CIK: 0001093589 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $1,608,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 631,527 | $105,957 | 6.6% | $19.81 | +104.0% | COM | 037833100 |
| BKNG | Booking Holdings | 42,851 | $89,146 | 5.5% | $1933.58 | 0.0% | COM | 09857L108 |
| GOOGL | Alphabet Inc Cl A | 76,058 | $78,882 | 4.9% | $33.72 | +63.2% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 681,610 | $64,684 | 4.0% | $59.68 | +75.6% | COM | 256746108 |
| TJX | TJX Companies | 774,016 | $63,128 | 3.9% | $26.47 | +34.0% | COM | 872540109 |
| SHW | Sherwin Williams Co | 154,740 | $60,676 | 3.8% | $79.16 | +60.5% | COM | 824348106 |
| META | Facebook Inc | 379,454 | $60,632 | 3.8% | $158.79 | +12.3% | COM | 30303M102 |
| MA | Mastercard Inc | 314,298 | $55,052 | 3.4% | $75.50 | +116.8% | COM | 57636Q104 |
| UNP | Union Pacific | 395,856 | $53,214 | 3.3% | $71.17 | +58.9% | COM | 907818108 |
| CTSH | Cognizant Tech Solutns | 660,397 | $53,162 | 3.3% | $43.14 | +63.7% | COM | 192446102 |
| ECL | Ecolab Inc | 382,753 | $52,464 | 3.3% | $85.02 | +45.3% | COM | 278865100 |
| MIDD | Middleby Corp Com | 415,447 | $51,428 | 3.2% | $96.67 | +35.5% | COM | 596278101 |
| PSX | Phillips 66 | 497,250 | $47,696 | 3.0% | $50.09 | +42.7% | COM | 718546104 |
| BR | Broadridge Fin'l Solutns | 431,090 | $47,286 | 2.9% | $64.94 | +33.9% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 533,226 | $45,926 | 2.9% | $10.80 | +93.3% | COM | 032095101 |
| WFC | Wells Fargo & Co | 863,382 | $45,249 | 2.8% | $33.16 | +43.9% | COM | 949746101 |
| CVS | CVS Health Corp | 689,511 | $42,894 | 2.7% | $60.34 | -7.4% | COM | 126650100 |
| TMO | Thermo Fisher Scientific | 202,905 | $41,891 | 2.6% | $91.32 | +125.1% | COM | 883556102 |
| NVO | Novo-Nordisk | 842,314 | $41,483 | 2.6% | $60.11 | — | COM | 670100205 |
| FAST | Fastenal Company | 712,142 | $38,875 | 2.4% | $8.12 | +38.3% | COM | 311900104 |
| BRK/B | Berkshire Hthwy Cl B | 189,363 | $37,774 | 2.3% | $119.71 | +71.5% | COM | 084670702 |
| SBUX | Starbucks | 589,237 | $34,110 | 2.1% | $35.52 | +37.1% | COM | 855244109 |
| PEP | Pepsico Inc | 312,470 | $34,106 | 2.1% | $64.39 | +38.6% | COM | 713448108 |
| V | Visa | 268,301 | $32,094 | 2.0% | $55.78 | +105.8% | COM | 92826C839 |
| — | Celgene Corp | 346,326 | $30,895 | 1.9% | $110.68 | — | COM | 151020104 |
| — | Walgreens Boots Alliance | 383,717 | $25,121 | 1.6% | $78.45 | — | COM | 931427108 |
| MKL | Markel Corp | 19,094 | $22,344 | 1.4% | $950.80 | +18.4% | COM | 570535104 |
| INTU | Intuit Inc | 125,755 | $21,799 | 1.4% | $88.28 | +80.7% | COM | 461202103 |
| EXPE | Expedia Group | 196,836 | $21,732 | 1.4% | $124.19 | -9.3% | COM | 30212P303 |
| CBRL | Cracker Barrel Old Ctry | 133,301 | $21,221 | 1.3% | $100.01 | +19.3% | COM | 22410J106 |
| — | Fleetcor Technologies | 103,292 | $20,916 | 1.3% | $141.37 | — | COM | 339041105 |
| CB | Chubb Corp | 151,706 | $20,748 | 1.3% | $96.06 | +31.4% | COM | H1467J104 |
| — | United Technologies | 164,657 | $20,717 | 1.3% | $96.67 | — | COM | 913017109 |
| LFUS | Littelfuse Inc | 87,830 | $18,284 | 1.1% | $200.83 | +4.4% | COM | 537008104 |
| — | Cerner Corp | 302,188 | $17,526 | 1.1% | $58.57 | — | COM | 156782104 |
| CHKP | Check Point Software | 176,423 | $17,525 | 1.1% | $103.02 | 0.0% | COM | M22465104 |
| WAL | Western Alliance Bancorp | 295,193 | $17,153 | 1.1% | $51.38 | 0.0% | COM | 957638109 |
| LOW | Lowes Companies | 183,772 | $16,126 | 1.0% | $65.13 | +25.8% | COM | 548661107 |
