CIK: 0001093589 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $1,479,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 646,872 | $93,162 | 6.3% | $19.45 | +76.5% | COM | 037833100 |
| — | Priceline Group | 40,155 | $75,110 | 5.1% | $995.24 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 75,837 | $70,504 | 4.8% | $33.72 | +37.7% | COM | 02079K305 |
| SHW | Sherwin Williams Co | 159,237 | $55,885 | 3.8% | $79.16 | +30.7% | COM | 824348106 |
| PSX | Phillips 66 | 648,311 | $53,608 | 3.6% | $49.69 | +13.3% | COM | 718546104 |
| TJX | TJX Companies | 731,256 | $52,774 | 3.6% | $26.12 | +27.9% | COM | 872540109 |
| ECL | Ecolab Inc | 375,406 | $49,835 | 3.4% | $83.56 | +40.8% | COM | 278865100 |
| WFC | Wells Fargo & Co | 891,618 | $49,404 | 3.3% | $33.16 | +27.2% | COM | 949746101 |
| DLTR | Dollar Tree Stores | 700,020 | $48,945 | 3.3% | $58.22 | +32.6% | COM | 256746108 |
| — | Celgene Corp | 368,806 | $47,896 | 3.2% | $111.63 | — | COM | 151020104 |
| UNP | Union Pacific | 422,694 | $46,035 | 3.1% | $71.17 | +26.6% | COM | 907818108 |
| MA | Mastercard Inc | 375,613 | $45,618 | 3.1% | $75.50 | +49.7% | COM | 57636Q104 |
| CTSH | Cognizant Tech Solutns | 670,219 | $44,502 | 3.0% | $42.92 | +31.4% | COM | 192446102 |
| MIDD | Middleby Corp Com | 364,432 | $44,282 | 3.0% | $91.96 | +43.6% | COM | 596278101 |
| CVS | CVS Health Corp | 545,528 | $43,893 | 3.0% | $61.44 | -1.8% | COM | 126650100 |
| APH | Amphenol Corp Cl A | 567,032 | $41,858 | 2.8% | $10.80 | +55.7% | COM | 032095101 |
| TMO | Thermo Fisher Scientific | 223,596 | $39,010 | 2.6% | $91.32 | +79.7% | COM | 883556102 |
| MMS | Maximus Inc | 618,741 | $38,751 | 2.6% | $56.90 | +9.1% | COM | 577933104 |
| — | Allergan Inc | 159,226 | $38,706 | 2.6% | $249.38 | — | COM | G0177J108 |
| NVO | Novo-Nordisk | 882,233 | $37,838 | 2.6% | $60.11 | — | COM | 670100205 |
| PEP | Pepsico Inc | 300,149 | $34,664 | 2.3% | $62.60 | +40.9% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 202,929 | $34,370 | 2.3% | $119.71 | +38.9% | COM | 084670702 |
| SBUX | Starbucks | 585,598 | $34,146 | 2.3% | $35.22 | +42.6% | COM | 855244109 |
| FAST | Fastenal Company | 754,660 | $32,850 | 2.2% | $8.12 | +10.4% | COM | 311900104 |
| V | Visa | 297,661 | $27,914 | 1.9% | $55.78 | +56.8% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 160,991 | $26,925 | 1.8% | $100.01 | +12.2% | COM | 22410J106 |
| CB | Chubb Corp | 159,193 | $23,143 | 1.6% | $96.06 | +25.8% | COM | H1467J104 |
| META | Facebook Inc | 147,950 | $22,337 | 1.5% | $127.05 | +16.2% | COM | 30303M102 |
| — | United Technologies | 169,692 | $20,721 | 1.4% | $96.37 | — | COM | 913017109 |
| BFH | Alliance Data Systems | 79,576 | $20,426 | 1.4% | $179.31 | -3.7% | COM | 018581108 |
| — | Walgreens Boots Alliance | 260,737 | $20,418 | 1.4% | $82.21 | — | COM | 931427108 |
| MKL | Markel Corp | 18,837 | $18,382 | 1.2% | $945.13 | +2.7% | COM | 570535104 |
| — | Cerner Corp | 276,427 | $18,374 | 1.2% | $58.64 | — | COM | 156782104 |
| CASY | Caseys General Stores | 156,870 | $16,802 | 1.1% | $88.79 | +18.1% | COM | 147528103 |
| INTU | Intuit Inc | 117,315 | $15,580 | 1.1% | $80.31 | +51.9% | COM | 461202103 |
| BR | Broadridge Fin'l Solutns | 195,086 | $14,740 | 1.0% | $62.39 | 0.0% | COM | 11133T103 |
| — | Fleetcor Technologies | 100,062 | $14,429 | 1.0% | $139.48 | — | COM | 339041105 |
| LOW | Lowes Companies | 176,552 | $13,688 | 0.9% | $64.89 | +7.4% | COM | 548661107 |
| TSCO | Tractor Supply Company | 249,378 | $13,518 | 0.9% | $13.98 | -25.6% | COM | 892356106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4,329 | 0.3% | $165023.42 | +51.3% | COM | 084670108 |
| MSFT | Microsoft Corp | 40,941 | $2,822 | 0.2% | $30.93 | +101.5% | COM | 594918104 |
