CIK: 0001093589 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $1,699,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 604,304 | $114,787 | 6.8% | $20.05 | +101.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 83,452 | $98,213 | 5.8% | $35.99 | +55.7% | COM | 02079K305 |
| META | Facebook Inc | 492,937 | $82,167 | 4.8% | $161.43 | -2.2% | COM | 30303M102 |
| BKNG | Booking Holdings | 44,137 | $77,015 | 4.5% | $1931.48 | -9.1% | COM | 09857L108 |
| MA | Mastercard Inc | 270,612 | $63,715 | 3.8% | $76.83 | +169.7% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 214,340 | $58,669 | 3.5% | $133.44 | +83.2% | COM | 883556102 |
| DLTR | Dollar Tree Stores | 554,227 | $58,216 | 3.4% | $66.00 | +48.7% | COM | 256746108 |
| SHW | Sherwin Williams Co | 125,933 | $54,240 | 3.2% | $79.16 | +65.3% | COM | 824348106 |
| DIS | Walt Disney Co | 472,708 | $52,484 | 3.1% | $102.86 | +4.9% | COM | 254687106 |
| CTSH | Cognizant Tech Solutns | 719,761 | $52,146 | 3.1% | $45.07 | +40.2% | COM | 192446102 |
| APH | Amphenol Corp Cl A | 527,743 | $49,840 | 2.9% | $11.18 | +87.1% | COM | 032095101 |
| TJX | TJX Companies | 931,501 | $49,565 | 2.9% | $36.15 | +25.8% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 192,994 | $48,196 | 2.8% | $209.59 | +1.5% | COM | 075887109 |
| PSX | Phillips 66 | 492,481 | $46,869 | 2.8% | $50.79 | +41.6% | COM | 718546104 |
| UNP | Union Pacific | 275,601 | $46,080 | 2.7% | $73.10 | +88.9% | COM | 907818108 |
| SPGI | S&P Global Inc | 216,893 | $45,667 | 2.7% | $181.35 | +0.7% | COM | 78409V104 |
| BR | Broadridge Fin'l Solutns | 436,821 | $45,294 | 2.7% | $73.63 | +21.1% | COM | 11133T103 |
| HD | Home Depot Inc | 228,127 | $43,775 | 2.6% | $154.66 | +0.0% | COM | 437076102 |
| MIDD | Middleby Corp Com | 330,690 | $42,999 | 2.5% | $96.88 | +23.9% | COM | 596278101 |
| V | Visa | 268,670 | $41,963 | 2.5% | $58.99 | +132.9% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 862,737 | $41,687 | 2.5% | $33.63 | +21.2% | COM | 949746101 |
| BRK/B | Berkshire Hthwy Cl B | 188,465 | $37,860 | 2.2% | $122.61 | +64.6% | COM | 084670702 |
| CVS | CVS Health Corp | 642,549 | $34,652 | 2.0% | $59.60 | -17.0% | COM | 126650100 |
| ECL | Ecolab Inc | 188,215 | $33,227 | 2.0% | $86.63 | +74.2% | COM | 278865100 |
| EXPE | Expedia Group | 272,644 | $32,444 | 1.9% | $122.68 | -3.2% | COM | 30212P303 |
| — | United Technologies | 221,509 | $28,550 | 1.7% | $100.40 | — | COM | 913017109 |
| — | Walgreens Boots Alliance | 428,461 | $27,108 | 1.6% | $76.20 | — | COM | 931427108 |
| ZTS | Zoetis Inc | 246,624 | $24,827 | 1.5% | $85.91 | 0.0% | COM | 98978V103 |
| MKL | Markel Corp | 24,544 | $24,451 | 1.4% | $966.86 | +5.0% | COM | 570535104 |
| LOW | Lowes Companies | 210,486 | $23,041 | 1.4% | $68.22 | +29.1% | COM | 548661107 |
| — | Fleetcor Technologies | 91,737 | $22,621 | 1.3% | $142.43 | — | COM | 339041105 |
| PEP | Pepsico Inc | 178,299 | $21,850 | 1.3% | $65.32 | +41.5% | COM | 713448108 |
| CHKP | Check Point Software | 172,562 | $21,827 | 1.3% | $102.95 | +12.9% | COM | M22465104 |
| FBIN | Fortune Brnds Hme&Sec | 457,386 | $21,776 | 1.3% | $34.37 | +0.6% | COM | 34964C106 |
| INTU | Intuit Inc | 75,239 | $19,668 | 1.2% | $88.28 | +150.4% | COM | 461202103 |
