Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 590,120 | $103M | 8.0% | $174.40 | $111.37 | +56.6% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cl A | 302,362 | $86.95M | 6.7% | $287.56 | $108.41 | +165.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 397,759 | $82.84M | 6.4% | $208.27 | $153.67 | +35.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 199,066 | $73.69M | 5.7% | $370.17 | $297.36 | +24.5% | COM | 594918104 |
| AVGO | Broadcom Inc | 211,615 | $65.5M | 5.1% | $309.51 | $210.82 | +46.8% | COM | 11135F101 |
| META | Meta Platforms Inc | 87,175 | $49.88M | 3.9% | $572.13 | $630.17 | -9.2% | COM | 30303M102 |
| APH | Amphenol Corp | 394,255 | $49.81M | 3.9% | $126.35 | $38.70 | +226.5% | COM | 032095101 |
| AAPL | Apple Inc | 174,443 | $44.27M | 3.4% | $253.79 | $107.87 | +135.3% | COM | 037833100 |
| TJX | TJX Companies | 261,059 | $41.69M | 3.2% | $159.70 | $55.01 | +190.3% | COM | 872540109 |
| MA | Mastercard Inc | 77,112 | $38.53M | 3.0% | $499.66 | $265.28 | +88.4% | COM | 57636Q104 |
| ETN | Eaton Corp | 104,891 | $37.52M | 2.9% | $357.67 | $361.61 | -1.1% | COM | G29183103 |
| TMO | Thermo Fisher Sci | 65,914 | $32.4M | 2.5% | $491.53 | $352.78 | +39.3% | COM | 883556102 |
| MELI | Mercadolibre Inc | 18,592 | $32.15M | 2.5% | $1729.02 | $2037.17 | -15.1% | COM | 58733R102 |
| AZO | Autozone Inc | 9,369 | $31.65M | 2.5% | $3377.78 | $2957.95 | +14.2% | COM | 053332102 |
| ASML | ASML Holdings | 22,893 | $30.24M | 2.3% | $1320.84 | $718.70 | +83.8% | COM | N07059210 |
| BKNG | Booking Holdings | 7,047 | $29.67M | 2.3% | $4210.77 * | $2002.49 | -91.6% | COM | 09857L108 |
| BRK/B | Berkshire Hthwy Cl B | 59,889 | $28.7M | 2.2% | $479.20 | $470.97 | +1.7% | COM | 084670702 |
| SPGI | S&P Global Inc | 64,161 | $27.29M | 2.1% | $425.34 | $275.50 | +54.4% | COM | 78409V104 |
| WM | Waste Management | 114,388 | $26.29M | 2.0% | $229.79 | $221.01 | +4.0% | COM | 94106L109 |
| INTU | Intuit Inc | 57,934 | $25.05M | 1.9% | $432.38 | $385.18 | +12.3% | COM | 461202103 |
| SHW | Sherwin Williams Co | 66,716 | $21.39M | 1.7% | $320.55 | $236.36 | +35.6% | COM | 824348106 |
| V | Visa Inc | 68,195 | $20.61M | 1.6% | $302.24 | $168.30 | +79.6% | COM | 92826C839 |
| BJ | Bj's Wholesale Club | 175,059 | $17.23M | 1.3% | $98.42 | $92.75 | +6.1% | COM | 05550J101 |
| VST | Vistra Corp | 96,302 | $14.48M | 1.1% | $150.33 | $159.38 | -5.7% | COM | 92840M102 |
| CME | CME Group Inc | 46,029 | $13.59M | 1.1% | $295.35 | $270.46 | +9.2% | COM | 12572Q105 |
| PANW | Palo Alto Networks | 82,344 | $13.2M | 1.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| VRSN | Verisign Inc | 50,497 | $12.54M | 1.0% | $248.36 | $190.27 | +30.5% | COM | 92343E102 |
| CEG | Constellation Energy | 40,396 | $11.28M | 0.9% | $279.25 | $322.17 | -13.3% | COM | 21037T109 |
| LECO | Lincoln Elec Hldgs Inc | 42,678 | $10.63M | 0.8% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| KNSL | Kinsale Capital Group | 30,576 | $10.45M | 0.8% | $341.66 | $445.83 | -23.4% | COM | 49714P108 |
| MCK | McKesson Corp | 12,024 | $10.41M | 0.8% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| CTAS | Cintas Corp | 60,495 | $10.23M | 0.8% | $169.14 | $163.12 | +3.7% | COM | 172908105 |
| FSS | Federal Signal Corp | 92,091 | $9.959M | 0.8% | $108.14 | $96.06 | +12.6% | COM | 313855108 |
