Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.502B (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 | 400,710 | $125M | 8.4% | $313.00 | $108.41 | +188.7% | COM | 02079K305 |
| NVDA | Nvidia Corp | 605,949 | $113M | 7.5% | $186.50 | $111.37 | +67.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 426,868 | $98.53M | 6.6% | $230.82 | $153.67 | +50.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 185,378 | $89.65M | 6.0% | $483.62 | $288.46 | +67.7% | COM | 594918104 |
| AVGO | Broadcom Inc | 190,523 | $65.94M | 4.4% | $346.10 | $197.73 | +75.0% | COM | 11135F101 |
| AAPL | Apple Inc | 239,833 | $65.2M | 4.3% | $271.86 | $107.87 | +152.0% | COM | 037833100 |
| APH | Amphenol Corp | 469,034 | $63.39M | 4.2% | $135.14 | $38.70 | +249.2% | COM | 032095101 |
| TJX | TJX Companies | 359,169 | $55.17M | 3.7% | $153.61 | $55.01 | +179.3% | COM | 872540109 |
| META | Meta Platforms Inc | 81,533 | $53.82M | 3.6% | $660.10 | $629.44 | +4.9% | COM | 30303M102 |
| MA | Mastercard Inc | 83,432 | $47.63M | 3.2% | $570.89 | $265.28 | +115.2% | COM | 57636Q104 |
| ASML | ASML Holdings | 39,555 | $42.32M | 2.8% | $1069.86 | $718.70 | +48.9% | COM | N07059210 |
| TMO | Thermo Fisher Sci | 70,766 | $41.01M | 2.7% | $579.46 | $352.78 | +64.3% | COM | 883556102 |
| BKNG | Booking Holdings | 7,496 | $40.15M | 2.7% | $5355.81 | $2002.49 | +167.4% | COM | 09857L108 |
| SPGI | S&P Global Inc | 70,457 | $36.82M | 2.5% | $522.60 | $275.50 | +89.7% | COM | 78409V104 |
| AZO | Autozone Inc | 10,146 | $34.41M | 2.3% | $3391.50 | $2957.95 | +14.7% | COM | 053332102 |
| BRK/B | Berkshire Hthwy Cl B | 64,984 | $32.66M | 2.2% | $502.65 | $470.97 | +6.7% | COM | 084670702 |
| MELI | Mercadolibre Inc | 16,162 | $32.55M | 2.2% | $2014.26 | $2053.39 | -1.9% | COM | 58733R102 |
| INTU | Intuit Inc | 46,681 | $30.92M | 2.1% | $662.43 | $363.05 | +82.5% | COM | 461202103 |
| WM | Waste Management | 122,106 | $26.83M | 1.8% | $219.71 | $221.01 | -0.6% | COM | 94106L109 |
| ETN | Eaton Corp | 81,423 | $25.93M | 1.7% | $318.51 | $363.27 | -12.3% | COM | G29183103 |
| V | Visa Inc | 70,990 | $24.9M | 1.7% | $350.71 | $168.30 | +108.4% | COM | 92826C839 |
| SHW | Sherwin Williams Co | 72,743 | $23.57M | 1.6% | $324.03 | $236.36 | +37.1% | COM | 824348106 |
| CPRT | Copart Inc | 535,319 | $20.96M | 1.4% | $39.15 | $45.25 | -13.5% | COM | 217204106 |
| ADSK | Autodesk Inc | 52,924 | $15.67M | 1.0% | $296.01 | $287.53 | +2.9% | COM | 052769106 |
| CEG | Constellation Energy | 42,971 | $15.18M | 1.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| VRSN | Verisign Inc | 53,828 | $13.08M | 0.9% | $242.95 | $190.27 | +27.7% | COM | 92343E102 |
| CME | CME Group Inc | 47,666 | $13.02M | 0.9% | $273.08 | $270.46 | +1.0% | COM | 12572Q105 |
| CTAS | Cintas Corp | 67,455 | $12.69M | 0.8% | $188.07 | $163.12 | +15.3% | COM | 172908105 |
| BJ | Bj's Wholesale Club | 139,522 | $12.56M | 0.8% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| VST | Vistra Corp | 71,532 | $11.54M | 0.8% | $161.33 | $158.55 | +1.8% | COM | 92840M102 |
| KNSL | Kinsale Capital Group | 29,242 | $11.44M | 0.8% | $391.12 | $448.88 | -12.9% | COM | 49714P108 |
