CIK: 0001093589 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value ($000): $1,542,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 597,142 | $94,193 | 6.1% | $19.81 | +132.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 84,733 | $88,542 | 5.7% | $35.99 | +49.0% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 840,400 | $75,904 | 4.9% | $66.00 | +28.0% | COM | 256746108 |
| BKNG | Booking Holdings | 43,585 | $75,071 | 4.9% | $1933.70 | -6.7% | COM | 09857L108 |
| META | Facebook Inc | 432,920 | $56,751 | 3.7% | $161.91 | -11.1% | COM | 30303M102 |
| MA | Mastercard Inc | 278,079 | $52,459 | 3.4% | $76.83 | +148.5% | COM | 57636Q104 |
| SHW | Sherwin Williams Co | 126,727 | $49,862 | 3.2% | $79.16 | +59.9% | COM | 824348106 |
| CTSH | Cognizant Tech Solutns | 724,334 | $45,980 | 3.0% | $45.07 | +38.9% | COM | 192446102 |
| DIS | Walt Disney Co | 412,477 | $45,228 | 2.9% | $102.12 | +6.8% | COM | 254687106 |
| APH | Amphenol Corp Cl A | 547,888 | $44,389 | 2.9% | $11.18 | +79.3% | COM | 032095101 |
| PSX | Phillips 66 | 490,541 | $42,260 | 2.7% | $50.79 | +44.3% | COM | 718546104 |
| TJX | TJX Companies | 944,272 | $42,246 | 2.7% | $36.15 | +26.9% | COM | 872540109 |
| WFC | Wells Fargo & Co | 891,259 | $41,069 | 2.7% | $33.63 | +25.0% | COM | 949746101 |
| UNP | Union Pacific | 290,169 | $40,110 | 2.6% | $73.10 | +72.9% | COM | 907818108 |
| CVS | CVS Health Corp | 606,061 | $39,709 | 2.6% | $60.21 | -1.4% | COM | 126650100 |
| NVO | Novo-Nordisk | 861,075 | $39,669 | 2.6% | $59.70 | — | COM | 670100205 |
| BRK/B | Berkshire Hthwy Cl B | 189,622 | $38,717 | 2.5% | $122.61 | +70.4% | COM | 084670702 |
| FAST | Fastenal Company | 722,905 | $37,800 | 2.5% | $8.24 | +36.9% | COM | 311900104 |
| V | Visa | 273,005 | $36,020 | 2.3% | $58.99 | +122.8% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 155,372 | $34,770 | 2.3% | $91.32 | +152.1% | COM | 883556102 |
| MIDD | Middleby Corp Com | 336,687 | $34,587 | 2.2% | $96.88 | +17.5% | COM | 596278101 |
| SPGI | S&P Global Inc | 202,467 | $34,407 | 2.2% | $181.26 | -7.1% | COM | 78409V104 |
| ECL | Ecolab Inc | 212,909 | $31,372 | 2.0% | $86.63 | +63.3% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 133,698 | $30,124 | 2.0% | $208.19 | 0.0% | COM | 075887109 |
| SBUX | Starbucks | 453,826 | $29,226 | 1.9% | $36.00 | +49.0% | COM | 855244109 |
| — | Walgreens Boots Alliance | 404,631 | $27,648 | 1.8% | $76.96 | — | COM | 931427108 |
| BR | Broadridge Fin'l Solutns | 284,112 | $27,345 | 1.8% | $65.28 | +46.7% | COM | 11133T103 |
| HD | Home Depot Inc | 149,453 | $25,679 | 1.7% | $154.63 | -2.7% | COM | 437076102 |
| — | United Technologies | 219,457 | $23,367 | 1.5% | $100.40 | — | COM | 913017109 |
| EXPE | Expedia Group | 194,040 | $21,858 | 1.4% | $124.29 | -6.1% | COM | 30212P303 |
| MKL | Markel Corp | 19,067 | $19,792 | 1.3% | $952.88 | +14.8% | COM | 570535104 |
| LOW | Lowes Companies | 214,227 | $19,786 | 1.3% | $68.22 | +24.0% | COM | 548661107 |
| PEP | Pepsico Inc | 178,108 | $19,677 | 1.3% | $65.32 | +38.8% | COM | 713448108 |
| — | Fleetcor Technologies | 100,212 | $18,611 | 1.2% | $142.43 | — | COM | 339041105 |
| CHKP | Check Point Software | 172,669 | $17,724 | 1.1% | $102.95 | +6.6% | COM | M22465104 |
| SPY | SPDR S&P 500 | 70,393 | $17,592 | 1.1% | $249.91 | — | COM | 78462F103 |
| — | Cerner Corp | 317,001 | $16,623 | 1.1% | $58.73 | — | COM | 156782104 |
| FBIN | Fortune Brnds Hme&Sec | 411,246 | $15,623 | 1.0% | $34.35 | -1.5% | COM | 34964C106 |
| INTU | Intuit Inc | 78,800 | $15,511 | 1.0% | $88.28 | +124.9% | COM | 461202103 |
| LFUS | Littelfuse Inc | 85,243 | $14,617 | 0.9% | $201.08 | -11.3% | COM | 537008104 |
| WAL | Western Alliance Banc | 298,979 | $11,806 | 0.8% | $51.36 | -20.1% | COM | 957638109 |
