Location: Salt Lake City, UT
CIK: 0001093589 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.344B (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 | 281,206 | $100M | 7.5% | $357.37 | $108.41 | +229.6% | COM | 02079K305 |
| NVDA | Nvidia Corp | 496,572 | $99.36M | 7.4% | $200.09 | $111.37 | +79.7% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 371,480 | $88.54M | 6.6% | $238.34 | $153.67 | +55.1% | COM | 023135106 |
| AVGO | Broadcom Inc | 211,607 | $79.93M | 5.9% | $377.75 | $210.82 | +79.2% | COM | 11135F101 |
| MSFT | Microsoft Corp | 196,038 | $73.13M | 5.4% | $373.02 | $297.36 | +25.4% | COM | 594918104 |
| ETN | Eaton Corp | 125,494 | $53.48M | 4.0% | $426.12 | $368.45 | +15.7% | COM | G29183103 |
| APH | Amphenol Corp | 289,045 | $50.96M | 3.8% | $176.32 | $38.70 | +355.7% | COM | 032095101 |
| META | Meta Platforms Inc | 89,680 | $50.52M | 3.8% | $563.29 | $629.65 | -10.5% | COM | 30303M102 |
| PANW | Palo Alto Networks | 117,695 | $40.14M | 3.0% | $341.02 | $186.26 | +83.1% | COM | 697435105 |
| MA | Mastercard Inc | 71,468 | $36.71M | 2.7% | $513.61 | $265.28 | +93.6% | COM | 57636Q104 |
| TSM | Taiwan Semi Manuf Co | 70,276 | $33.56M | 2.5% | $477.57 | $387.17 | +23.3% | COM | 874039100 |
| TMO | Thermo Fisher Sci | 62,312 | $31.24M | 2.3% | $501.37 | $352.78 | +42.1% | COM | 883556102 |
| MELI | Mercadolibre Inc | 17,747 | $30.12M | 2.2% | $1697.39 | $2037.17 | -16.7% | COM | 58733R102 |
| AAPL | Apple Inc | 101,610 | $29.4M | 2.2% | $289.36 | $107.87 | +168.3% | COM | 037833100 |
| BKNG | Booking Holdings | 164,481 | $29.32M | 2.2% | $178.24 | $249.07 | -28.4% | COM | 09857L108 |
| TXN | Texas Instruments | 95,958 | $28.6M | 2.1% | $298.07 | $242.20 | +23.1% | COM | 882508104 |
| TJX | TJX Companies | 187,408 | $28.39M | 2.1% | $151.50 | $55.01 | +175.4% | COM | 872540109 |
| BRK/B | Berkshire Hthwy Cl B | 55,746 | $27.89M | 2.1% | $500.39 | $470.97 | +6.2% | COM | 084670702 |
| AZO | Autozone Inc | 8,714 | $27.85M | 2.1% | $3195.94 | $2957.95 | +8.0% | COM | 053332102 |
| ASML | ASML Holdings | 13,964 | $27.78M | 2.1% | $1989.45 | $718.70 | +176.8% | COM | N07059210 |
| LECO | Lincoln Elec Hldgs Inc | 100,038 | $26.56M | 2.0% | $265.51 | $264.19 | +0.5% | COM | 533900106 |
| V | Visa Inc | 64,812 | $22.24M | 1.7% | $343.09 | $168.30 | +103.9% | COM | 92826C839 |
| SHW | Sherwin Williams Co | 62,237 | $21.43M | 1.6% | $344.32 | $236.36 | +45.7% | COM | 824348106 |
| SPGI | S&P Global Inc | 48,065 | $19.58M | 1.5% | $407.26 | $275.50 | +47.8% | COM | 78409V104 |
| WM | Waste Management | 87,653 | $19.54M | 1.5% | $222.88 | $221.01 | +0.8% | COM | 94106L109 |