| LOW | Lowes Companies | 40,922 | $9.669M | 0.7% | $236.28 | $148.04 | +59.6% | COM | 548661107 |
| — | Oracle Corporation | 58,323 | $8.58M | 0.7% | $147.11 | $177.72 | — | COM | 68389x105 |
| DPZ | Dominos Pizza Inc | 21,337 | $7.656M | 0.6% | $358.80 | $414.75 | -13.5% | COM | 25754A201 |
| HD | Home Depot Inc | 23,128 | $7.607M | 0.6% | $328.90 | $209.38 | +57.1% | COM | 437076102 |
| JPM | JP Morgan Chase | 25,769 | $7.58M | 0.6% | $294.16 | $117.65 | +150.0% | COM | 46625H100 |
| TXN | Texas Instruments | 35,679 | $6.927M | 0.5% | $194.14 | $182.69 | +6.3% | COM | 882508104 |
| BMI | Badger Meter Inc | 44,418 | $6.767M | 0.5% | $152.35 | $179.79 | -15.3% | COM | 056525108 |
| UNP | Union Pacific | 26,543 | $6.44M | 0.5% | $242.62 | $214.28 | +13.2% | COM | 907818108 |
| CVX | Chevron Corp New | 29,720 | $6.149M | 0.5% | $206.90 | $134.05 | +54.3% | COM | 166764100 |
| TSM | Taiwan Semi Manuf Co | 17,398 | $5.88M | 0.5% | $337.95 | $330.58 | +2.2% | COM | 874039100 |
| MO | Altria Group Inc | 83,531 | $5.512M | 0.4% | $65.99 | $49.65 | +32.9% | COM | 02209S103 |
| GDDY | GoDaddy Inc | 65,498 | $5.415M | 0.4% | $82.67 | $87.27 | -5.3% | COM | 380237107 |
| ADSK | Autodesk Inc | 22,552 | $5.399M | 0.4% | $239.41 | $287.53 | -16.7% | COM | 052769106 |
| BKH | Black Hills Corp | 75,098 | $5.213M | 0.4% | $69.41 | $59.76 | +16.1% | COM | 092113109 |
| T | AT&T | 179,750 | $5.211M | 0.4% | $28.99 | $16.73 | +73.3% | COM | 00206R102 |
| KR | Kroger Co | 67,613 | $4.893M | 0.4% | $72.36 | $59.28 | +22.1% | COM | 501044101 |
| WEC | WEC Energy Group | 41,077 | $4.756M | 0.4% | $115.77 | $78.43 | +47.6% | COM | 92939U106 |
| NSSC | Napco Security Tech | 120,530 | $4.748M | 0.4% | $39.39 | $25.08 | +57.1% | COM | 630402105 |
| MCD | Mcdonalds | 15,115 | $4.698M | 0.4% | $310.79 | $215.68 | +44.1% | COM | 580135101 |
| UNH | United Health Group | 16,222 | $4.39M | 0.3% | $270.60 | $460.23 | -41.2% | COM | 91324P102 |
| RACE | Ferrari NV | 12,643 | $4.279M | 0.3% | $338.45 | $479.13 | -29.4% | COM | N3167Y103 |
| PEP | Pepsico Inc | 25,422 | $3.948M | 0.3% | $155.29 | $128.53 | +20.8% | COM | 713448108 |
| FAST | Fastenal Company | 80,773 | $3.748M | 0.3% | $46.40 | $37.95 | +22.3% | COM | 311900104 |
| GOOG | Alphabet Inc Cl C | 13,000 | $3.729M | 0.3% | $286.86 | $128.75 | +122.8% | COM | 02079K107 |
| MKL | Markel Group Inc | 1,839 | $3.52M | 0.3% | $1914.07 | $1147.72 | +66.8% | COM | 570535104 |
| ADP | Automatic Data Proc | 16,282 | $3.308M | 0.3% | $203.18 | $288.23 | -29.5% | COM | 053015103 |
| QSR | Restaurant Brands Int'l | 43,979 | $3.25M | 0.3% | $73.90 | $59.36 | +24.5% | COM | 76131D103 |
| AMT | American Tower Corp | 15,468 | $2.67M | 0.2% | $172.58 | $196.50 | -11.0% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 4,235 | $2.56M | 0.2% | $604.40 | $428.90 | +40.9% | COM | 539830109 |
| PWR | Quanta Services Inc | 4,182 | $2.296M | 0.2% | $549.04 | $442.71 | +24.0% | COM | 74762E102 |
| ZTS | Zoetis Inc | 19,153 | $2.264M | 0.2% | $118.21 | $129.16 | -8.5% | COM | 98978V103 |
| CRM | Salesforce.Com Inc | 11,011 | $2.055M | 0.2% | $186.67 | $251.53 | -25.8% | COM | 79466L302 |
