236K | 0.0% | $44.03 | $44.10 | -0.2% | COM | 302081104 |
| ULTA | Ulta Beauty Inc | 400 | $219K | 0.0% | $546.75 | $297.49 | +83.8% | COM | 90384S303 |
| MRAAY | Murata Mfg Co Ltd | 20,770 | $195K | 0.0% | $9.40 | $7.41 | +26.9% | COM | 626425102 |
| MUFG | Mitsubishi UFJ Fin'l Grp | 11,420 | $182K | 0.0% | $15.94 | $14.80 | +7.7% | COM | 606822104 |
| ITUB | Itau Unibanco Holding SA | 14,025 | $103K | 0.0% | $7.34 | $5.40 | +36.0% | COM | 465562106 |
| WEGZY | WEG SA | 15,100 | $102K | 0.0% | $6.78 | $7.74 | -12.4% | COM | 94858P209 |