| SYK | Stryker Corp | 61,995 | $19.52M | 1.5% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BJ | Bj's Wholesale Club | 161,253 | $14.06M | 1.0% | $87.22 | $92.75 | -6.0% | COM | 05550J101 |
| INTU | Intuit Inc | 53,662 | $14.01M | 1.0% | $261.00 | $385.18 | -32.2% | COM | 461202103 |
| VST | Vistra Corp | 87,928 | $13.95M | 1.0% | $158.63 | $159.38 | -0.5% | COM | 92840M102 |
| FSS | Federal Signal Corp | 86,264 | $11.08M | 0.8% | $128.49 | $96.06 | +33.8% | COM | 313855108 |
| CME | CME Group Inc | 44,322 | $9.788M | 0.7% | $220.83 | $270.46 | -18.4% | COM | 12572Q105 |
| CEG | Constellation Energy | 38,005 | $9.439M | 0.7% | $248.37 | $322.17 | -22.9% | COM | 21037T109 |
| MCK | McKesson Corp | 11,394 | $8.609M | 0.6% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| — | Oracle Corporation | 57,341 | $8.403M | 0.6% | $146.55 | $177.72 | — | COM | 68389x105 |
| JPM | JP Morgan Chase | 25,346 | $8.297M | 0.6% | $327.33 | $117.65 | +178.2% | COM | 46625H100 |
| HD | Home Depot Inc | 22,707 | $8.008M | 0.6% | $352.68 | $209.38 | +68.4% | COM | 437076102 |
| CTAS | Cintas Corp | 42,116 | $7.163M | 0.5% | $170.08 | $163.12 | +4.3% | COM | 172908105 |
| UNP | Union Pacific | 26,270 | $7.145M | 0.5% | $272.00 | $214.28 | +26.9% | COM | 907818108 |
| VRSN | Verisign Inc | 26,980 | $6.787M | 0.5% | $251.56 | $190.27 | +32.2% | COM | 92343E102 |
| BMI | Badger Meter Inc | 40,185 | $5.963M | 0.4% | $148.38 | $179.79 | -17.5% | COM | 056525108 |
| BKH | Black Hills Corp | 74,336 | $5.531M | 0.4% | $74.40 | $59.76 | +24.5% | COM | 092113109 |
| BLK | Blackrock Inc | 5,136 | $4.939M | 0.4% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| CVX | Chevron Corp New | 29,290 | $4.855M | 0.4% | $165.76 | $134.05 | +23.7% | COM | 166764100 |
| UNH | United Health Group | 11,572 | $4.81M | 0.4% | $415.66 | $460.23 | -9.7% | COM | 91324P102 |
| MCD | Mcdonalds | 17,685 | $4.781M | 0.4% | $270.32 | $226.01 | +19.6% | COM | 580135101 |
| WEC | WEC Energy Group | 40,664 | $4.748M | 0.4% | $116.77 | $78.43 | +48.9% | COM | 92939U106 |
| GOOG | Alphabet Inc Cl C | 13,000 | $4.593M | 0.3% | $353.33 | $128.75 | +174.4% | COM | 02079K107 |
| MO | Altria Group Inc | 63,608 | $4.577M | 0.3% | $71.95 | $49.65 | +44.9% | COM | 02209S103 |
| RACE | Ferrari NV | 11,811 | $4.397M | 0.3% | $372.30 | $479.13 | -22.3% | COM | N3167Y103 |
| NSSC | Napco Security Tech | 109,200 | $4.147M | 0.3% | $37.98 | $25.08 | +51.5% | COM | 630402105 |
| LMT | Lockheed Martin Corp | 8,131 | $4.142M | 0.3% | $509.46 | $482.43 | +5.6% | COM | 539830109 |
| ADSK | Autodesk Inc | 21,169 | $4.116M | 0.3% | $194.42 | $287.53 | -32.4% | COM | 052769106 |
| SPY | SPDR S&P 500 | 5,274 | $3.938M | 0.3% | $746.77 | $713.87 | +4.6% | COM | 78462F103 |
