CIK: 0001093589 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $1,624,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 626,407 | $115,954 | 7.1% | $19.81 | +115.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 75,867 | $85,668 | 5.3% | $33.72 | +60.1% | COM | 02079K305 |
| BKNG | Booking Holdings | 41,980 | $85,097 | 5.2% | $1933.58 | +7.2% | COM | 09857L108 |
| META | Facebook Inc | 377,953 | $73,443 | 4.5% | $158.79 | +13.0% | COM | 30303M102 |
| SHW | Sherwin Williams Co | 155,477 | $63,367 | 3.9% | $79.16 | +52.7% | COM | 824348106 |
| MA | Mastercard Inc | 310,007 | $60,922 | 3.7% | $75.50 | +138.8% | COM | 57636Q104 |
| DLTR | Dollar Tree Stores | 683,073 | $58,061 | 3.6% | $59.68 | +54.5% | COM | 256746108 |
| TJX | TJX Companies | 581,511 | $55,348 | 3.4% | $26.47 | +49.5% | COM | 872540109 |
| PSX | Phillips 66 | 478,637 | $53,755 | 3.3% | $50.09 | +66.0% | COM | 718546104 |
| CTSH | Cognizant Tech Solutns | 661,147 | $52,224 | 3.2% | $43.14 | +63.2% | COM | 192446102 |
| WFC | Wells Fargo & Co | 869,994 | $48,232 | 3.0% | $33.16 | +30.7% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 534,338 | $46,567 | 2.9% | $10.80 | +87.2% | COM | 032095101 |
| CVS | CVS Health Corp | 700,136 | $45,053 | 2.8% | $60.21 | -14.2% | COM | 126650100 |
| MIDD | Middleby Corp Com | 420,650 | $43,924 | 2.7% | $96.88 | +16.8% | COM | 596278101 |
| ECL | Ecolab Inc | 304,295 | $42,701 | 2.6% | $85.02 | +56.3% | COM | 278865100 |
| TMO | Thermo Fisher Scientific | 199,149 | $41,251 | 2.5% | $91.32 | +127.8% | COM | 883556102 |
| UNP | Union Pacific | 283,997 | $40,236 | 2.5% | $71.17 | +65.4% | COM | 907818108 |
| NVO | Novo-Nordisk | 841,184 | $38,795 | 2.4% | $60.11 | — | COM | 670100205 |
| BRK/B | Berkshire Hthwy Cl B | 190,064 | $35,475 | 2.2% | $119.71 | +62.8% | COM | 084670702 |
| V | Visa | 262,696 | $34,794 | 2.1% | $55.78 | +118.9% | COM | 92826C839 |
| FAST | Fastenal Company | 719,542 | $34,631 | 2.1% | $8.14 | +30.6% | COM | 311900104 |
| PEP | Pepsico Inc | 315,552 | $34,354 | 2.1% | $64.39 | +26.9% | COM | 713448108 |
| BR | Broadridge Fin'l Solutns | 283,208 | $32,597 | 2.0% | $64.94 | +52.7% | COM | 11133T103 |
| SBUX | Starbucks | 588,908 | $28,768 | 1.8% | $35.52 | +35.3% | COM | 855244109 |
| HD | Home Depot Inc | 144,551 | $28,202 | 1.7% | $153.94 | +0.7% | COM | 437076102 |
| — | Celgene Corp | 345,121 | $27,409 | 1.7% | $110.68 | — | COM | 151020104 |
| — | Walgreens Boots Alliance | 412,507 | $24,756 | 1.5% | $77.16 | — | COM | 931427108 |
| EXPE | Expedia Group | 197,942 | $23,790 | 1.5% | $124.19 | -9.7% | COM | 30212P303 |
| LOW | Lowes Companies | 238,146 | $22,759 | 1.4% | $68.22 | +15.3% | COM | 548661107 |
| INTU | Intuit Inc | 109,817 | $22,436 | 1.4% | $88.28 | +106.4% | COM | 461202103 |
| — | Fleetcor Technologies | 102,574 | $21,607 | 1.3% | $141.37 | — | COM | 339041105 |
| DIS | Walt Disney Co | 201,079 | $21,075 | 1.3% | $97.22 | -0.1% | COM | 254687106 |
| MKL | Markel Corp | 19,320 | $20,949 | 1.3% | $952.88 | +18.5% | COM | 570535104 |
| — | United Technologies | 164,032 | $20,508 | 1.3% | $96.67 | — | COM | 913017109 |
| LFUS | Littelfuse Inc | 86,674 | $19,777 | 1.2% | $200.83 | +6.8% | COM | 537008104 |
| CB | Chubb Corp | 151,039 | $19,185 | 1.2% | $96.06 | +21.2% | COM | H1467J104 |
| — | Cerner Corp | 308,865 | $18,467 | 1.1% | $58.60 | — | COM | 156782104 |
| CHKP | Check Point Software | 179,446 | $17,528 | 1.1% | $102.95 | -3.8% | COM | M22465104 |
| WAL | Western Alliance Bancorp | 298,734 | $16,911 | 1.0% | $51.39 | +1.2% | COM | 957638109 |
