CIK: 0001093589 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $1,548,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 629,887 | $97,078 | 6.3% | $19.45 | +85.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 76,365 | $74,358 | 4.8% | $33.72 | +39.6% | COM | 02079K305 |
| — | Priceline Group | 39,189 | $71,748 | 4.6% | $995.24 | — | COM | 741503403 |
| DLTR | Dollar Tree Stores | 697,461 | $60,553 | 3.9% | $58.22 | +31.0% | COM | 256746108 |
| PSX | Phillips 66 | 633,551 | $58,039 | 3.7% | $49.69 | +23.3% | COM | 718546104 |
| SHW | Sherwin Williams Co | 157,221 | $56,291 | 3.6% | $79.16 | +34.5% | COM | 824348106 |
| TJX | TJX Companies | 737,193 | $54,353 | 3.5% | $26.12 | +21.3% | COM | 872540109 |
| — | Celgene Corp | 354,545 | $51,699 | 3.3% | $111.63 | — | COM | 151020104 |
| MA | Mastercard Inc | 356,316 | $50,311 | 3.2% | $75.50 | +67.4% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 891,361 | $49,158 | 3.2% | $33.16 | +27.1% | COM | 949746101 |
| UNP | Union Pacific | 418,575 | $48,542 | 3.1% | $71.17 | +25.2% | COM | 907818108 |
| CTSH | Cognizant Tech Solutns | 659,076 | $47,809 | 3.1% | $42.92 | +45.6% | COM | 192446102 |
| ECL | Ecolab Inc | 371,258 | $47,747 | 3.1% | $83.56 | +43.7% | COM | 278865100 |
| MIDD | Middleby Corp Com | 365,849 | $46,890 | 3.0% | $91.96 | +34.1% | COM | 596278101 |
| APH | Amphenol Corp Cl A | 547,049 | $46,302 | 3.0% | $10.80 | +67.9% | COM | 032095101 |
| CVS | CVS Health Corp | 548,311 | $44,588 | 2.9% | $61.44 | -1.0% | COM | 126650100 |
| NVO | Novo-Nordisk | 864,890 | $41,644 | 2.7% | $60.11 | — | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 214,368 | $40,558 | 2.6% | $91.32 | +93.9% | COM | 883556102 |
| MMS | Maximus Inc | 612,952 | $39,535 | 2.6% | $56.90 | +7.7% | COM | 577933104 |
| BR | Broadridge Fin'l Solutns | 454,536 | $36,735 | 2.4% | $64.94 | +3.0% | COM | 11133T103 |
| BRK/B | Berkshire Hthwy Cl B | 197,385 | $36,184 | 2.3% | $119.71 | +47.6% | COM | 084670702 |
| FAST | Fastenal Company | 737,504 | $33,615 | 2.2% | $8.12 | +6.8% | COM | 311900104 |
| — | Allergan Inc | 161,377 | $33,074 | 2.1% | $248.79 | — | COM | G0177J108 |
| PEP | Pepsico Inc | 295,782 | $32,959 | 2.1% | $62.60 | +42.8% | COM | 713448108 |
| SBUX | Starbucks | 594,442 | $31,927 | 2.1% | $35.38 | +30.6% | COM | 855244109 |
| V | Visa | 287,389 | $30,244 | 2.0% | $55.78 | +71.6% | COM | 92826C839 |
| CBRL | Cracker Barrel Old Ctry | 161,176 | $24,437 | 1.6% | $100.01 | +8.2% | COM | 22410J106 |
| META | Facebook Inc | 142,061 | $24,273 | 1.6% | $127.05 | +30.4% | COM | 30303M102 |
| CB | Chubb Corp | 157,136 | $22,399 | 1.4% | $96.06 | +30.0% | COM | H1467J104 |
| — | Walgreens Boots Alliance | 266,550 | $20,583 | 1.3% | $82.10 | — | COM | 931427108 |
| — | United Technologies | 172,255 | $19,995 | 1.3% | $96.67 | — | COM | 913017109 |
| MKL | Markel Corp | 18,534 | $19,793 | 1.3% | $945.13 | +9.4% | COM | 570535104 |
| — | Cerner Corp | 271,906 | $19,392 | 1.3% | $58.64 | — | COM | 156782104 |
| CASY | Caseys General Stores | 157,077 | $17,192 | 1.1% | $88.79 | +12.8% | COM | 147528103 |
| INTU | Intuit Inc | 116,773 | $16,598 | 1.1% | $80.31 | +62.1% | COM | 461202103 |
| BFH | Alliance Data Systems | 73,405 | $16,262 | 1.0% | $179.31 | -9.9% | COM | 018581108 |
| TSCO | Tractor Supply Company | 250,774 | $15,871 | 1.0% | $13.98 | -28.7% | COM | 892356106 |
| — | Fleetcor Technologies | 100,179 | $15,504 | 1.0% | $139.48 | — | COM | 339041105 |
| LOW | Lowes Companies | 176,929 | $14,143 | 0.9% | $64.89 | +1.2% | COM | 548661107 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $4,670 | 0.3% | $165023.42 | +60.8% | COM | 084670108 |