| BRK/A | Berkshire Hthwy Cl A | 16 | $4,785 | 0.3% | $165023.42 | +86.8% | COM | 084670108 |
| MSFT | Microsoft Corp | 37,014 | $3,378 | 0.2% | $35.20 | +139.5% | COM | 594918104 |
| DIS | Walt Disney Co | 21,543 | $2,163 | 0.1% | $97.69 | +3.3% | COM | 254687106 |
| ABBV | AbbVie Inc | 21,285 | $2,014 | 0.1% | $29.51 | +166.1% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 42,761 | $1,834 | 0.1% | $24.74 | +35.2% | COM | 17275R102 |
| — | Verizon Communications | 35,890 | $1,716 | 0.1% | $49.16 | — | COM | 92343v104 |
| RY | Royal Bank of Canada | 21,609 | $1,670 | 0.1% | $62.01 | +30.9% | COM | 780087102 |
| MCD | Mcdonalds | 10,637 | $1,663 | 0.1% | $75.95 | +79.9% | COM | 580135101 |
| UPS | United Parcel Service Inc | 15,690 | $1,642 | 0.1% | $85.46 | 0.0% | COM | 911312106 |
| KMB | Kimberly-Clark | 14,410 | $1,586 | 0.1% | $67.80 | +27.1% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 19,063 | $1,505 | 0.1% | $68.74 | — | COM | 641069406 |
| IBM | Int'l Business Machines | 9,540 | $1,463 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| WEC | WEC Energy Group | 21,730 | $1,362 | 0.1% | $35.31 | +36.6% | COM | 92939U106 |
| — | Royal Dutch Shell Cl A | 19,619 | $1,251 | 0.1% | $63.14 | — | COM | 780259206 |
| — | Oracle Corporation | 25,187 | $1,152 | 0.1% | $33.81 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 722 | $1,044 | 0.1% | $56.61 | +26.3% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 828 | $854 | 0.1% | $40.51 | +35.2% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $634 | 0.0% | $60.80 | — | COM | 20825c104 |
| BA | Boeing Co | 1,734 | $568 | 0.0% | $113.18 | +185.3% | COM | 097023105 |
| — | Dr Pepper Snapple Grp | 4,721 | $558 | 0.0% | $75.57 | — | COM | 26138E109 |
| BIIB | Biogen Inc | 1,880 | $514 | 0.0% | $300.09 | +3.4% | COM | 09062X103 |
| CVX | Chevron Corp New | 3,987 | $454 | 0.0% | $70.12 | +21.3% | COM | 166764100 |
| MAR | Marriott Int'l Inc New | 3,298 | $448 | 0.0% | $131.25 | 0.0% | COM | 571903202 |
| EL | Estee Lauder Company | 2,911 | $435 | 0.0% | $125.48 | 0.0% | COM | 518439104 |
| TXN | Texas Instruments | 3,576 | $371 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| SWK | Stanley Black & Decker | 2,364 | $362 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| NKE | Nike Inc | 5,091 | $338 | 0.0% | $59.62 | 0.0% | COM | 654106103 |
| ROP | Roper Industries | 1,202 | $337 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| AMGN | Amgen Inc | 1,962 | $334 | 0.0% | $82.57 | +74.9% | COM | 031162100 |
| AWK | American Water Works | 3,939 | $323 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| HD | Home Depot Inc | 1,811 | $322 | 0.0% | $70.09 | +120.7% | COM | 437076102 |
| QSR | Restaurant Brands Int'l | 4,640 | $264 | 0.0% | $34.78 | +70.7% | COM | 76131D103 |
| JPM | JP Morgan Chase & Co | 2,187 | $240 | 0.0% | $49.32 | +85.4% | COM | 46625H100 |
| VFC | VF Corp | 3,075 | $227 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| DE | Deere & Co | 1,410 | $219 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| JNJ | Johnson & Johnson | 1,661 | $212 | 0.0% | $74.86 | +44.8% | COM | 478160104 |
| PFE | Pfizer | 5,979 | $212 | 0.0% | $20.60 | +17.6% | COM | 717081103 |
| COST | Costco Wholesale | 1,115 | $210 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| — | Del Taco Restaurants | 10,450 | $108 | 0.0% | $10.33 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $80 | 0.0% | $0.68 | — | COM | 71676H106 |