| CBRL | Cracker Barrel Old Ctry | 66,592 | $10,402 | 0.6% | $100.01 | +17.1% | COM | 22410J106 |
| BRK/A | Berkshire Hthwy Cl A | 14 | $3,948 | 0.2% | $165023.42 | +77.5% | COM | 084670108 |
| MSFT | Microsoft Corp | 35,980 | $3,548 | 0.2% | $35.20 | +155.0% | COM | 594918104 |
| — | Verizon Communications | 40,768 | $2,051 | 0.1% | $49.29 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 21,495 | $1,991 | 0.1% | $29.51 | +138.9% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 27,638 | $1,736 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| UPS | United Parcel Service Inc | 15,888 | $1,687 | 0.1% | $85.43 | -2.0% | COM | 911312106 |
| MCD | Mcdonalds | 10,710 | $1,678 | 0.1% | $75.95 | +78.5% | COM | 580135101 |
| RY | Royal Bank of Canada | 21,947 | $1,652 | 0.1% | $62.24 | +23.0% | COM | 780087102 |
| KMB | Kimberly-Clark | 14,477 | $1,525 | 0.1% | $67.80 | +17.1% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 19,613 | $1,518 | 0.1% | $68.98 | — | COM | 641069406 |
| WEC | WEC Energy Group | 22,415 | $1,449 | 0.1% | $35.72 | +36.5% | COM | 92939U106 |
| CSCO | Cisco Systems Inc | 32,097 | $1,381 | 0.1% | $24.74 | +40.4% | COM | 17275R102 |
| IBM | Int'l Business Machines | 9,760 | $1,363 | 0.1% | $107.13 | -6.7% | COM | 459200101 |
| — | Royal Dutch Shell Cl A | 19,295 | $1,335 | 0.1% | $63.14 | — | COM | 780259206 |
| AMZN | Amazon.com Inc | 694 | $1,179 | 0.1% | $56.61 | +40.2% | COM | 023135106 |
| — | Oracle Corporation | 25,187 | $1,109 | 0.1% | $33.81 | — | COM | 68389x105 |
| GOOG | Alphabet Inc Cl C | 790 | $881 | 0.1% | $40.51 | +32.4% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $745 | 0.0% | $60.80 | — | COM | 20825c104 |
| BA | Boeing Co | 1,734 | $581 | 0.0% | $113.18 | +191.9% | COM | 097023105 |
| CVX | Chevron Corp New | 4,195 | $530 | 0.0% | $71.06 | +25.4% | COM | 166764100 |
| BIIB | Biogen Inc | 1,664 | $482 | 0.0% | $300.09 | -6.3% | COM | 09062X103 |
| — | Dr Pepper Snapple Grp | 3,921 | $478 | 0.0% | $75.57 | — | COM | 26138E109 |
| MAR | Marriott Int'l Inc New | 3,298 | $417 | 0.0% | $131.25 | -2.7% | COM | 571903202 |
| TXN | Texas Instruments | 3,576 | $390 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| EL | Estee Lauder Company | 2,673 | $381 | 0.0% | $125.48 | +7.1% | COM | 518439104 |
| NKE | Nike Inc | 4,674 | $372 | 0.0% | $59.62 | +7.1% | COM | 654106103 |
| VWO | Vanguard FTSE Emerging Mkts | 8,620 | $363 | 0.0% | $42.11 | — | COM | 922042858 |
| AMGN | Amgen Inc | 1,962 | $359 | 0.0% | $82.57 | +69.8% | COM | 031162100 |
| ROP | Roper Industries | 1,202 | $326 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| SWK | Stanley Black & Decker | 2,364 | $317 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| AWK | American Water Works | 3,616 | $309 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| QSR | Restaurant Brands Int'l | 4,640 | $279 | 0.0% | $34.78 | +64.7% | COM | 76131D103 |
| VFC | VF Corp | 3,075 | $250 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| TSCO | Tractor Supply Company | 3,052 | $233 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| JPM | JP Morgan Chase & Co | 2,187 | $227 | 0.0% | $49.32 | +80.5% | COM | 46625H100 |
| PFE | Pfizer | 5,979 | $216 | 0.0% | $20.60 | +18.0% | COM | 717081103 |
| — | NV5 Global | 2,935 | $203 | 0.0% | $69.17 | — | COM | 62945V109 |
| — | Del Taco Restaurants | 13,450 | $190 | 0.0% | $11.18 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $81 | 0.0% | $0.68 | — | COM | 71676H106 |