| LOW | Lowes Companies | 46,066 | $11.11M | 0.7% | $241.16 | $148.04 | +62.9% | COM | 548661107 |
| MCK | McKesson Corp | 12,765 | $10.47M | 0.7% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| GDDY | GoDaddy Inc | 74,325 | $9.222M | 0.6% | $124.08 | $87.27 | +42.2% | COM | 380237107 |
| — | Oracle Corporation | 44,493 | $8.672M | 0.6% | $194.91 | $187.23 | — | COM | 68389x105 |
| BMI | Badger Meter Inc | 47,749 | $8.328M | 0.6% | $174.41 | $179.79 | -3.0% | COM | 056525108 |
| NSSC | Napco Security Tech | 199,666 | $8.326M | 0.6% | $41.70 | $25.08 | +66.3% | COM | 630402105 |
| DPZ | Dominos Pizza Inc | 19,852 | $8.275M | 0.6% | $416.82 | $416.24 | +0.1% | COM | 25754A201 |
| JPM | JP Morgan Chase | 25,622 | $8.256M | 0.5% | $322.22 | $117.65 | +173.9% | COM | 46625H100 |
| HD | Home Depot Inc | 23,182 | $7.977M | 0.5% | $344.11 | $209.38 | +64.3% | COM | 437076102 |
| FSS | Federal Signal Corp | 69,116 | $7.505M | 0.5% | $108.59 | $90.40 | +20.1% | COM | 313855108 |
| SPY | SPDR S&P 500 | 10,167 | $6.933M | 0.5% | $681.92 | $675.88 | +0.9% | COM | 78462F103 |
| CVX | Chevron Corp New | 45,283 | $6.902M | 0.5% | $152.41 | $134.05 | +13.7% | COM | 166764100 |
| UNP | Union Pacific | 26,843 | $6.209M | 0.4% | $231.32 | $214.28 | +8.0% | COM | 907818108 |
| UNH | United Health Group | 18,495 | $6.106M | 0.4% | $330.12 | $460.23 | -28.3% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 11,790 | $5.702M | 0.4% | $483.67 | $428.90 | +12.8% | COM | 539830109 |
| MO | Altria Group Inc | 83,545 | $4.817M | 0.3% | $57.66 | $49.65 | +16.1% | COM | 02209S103 |
| RACE | Ferrari NV | 13,019 | $4.811M | 0.3% | $369.56 | $479.13 | -22.9% | COM | N3167Y103 |
| TXN | Texas Instruments | 27,084 | $4.699M | 0.3% | $173.49 | $176.53 | -1.7% | COM | 882508104 |
| MCD | Mcdonalds | 15,076 | $4.608M | 0.3% | $305.64 | $215.68 | +41.7% | COM | 580135101 |
| GCAAF | Guardian Cap Group | 93,400 | $4.585M | 0.3% | $49.09 * | $23.88 | +99.4% | COM | 401339304 |
| T | AT&T | 179,237 | $4.452M | 0.3% | $24.84 | $16.73 | +48.5% | COM | 00206R102 |
| BKH | Black Hills Corp | 61,889 | $4.296M | 0.3% | $69.42 | $57.23 | +20.2% | COM | 092113109 |
| WEC | WEC Energy Group | 40,578 | $4.279M | 0.3% | $105.46 | $78.01 | +35.2% | COM | 92939U106 |
| AMT | American Tower Corp | 23,733 | $4.167M | 0.3% | $175.57 | $196.50 | -10.7% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 13,000 | $4.079M | 0.3% | $313.80 | $128.75 | +143.7% | COM | 02079K107 |
| MKL | Markel Group Inc | 1,885 | $4.052M | 0.3% | $2149.65 | $1147.72 | +87.3% | COM | 570535104 |
| ADP | Automatic Data Proc | 15,207 | $3.912M | 0.3% | $257.23 | $292.39 | -12.0% | COM | 053015103 |
| PEP | Pepsico Inc | 25,912 | $3.719M | 0.2% | $143.52 | $128.53 | +11.7% | COM | 713448108 |
| QSR | Restaurant Brands Int'l | 47,423 | $3.236M | 0.2% | $68.23 | $59.36 | +14.9% | COM | 76131D103 |
| FAST | Fastenal Company | 80,297 | $3.222M | 0.2% | $40.13 | $37.95 | +5.7% | COM | 311900104 |
| KR | Kroger Co | 49,020 | $3.063M | 0.2% | $62.48 | $56.16 | +11.2% | COM | 501044101 |
| CRM | Salesforce.Com Inc | 10,743 | $2.846M | 0.2% | $264.92 | $252.64 | +4.9% | COM | 79466L302 |