| FAST | Fastenal Company | 80,384 | $3.861M | 0.3% | $48.03 | $37.95 | +26.6% | COM | 311900104 |
| DPZ | Dominos Pizza Inc | 12,958 | $3.836M | 0.3% | $296.04 | $414.75 | -28.6% | COM | 25754A201 |
| T | AT&T | 176,253 | $3.648M | 0.3% | $20.70 | $16.73 | +23.7% | COM | 00206R102 |
| KR | Kroger Co | 65,190 | $3.62M | 0.3% | $55.53 | $59.28 | -6.3% | COM | 501044101 |
| MKL | Markel Group Inc | 1,790 | $3.496M | 0.3% | $1953.01 | $1147.72 | +70.2% | COM | 570535104 |
| PEP | Pepsico Inc | 25,221 | $3.415M | 0.3% | $135.40 | $128.53 | +5.3% | COM | 713448108 |
| ADP | Automatic Data Proc | 15,127 | $3.388M | 0.3% | $223.95 | $288.23 | -22.3% | COM | 053015103 |
| QSR | Restaurant Brands Int'l | 42,147 | $3.056M | 0.2% | $72.51 | $59.36 | +22.2% | COM | 76131D103 |
| PWR | Quanta Services Inc | 4,107 | $2.957M | 0.2% | $720.07 | $442.71 | +62.6% | COM | 74762E102 |
| ZION | Zions Bancorp | 28,180 | $1.95M | 0.1% | $69.19 | $38.42 | +80.1% | COM | 989701107 |
| CRM | Salesforce.Com Inc | 11,436 | $1.792M | 0.1% | $156.67 | $248.72 | -37.0% | COM | 79466L302 |
| TSLA | Tesla Motors | 2,951 | $1.241M | 0.1% | $420.60 | $344.45 | +22.1% | COM | 88160R101 |
| LLY | Eli Lily & Co | 1,026 | $1.231M | 0.1% | $1199.43 | $590.66 | +103.1% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 10,000 | $1.133M | 0.1% | $113.26 | $53.38 | +112.2% | COM | 931142103 |
| ZTS | Zoetis Inc | 15,510 | $1.115M | 0.1% | $71.86 | $129.16 | -44.4% | COM | 98978V103 |
| PSX | Phillips 66 | 6,020 | $1.018M | 0.1% | $169.06 | $68.95 | +145.2% | COM | 718546104 |
| VRT | Vertiv Holdings Co | 2,943 | $986K | 0.1% | $334.92 | $102.08 | +228.0% | COM | 92537N108 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $749K | 0.1% | $748850.00 | $265840.40 | +181.7% | COM | 084670108 |
| IWD | iShares Russell 1000 Val ETF | 2,738 | $664K | 0.0% | $242.43 | $232.93 | +4.1% | COM | 464287598 |
| OXY | Occidental Petroleum | 13,120 | $637K | 0.0% | $48.57 | $47.02 | +3.3% | COM | 674599105 |
| BA | Boeing Co | 2,868 | $621K | 0.0% | $216.47 | $222.16 | -2.6% | COM | 097023105 |
| AZN | AstraZeneca PLC | 2,106 | $399K | 0.0% | $189.62 | $191.34 | -0.9% | COM | G0593M107 |
| — | Adams Nat Res ETF | 16,000 | $396K | 0.0% | $24.72 | $20.63 | — | COM | 00548F105 |
| MAR | Marriott Int'l Inc New | 1,041 | $386K | 0.0% | $370.75 | $198.52 | +86.7% | COM | 571903202 |
| MUFG | Mitsubishi UFJ Fin'l Grp | 19,310 | $384K | 0.0% | $19.89 | $15.98 | +24.5% | COM | 606822104 |
| TOELY | Tokyo Electron Ltd | 1,535 | $373K | 0.0% | $243.01 | $243.01 | — | COM | 889110102 |
| MRAAY | Murata Mfg Co Ltd | 10,124 | $366K | 0.0% | $36.20 | $9.13 | +296.6% | COM | 626425102 |
| CFRUY | Cie. Fin. Richemont SA | 15,525 | $359K | 0.0% | $23.11 | $19.59 | +18.0% | COM | 204319107 |