| NVDA | Nvidia Corp | 64,212 | $8,572 | 0.6% | $4.74 | 0.0% | COM | 67066G104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3,672 | 0.2% | $165023.42 | +89.7% | COM | 084670108 |
| MSFT | Microsoft Corp | 31,298 | $3,178 | 0.2% | $35.20 | +184.1% | COM | 594918104 |
| — | Verizon Communications | 42,372 | $2,382 | 0.2% | $49.49 | — | COM | 92343v104 |
| ABBV | AbbVie Inc | 23,389 | $2,156 | 0.1% | $32.50 | +99.4% | COM | 00287Y109 |
| MCD | Mcdonalds | 11,778 | $2,091 | 0.1% | $81.63 | +83.9% | COM | 580135101 |
| RY | Royal Bank of Canada | 24,743 | $1,695 | 0.1% | $63.77 | +14.5% | COM | 780087102 |
| WEC | WEC Energy Group | 24,297 | $1,682 | 0.1% | $37.15 | +50.7% | COM | 92939U106 |
| UPS | United Parcel Service Inc | 16,409 | $1,600 | 0.1% | $85.52 | -4.0% | COM | 911312106 |
| KMB | Kimberly-Clark | 13,530 | $1,541 | 0.1% | $67.80 | +27.4% | COM | 494368103 |
| NSRGY | Nestle S A Reg B ADR | 18,968 | $1,535 | 0.1% | $68.98 | — | COM | 641069406 |
| CSCO | Cisco Systems Inc | 35,330 | $1,530 | 0.1% | $25.81 | +43.0% | COM | 17275R102 |
| CMI | Cummins Inc | 11,257 | $1,504 | 0.1% | $116.20 | +1.1% | COM | 231021106 |
| CVX | Chevron Corp New | 13,664 | $1,486 | 0.1% | $80.53 | +5.2% | COM | 166764100 |
| KHC | Kraft Heinz Company | 28,632 | $1,232 | 0.1% | $41.12 | -10.9% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1,137 | 0.1% | $33.81 | — | COM | 68389x105 |
| IBM | Int'l Business Machines | 8,911 | $1,012 | 0.1% | $106.72 | -17.6% | COM | 459200101 |
| IWV | iShares Russell 3000 ETF | 6,395 | $939 | 0.1% | $146.83 | — | COM | 464287689 |
| CB | Chubb Corp | 6,860 | $886 | 0.1% | $97.37 | +17.6% | COM | H1467J104 |
| AMZN | Amazon.com Inc | 553 | $830 | 0.1% | $56.61 | +46.9% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 789 | $817 | 0.1% | $40.51 | +31.1% | COM | 02079K107 |
| — | Conocophillips | 10,710 | $667 | 0.0% | $60.80 | — | COM | 20825c104 |
| CBRL | Cracker Barrel Old Ctry | 3,705 | $592 | 0.0% | $100.01 | +24.1% | COM | 22410J106 |
| BA | Boeing Co | 1,734 | $559 | 0.0% | $113.18 | +196.0% | COM | 097023105 |
| BIIB | Biogen Inc | 1,534 | $461 | 0.0% | $300.09 | +6.3% | COM | 09062X103 |
| AMGN | Amgen Inc | 1,962 | $381 | 0.0% | $82.57 | +89.9% | COM | 031162100 |
| MAR | Marriott Int'l Inc New | 3,299 | $358 | 0.0% | $131.25 | -17.3% | COM | 571903202 |
| EL | Estee Lauder Company | 2,673 | $347 | 0.0% | $125.48 | -1.1% | COM | 518439104 |
| NKE | Nike Inc | 4,674 | $346 | 0.0% | $59.62 | +14.3% | COM | 654106103 |
| TXN | Texas Instruments | 3,576 | $337 | 0.0% | $86.84 | -8.9% | COM | 882508104 |
| JPM | JP Morgan Chase | 3,387 | $330 | 0.0% | $62.86 | +39.2% | COM | 46625H100 |
| AWK | American Water Works | 3,616 | $328 | 0.0% | $70.30 | +13.6% | COM | 030420103 |
| ROP | Roper Industries | 1,202 | $320 | 0.0% | $263.40 | +2.9% | COM | 776696106 |
| SWK | Stanley Black & Decker | 2,364 | $283 | 0.0% | $130.20 | -22.0% | COM | 854502101 |
| SPTM | SPDR Portfolio Total Stock Mar | 9,000 | $278 | 0.0% | $30.89 | — | COM | 78464A805 |
| PFE | Pfizer | 5,653 | $246 | 0.0% | $20.60 | +45.7% | COM | 717081103 |
| — | Dunkin Brands Group | 3,810 | $244 | 0.0% | $72.65 | — | COM | 265504100 |
| QSR | Restaurant Brands Int'l | 4,640 | $242 | 0.0% | $34.78 | +59.6% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 1,800 | $232 | 0.0% | $108.71 | +5.0% | COM | 478160104 |
| CDW | CDW Corp | 2,858 | $231 | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| VFC | VF Corp | 3,075 | $219 | 0.0% | $72.31 | +5.8% | COM | 918204108 |
| XLC | Comm Services Sel Sct Spdr | 5,305 | $218 | 0.0% | $41.09 | — | COM | 81369Y852 |
| — | Petroshale Inc Com Npv | 50,000 | $41 | 0.0% | $0.68 | — | COM | 71676H106 |