| PWR | Quanta Services Inc | 3,992 | $1.685M | 0.1% | $422.07 | $439.27 | -3.9% | COM | 74762E102 |
| ZION | Zions Bancorp | 27,838 | $1.63M | 0.1% | $58.54 | $38.42 | +52.4% | COM | 989701107 |
| ZTS | Zoetis Inc | 10,153 | $1.277M | 0.1% | $125.82 | $134.11 | -6.2% | COM | 98978V103 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1.114M | 0.1% | $111.41 | $53.38 | +108.7% | COM | 931142103 |
| LLY | Eli Lily & Co | 1,007 | $1.082M | 0.1% | $1074.68 | $583.54 | +84.2% | COM | 532457108 |
| TSLA | Tesla Motors | 2,174 | $978K | 0.1% | $449.72 | $325.41 | +38.2% | COM | 88160R101 |
| PSX | Phillips 66 | 7,231 | $933K | 0.1% | $129.06 | $68.95 | +87.1% | COM | 718546104 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $755K | 0.1% | $754800.00 | $265840.40 | +183.9% | COM | 084670108 |
| BA | Boeing Co | 2,790 | $606K | 0.0% | $217.12 | $222.00 | -2.2% | COM | 097023105 |
| OXY | Occidental Petroleum | 14,097 | $580K | 0.0% | $41.12 | $47.02 | -12.6% | COM | 674599105 |
| VRT | Vertiv Holdings Co | 2,942 | $477K | 0.0% | $162.06 | $102.08 | +58.7% | COM | 92537N108 |
| ADBE | Adobe Inc | 1,218 | $426K | 0.0% | $349.99 | $430.71 | -18.7% | COM | 00724F101 |
| ABBV | AbbVie Inc | 1,528 | $349K | 0.0% | $228.49 | $72.53 | +215.0% | COM | 00287Y109 |
| — | Adams Nat Res ETF | 16,000 | $348K | 0.0% | $21.74 | $20.63 | — | COM | 00548F105 |
| MAR | Marriott Int'l Inc New | 1,037 | $322K | 0.0% | $310.31 | $198.52 | +56.3% | COM | 571903202 |
| YUM | Yum Brands Inc | 2,123 | $321K | 0.0% | $151.34 | $133.51 | +13.3% | COM | 988498101 |
| TSM | Taiwan Semi Manuf Co | 1,034 | $314K | 0.0% | $303.89 | $116.13 | +161.7% | COM | 874039100 |
| FISV | Fiserv Inc | 4,481 | $301K | 0.0% | $67.17 | $126.75 | -47.0% | COM | 337738108 |
| TTWO | Take-Two Interactive | 1,172 | $300K | 0.0% | $256.03 | $163.05 | +57.0% | COM | 874054109 |
| TLN | Talen Energy | 797 | $299K | 0.0% | $374.84 | $364.56 | +2.8% | COM | 87422Q109 |
| — | Guardian Cap Group (Voting) | 6,000 | $294K | 0.0% | $48.98 | $46.87 | — | COM | CA4013392 |
| RY | Royal Bank of Canada | 1,686 | $287K | 0.0% | $170.49 | $123.99 | +37.5% | COM | 780087102 |
| STE | Steris Plc | 1,064 | $270K | 0.0% | $253.52 | $169.17 | +49.9% | COM | G8473T100 |
| ULTA | Ulta Beauty Inc | 431 | $261K | 0.0% | $605.01 | $315.63 | +91.7% | COM | 90384S303 |
| BR | Broadridge Fin'l Solutns | 1,161 | $259K | 0.0% | $223.17 | $112.00 | +99.3% | COM | 11133T103 |
| JLL | Jones Lang Lasalle | 755 | $254K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| CPAY | Corpay Inc | 744 | $224K | 0.0% | $300.93 | $290.32 | +3.7% | COM | 219948106 |
| EXLS | Exlservice Holdings | 5,217 | $221K | 0.0% | $42.44 | $44.10 | -3.8% | COM | 302081104 |
| DSDVY | DSV A/S | 1,625 | $205K | 0.0% | $126.34 | $112.41 | +12.4% | COM | 26251A108 |
| MUFG | Mitsubishi UFJ Fin'l Grp | 12,067 | $191K | 0.0% | $15.86 | $14.84 | +6.9% | COM | 606822104 |
| MRAAY | Murata Mfg Co Ltd | 15,403 | $159K | 0.0% | $10.30 | $7.41 | +39.1% | COM | 626425102 |
| WEGZY | WEG SA | 13,862 | $125K | 0.0% | $9.04 | $7.74 | +16.8% | COM | 94858P209 |
| ITUB | Itau Unibanco Holding SA | 12,971 | $92,872 | 0.0% | $7.16 | $5.24 | +36.6% | COM | 465562106 |