| ABBV | AbbVie Inc | 27,365 | $1,984 | 0.1% | $29.51 | +59.1% | COM | 00287Y109 |
| KMB | Kimberly-Clark | 14,295 | $1,845 | 0.1% | $67.38 | +42.8% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 20,524 | $1,788 | 0.1% | $68.74 | — | COM | 641069406 |
| — | Dr Pepper Snapple Grp | 18,760 | $1,709 | 0.1% | $75.57 | — | COM | 26138E109 |
| MCD | Mcdonalds | 10,734 | $1,644 | 0.1% | $73.58 | +60.3% | COM | 580135101 |
| RY | Royal Bank of Canada | 22,121 | $1,604 | 0.1% | $62.01 | +13.1% | COM | 780087102 |
| — | Verizon Communications | 35,904 | $1,603 | 0.1% | $49.15 | — | COM | 92343v104 |
| T | AT & T | 37,799 | $1,426 | 0.1% | $12.02 | +32.5% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 44,784 | $1,401 | 0.1% | $24.74 | +1.3% | COM | 17275R102 |
| WEC | WEC Energy Group | 21,674 | $1,330 | 0.1% | $34.95 | +34.1% | COM | 92939U106 |
| — | Oracle Corporation | 26,367 | $1,322 | 0.1% | $32.31 | — | COM | 68389x105 |
| — | Glaxosmithkline | 26,886 | $1,159 | 0.1% | $48.74 | — | COM | 37733W105 |
| — | Royal Dutch Shell Cl A | 19,535 | $1,039 | 0.1% | $63.21 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 1,007 | $915 | 0.1% | $30.66 | +48.2% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $836 | 0.1% | $23.27 | +105.0% | COM | 023135106 |
| — | Conocophillips | 13,220 | $581 | 0.0% | $60.80 | — | COM | 20825c104 |
| CRH | CRH Plc | 15,829 | $559 | 0.0% | $28.52 | 0.0% | COM | G25508105 |
| AMGN | Amgen Inc | 3,096 | $533 | 0.0% | $82.57 | +51.8% | COM | 031162100 |
| CVX | Chevron Corp New | 4,947 | $516 | 0.0% | $70.12 | +4.4% | COM | 166764100 |
| BIIB | Biogen Inc | 1,880 | $510 | 0.0% | $300.09 | -11.9% | COM | 09062X103 |
| NWL | Newell Rubbermaid Inc | 7,847 | $420 | 0.0% | $26.40 | +30.9% | COM | 651229106 |
| — | General Electric | 15,295 | $413 | 0.0% | $28.05 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 3,980 | $346 | 0.0% | $59.21 | +18.5% | COM | 742718109 |
| BA | Boeing Co | 1,734 | $342 | 0.0% | $113.18 | +54.5% | COM | 097023105 |
| SWK | Stanley Black & Decker | 2,364 | $332 | 0.0% | $77.61 | +40.1% | COM | 854502101 |
| AWK | American Water Works | 4,261 | $332 | 0.0% | $45.88 | +45.4% | COM | 030420103 |
| AAP | Advance Auto Parts | 2,835 | $330 | 0.0% | $79.08 | +52.3% | COM | 00751Y106 |
| MAR | Marriott Int'l Inc New | 3,298 | $330 | 0.0% | $71.08 | +30.7% | COM | 571903202 |
| NKE | Nike Inc | 5,556 | $327 | 0.0% | $50.72 | -4.9% | COM | 654106103 |
| EL | Estee Lauder Company | 3,149 | $302 | 0.0% | $75.30 | +9.4% | COM | 518439104 |
| QSR | Restaurant Brands Int'l | 4,640 | $290 | 0.0% | $34.78 | +69.4% | COM | 76131D103 |
| HD | Home Depot Inc | 1,847 | $283 | 0.0% | $70.09 | +77.6% | COM | 437076102 |
| ROP | Roper Industries | 1,202 | $278 | 0.0% | $162.40 | +29.6% | COM | 776696106 |
| TXN | Texas Instruments | 3,576 | $275 | 0.0% | $41.25 | +53.1% | COM | 882508104 |
| DIS | Walt Disney Co | 2,576 | $273 | 0.0% | $99.58 | +2.9% | COM | 254687106 |
| EXPE | Expedia Inc | 1,723 | $256 | 0.0% | $134.97 | 0.0% | COM | 30212P303 |
| JNJ | Johnson & Johnson | 1,871 | $247 | 0.0% | $74.86 | +34.1% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 2,680 | $244 | 0.0% | $49.32 | +39.0% | COM | 46625H100 |
| PFE | Pfizer | 6,724 | $225 | 0.0% | $20.60 | +4.8% | COM | 717081103 |
| SDOG | Alps Sector Dividend Dogs | 5,114 | $218 | 0.0% | $42.63 | — | COM | 00162Q858 |
| UPS | United Parcel Service Inc | 1,901 | $210 | 0.0% | $67.72 | +14.2% | COM | 911312106 |
| — | Exxon Mobil Corp | 2,538 | $204 | 0.0% | $88.41 | — | COM | 30231g102 |
| HON | Honeywell Int'l | 1,536 | $204 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| IWM | iShares Russell 2000 | 1,422 | $200 | 0.0% | $110.51 | — | COM | 464287655 |
| — | Petroshale Inc Com Npv | 50,000 | $55 | 0.0% | $0.68 | — | COM | 71676H106 |