| TTE | TotalEnergies SE | 4,605 | $358K | 0.0% | $77.76 | $76.41 | +1.8% | COM | F92124100 |
| YUM | Yum Brands Inc | 2,144 | $343K | 0.0% | $159.89 | $133.51 | +19.7% | COM | 988498101 |
| SMCAY | Smc Corp Japan | 15,349 | $341K | 0.0% | $22.24 | $21.14 | +5.2% | COM | 78445W306 |
| SIEGY | Siemens AG | 2,102 | $338K | 0.0% | $160.91 | $149.46 | +7.7% | COM | 826197501 |
| TLN | Talen Energy | 861 | $331K | 0.0% | $384.26 | $363.71 | +5.7% | COM | 87422Q109 |
| RY | Royal Bank of Canada | 1,559 | $323K | 0.0% | $206.97 | $129.25 | +60.1% | COM | 780087102 |
| NGG | National Grid plc | 3,857 | $320K | 0.0% | $82.87 | $86.14 | -3.8% | COM | 636274409 |
| ABBV | AbbVie Inc | 1,261 | $317K | 0.0% | $251.64 | $84.29 | +198.5% | COM | 00287Y109 |
| NSRGY | Nestle SA | 3,064 | $315K | 0.0% | $102.69 | $99.22 | +3.5% | COM | 641069406 |
| DBSDY | DBS Group Holdings Ltd | 1,525 | $309K | 0.0% | $202.89 | $180.23 | +12.6% | COM | 23304Y100 |
| KNSL | Kinsale Capital Group | 934 | $308K | 0.0% | $329.81 | $445.83 | -26.0% | COM | 49714P108 |
| ING | ING Groep NV | 9,702 | $304K | 0.0% | $31.38 | $28.13 | +11.6% | COM | 456837103 |
| AIQUY | Air Liquide SA | 7,501 | $296K | 0.0% | $39.48 | $38.90 | +1.5% | COM | 009126202 |
| LRLCY | L'Oreal Company | 3,373 | $296K | 0.0% | $87.71 | $87.90 | -0.2% | COM | 502117203 |
| DBOEY | Deutsche Borse AG | 10,689 | $290K | 0.0% | $27.15 | $26.89 | +1.0% | COM | 251542106 |
| TTWO | Take-Two Interactive | 1,096 | $274K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| LVMUY | LVMH Moet Hennessy | 2,450 | $271K | 0.0% | $110.60 | $110.95 | -0.3% | COM | 502441306 |
| SUHJY | Sun Hung Kai Pptys ADR | 18,320 | $264K | 0.0% | $14.39 | $16.20 | -11.2% | COM | 86676H302 |
| CPAY | Corpay Inc | 787 | $262K | 0.0% | $333.27 | $332.14 | +0.3% | COM | 219948106 |
| JLL | Jones Lang Lasalle | 839 | $260K | 0.0% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| SNY | Sanofi SA | 5,966 | $255K | 0.0% | $42.66 | $46.63 | -8.5% | COM | 80105N105 |
| BAESY | BAE Systems Plc | 2,576 | $252K | 0.0% | $97.95 | $112.89 | -13.2% | COM | 05523R107 |
| TECH | Bio-Techne Corp | 3,504 | $248K | 0.0% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| BURL | Burlington Stores | 761 | $241K | 0.0% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| NVZMY | Novonesis (Novozymes) | 3,793 | $240K | 0.0% | $63.24 | $60.07 | +5.3% | COM | 670108109 |
| SAXPY | Sampo Oyj | 10,896 | $228K | 0.0% | $20.95 | $22.00 | -4.8% | COM | 79588J102 |
| DSDVY | DSV A/S | 1,902 | $226K | 0.0% | $118.88 | $123.47 | -3.7% | COM | 26251A108 |
| ALC | Alcon AG | 3,366 | $226K | 0.0% | $67.10 | $78.87 | -14.9% | COM | H01301128 |