| ZION | Zions Bancorp | 28,009 | $1.614M | 0.1% | $57.62 | $38.42 | +50.0% | COM | 989701107 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1.243M | 0.1% | $124.28 | $53.38 | +132.8% | COM | 931142103 |
| PSX | Phillips 66 | 6,504 | $1.185M | 0.1% | $182.21 | $68.95 | +164.2% | COM | 718546104 |
| LLY | Eli Lily & Co | 1,024 | $942K | 0.1% | $919.77 | $590.66 | +55.7% | COM | 532457108 |
| OXY | Occidental Petroleum | 14,168 | $921K | 0.1% | $65.00 | $47.02 | +38.2% | COM | 674599105 |
| TSLA | Tesla Motors | 2,174 | $808K | 0.1% | $371.75 | $325.41 | +14.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 | 1,196 | $778K | 0.1% | $650.34 | $675.88 | -3.8% | COM | 78462F103 |
| VRT | Vertiv Holdings Co | 2,943 | $738K | 0.1% | $250.62 | $102.08 | +145.5% | COM | 92537N108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $718K | 0.1% | $718140.00 | $265840.40 | +170.1% | COM | 084670108 |
| BA | Boeing Co | 2,868 | $571K | 0.0% | $199.03 | $222.16 | -10.4% | COM | 097023105 |
| TTE | TotalEnergies SE | 5,485 | $499K | 0.0% | $90.98 | $76.41 | +19.1% | COM | F92124100 |
| — | Adams Nat Res ETF | 16,000 | $445K | 0.0% | $27.80 | $20.63 | — | COM | 00548F105 |
| AZN | AstraZeneca PLC | 2,110 | $416K | 0.0% | $197.22 | $191.34 | +3.1% | COM | G0593M107 |
| ABBV | AbbVie Inc | 1,659 | $361K | 0.0% | $217.49 | $84.29 | +158.0% | COM | 00287Y109 |
| MAR | Marriott Int'l Inc New | 1,039 | $340K | 0.0% | $327.19 | $198.52 | +64.8% | COM | 571903202 |
| MUFG | Mitsubishi UFJ Fin'l Grp | 19,608 | $333K | 0.0% | $16.97 | $15.98 | +6.2% | COM | 606822104 |
| NGG | National Grid plc | 3,930 | $332K | 0.0% | $84.60 | $86.14 | -1.8% | COM | 636274409 |
| YUM | Yum Brands Inc | 2,133 | $332K | 0.0% | $155.55 | $133.51 | +16.5% | COM | 988498101 |
| SUHJY | Sun Hung Kai Pptys ADR | 18,652 | $315K | 0.0% | $16.88 | $16.20 | +4.2% | COM | 86676H302 |
| MRAAY | Murata Mfg Co Ltd | 28,371 | $314K | 0.0% | $11.06 | $9.13 | +21.2% | COM | 626425102 |
| RY | Royal Bank of Canada | 1,919 | $310K | 0.0% | $161.78 | $129.25 | +25.2% | COM | 780087102 |
| NSRGY | Nestle SA | 3,114 | $309K | 0.0% | $99.10 | $99.22 | -0.1% | COM | 641069406 |
| BAESY | BAE Systems Plc | 2,624 | $306K | 0.0% | $116.50 | $112.89 | +3.2% | COM | 05523R107 |
| SNY | Sanofi SA | 6,058 | $292K | 0.0% | $48.18 | $46.63 | +3.3% | COM | 80105N105 |
| AIQUY | Air Liquide SA | 6,953 | $289K | 0.0% | $41.50 * | $42.79 | +6.7% | COM | 009126202 |
| DBSDY | DBS Group Holdings Ltd | 1,554 | $279K | 0.0% | $179.27 | $180.23 | -0.5% | COM | 23304Y100 |
| TLN | Talen Energy | 859 | $274K | 0.0% | $319.23 | $363.71 | -12.2% | COM | 87422Q109 |
| LRLCY | L'Oreal Company | 3,172 | $260K | 0.0% | $81.93 | $88.03 | -6.9% | COM | 502117203 |
| CFRUY | Cie. Fin. Richemont SA | 14,588 | $258K | 0.0% | $17.67 | $19.54 | -9.6% | COM | 204319107 |
| ING | ING Groep NV | 9,879 | $257K | 0.0% | $26.05 | $28.13 | -7.4% | COM | 456837103 |
| SMCAY | Smc Corp Japan | 13,022 | $254K | 0.0% | $19.53 | $20.96 | -6.8% | COM | 78445W306 |
| DBOEY | Deutsche Borse AG | 8,365 | $244K | 0.0% | $29.12 | $26.23 | +11.0% | COM | 251542106 |
| SAXPY | Sampo Oyj | 11,093 | $237K | 0.0% | $21.39 | $22.00 | -2.8% | COM | 79588J102 |
| NVZMY | Novonesis (Novozymes) | 3,859 | $231K | 0.0% | $59.76 | $60.07 | -0.5% | COM | 670108109 |
| ALC | Alcon AG | 3,049 | $230K | 0.0% | $75.35 | $79.79 | -5.6% | COM | H01301128 |