| MSFT | Microsoft Corp | 40,712 | $3,032 | 0.2% | $30.93 | +115.6% | COM | 594918104 |
| ABBV | AbbVie Inc | 27,394 | $2,434 | 0.2% | $29.51 | +81.8% | COM | 00287Y109 |
| DIS | Walt Disney Co | 19,951 | $1,966 | 0.1% | $97.28 | -0.4% | COM | 254687106 |
| — | Verizon Communications | 36,985 | $1,830 | 0.1% | $49.16 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 22,015 | $1,702 | 0.1% | $62.01 | +20.4% | COM | 780087102 |
| KMB | Kimberly-Clark | 14,393 | $1,693 | 0.1% | $67.38 | +35.0% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 20,133 | $1,687 | 0.1% | $68.74 | — | COM | 641069406 |
| — | Dr Pepper Snapple Grp | 18,849 | $1,667 | 0.1% | $75.57 | — | COM | 26138E109 |
| MCD | Mcdonalds | 10,480 | $1,642 | 0.1% | $73.58 | +74.8% | COM | 580135101 |
| T | AT & T | 39,043 | $1,529 | 0.1% | $12.13 | +28.6% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 44,600 | $1,499 | 0.1% | $24.74 | -0.1% | COM | 17275R102 |
| WEC | WEC Energy Group | 21,454 | $1,346 | 0.1% | $34.95 | +39.6% | COM | 92939U106 |
| — | Oracle Corporation | 26,367 | $1,274 | 0.1% | $32.31 | — | COM | 68389x105 |
| — | Royal Dutch Shell Cl A | 20,057 | $1,215 | 0.1% | $63.14 | — | COM | 780259206 |
| — | Glaxosmithkline | 28,089 | $1,140 | 0.1% | $48.39 | — | COM | 37733W105 |
| GOOG | Alphabet Inc Cl C | 997 | $956 | 0.1% | $30.66 | +50.8% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 864 | $830 | 0.1% | $23.27 | +111.1% | COM | 023135106 |
| BIIB | Biogen Inc | 1,880 | $588 | 0.0% | $300.09 | -1.3% | COM | 09062X103 |
| CVX | Chevron Corp New | 4,980 | $585 | 0.0% | $70.12 | +8.7% | COM | 166764100 |
| — | Conocophillips | 11,660 | $583 | 0.0% | $60.80 | — | COM | 20825c104 |
| AMGN | Amgen Inc | 3,096 | $577 | 0.0% | $82.57 | +66.5% | COM | 031162100 |
| BA | Boeing Co | 1,734 | $440 | 0.0% | $113.18 | +94.8% | COM | 097023105 |
| MAR | Marriott Int'l Inc New | 3,298 | $363 | 0.0% | $71.08 | +35.1% | COM | 571903202 |
| PG | Procter & Gamble Co | 3,980 | $362 | 0.0% | $59.21 | +23.3% | COM | 742718109 |
| — | General Electric | 14,919 | $360 | 0.0% | $28.05 | — | COM | 369604103 |
| SWK | Stanley Black & Decker | 2,364 | $356 | 0.0% | $77.61 | +47.5% | COM | 854502101 |
| AWK | American Water Works | 4,261 | $344 | 0.0% | $45.88 | +50.5% | COM | 030420103 |
| EL | Estee Lauder Company | 3,149 | $339 | 0.0% | $75.30 | +22.8% | COM | 518439104 |
| NWL | Newell Rubbermaid Inc | 7,847 | $334 | 0.0% | $26.40 | +26.8% | COM | 651229106 |
| TXN | Texas Instruments | 3,576 | $320 | 0.0% | $41.25 | +58.0% | COM | 882508104 |
| HD | Home Depot Inc | 1,847 | $302 | 0.0% | $70.09 | +78.6% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,640 | $296 | 0.0% | $34.78 | +77.7% | COM | 76131D103 |
| ROP | Roper Industries | 1,202 | $292 | 0.0% | $162.40 | +37.7% | COM | 776696106 |
| NKE | Nike Inc | 5,556 | $288 | 0.0% | $50.72 | -0.7% | COM | 654106103 |
| JPM | JP Morgan Chase & Co | 2,680 | $255 | 0.0% | $49.32 | +49.3% | COM | 46625H100 |
| EXPE | Expedia Inc | 1,724 | $248 | 0.0% | $134.97 | +5.8% | COM | 30212P303 |
| UPS | United Parcel Service Inc | 2,021 | $242 | 0.0% | $68.62 | +20.8% | COM | 911312106 |
| JNJ | Johnson & Johnson | 1,784 | $231 | 0.0% | $74.86 | +40.2% | COM | 478160104 |
| HON | Honeywell Int'l | 1,536 | $217 | 0.0% | $98.75 | +5.7% | COM | 438516106 |
| PFE | Pfizer | 5,979 | $213 | 0.0% | $20.60 | +8.0% | COM | 717081103 |
| IWM | iShares Russell 2000 | 1,422 | $210 | 0.0% | $110.51 | — | COM | 464287655 |
| — | Petroshale Inc Com Npv | 50,000 | $63 | 0.0% | $0.68 | — | COM | 71676H106 |