| STZ | Constellation Brands | 107,211 | $18,797 | 1.1% | $150.53 | 0.0% | COM | 21036P108 |
| LFUS | Littelfuse Inc | 86,294 | $15,747 | 0.9% | $200.88 | -8.1% | COM | 537008104 |
| WAL | Western Alliance Banc | 320,724 | $13,162 | 0.8% | $50.47 | -24.2% | COM | 957638109 |
| NVDA | Nvidia Corp | 64,656 | $11,609 | 0.7% | $4.74 | -18.8% | COM | 67066G104 |
| JPM | JP Morgan Chase | 39,565 | $4,005 | 0.2% | $83.42 | +2.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 32,808 | $3,869 | 0.2% | $38.29 | +167.1% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3,614 | 0.2% | $165023.42 | +83.5% | COM | 084670108 |
| — | Verizon Communications | 42,945 | $2,539 | 0.1% | $49.62 | — | COM | 92343v104 |
| MCD | Mcdonalds | 12,352 | $2,345 | 0.1% | $85.02 | +81.8% | COM | 580135101 |
| WEC | WEC Energy Group | 27,222 | $2,152 | 0.1% | $39.57 | +50.7% | COM | 92939U106 |
| UPS | United Parcel Service Inc | 18,964 | $2,119 | 0.1% | $84.91 | -4.6% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 37,068 | $2,001 | 0.1% | $26.46 | +49.3% | COM | 17275R102 |
| CMI | Cummins Inc | 12,576 | $1,985 | 0.1% | $117.20 | +7.3% | COM | 231021106 |
| NSRGY | Nestle S A Reg B ADR | 19,183 | $1,827 | 0.1% | $69.28 | — | COM | 641069406 |
| RY | Royal Bank of Canada | 24,118 | $1,822 | 0.1% | $63.77 | +18.6% | COM | 780087102 |
| CVX | Chevron Corp New | 14,656 | $1,805 | 0.1% | $81.00 | +8.0% | COM | 166764100 |
| KMB | Kimberly-Clark | 13,420 | $1,662 | 0.1% | $67.80 | +34.7% | COM | 494368103 |
| IBM | Int'l Business Machines | 11,227 | $1,584 | 0.1% | $104.23 | -9.2% | COM | 459200101 |
| KHC | Kraft Heinz Company | 46,476 | $1,517 | 0.1% | $36.50 | -20.3% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1,352 | 0.1% | $33.81 | — | COM | 68389x105 |
| AMZN | Amazon.com Inc | 738 | $1,314 | 0.1% | $63.28 | +31.5% | COM | 023135106 |
| KDP | Keurig Dr Pepper | 44,000 | $1,230 | 0.1% | $22.82 | 0.0% | COM | 49271V100 |
| SBUX | Starbucks | 15,940 | $1,185 | 0.1% | $36.00 | +64.6% | COM | 855244109 |
| NVO | Novo-Nordisk | 17,739 | $927 | 0.1% | $59.70 | — | COM | 670100205 |
| GOOG | Alphabet Inc Cl C | 789 | $925 | 0.1% | $40.51 | +37.5% | COM | 02079K107 |
| BA | Boeing Co | 2,143 | $817 | 0.0% | $163.19 | +129.9% | COM | 097023105 |
| — | Conocophillips | 9,110 | $608 | 0.0% | $60.80 | — | COM | 20825c104 |
| FAST | Fastenal Company | 8,988 | $578 | 0.0% | $8.24 | +53.4% | COM | 311900104 |
| CBRL | Cracker Barrel Old Ctry | 2,958 | $478 | 0.0% | $100.01 | +25.0% | COM | 22410J106 |
| EL | Estee Lauder Company | 2,673 | $442 | 0.0% | $125.48 | +7.2% | COM | 518439104 |
| CB | Chubb Corp | 3,030 | $424 | 0.0% | $97.37 | +21.7% | COM | H1467J104 |
| MAR | Marriott Int'l Inc New | 3,301 | $413 | 0.0% | $131.25 | -15.0% | COM | 571903202 |
| ROP | Roper Industries | 1,202 | $411 | 0.0% | $263.40 | +10.7% | COM | 776696106 |
| NKE | Nike Inc | 4,674 | $393 | 0.0% | $59.62 | +26.4% | COM | 654106103 |
| ABBV | AbbVie Inc | 4,752 | $382 | 0.0% | $32.50 | +87.7% | COM | 00287Y109 |
| TXN | Texas Instruments | 3,576 | $379 | 0.0% | $86.84 | -1.7% | COM | 882508104 |
| AWK | American Water Works | 3,616 | $377 | 0.0% | $70.30 | +22.7% | COM | 030420103 |
| AMGN | Amgen Inc | 1,962 | $372 | 0.0% | $82.57 | +87.3% | COM | 031162100 |
| SWK | Stanley Black & Decker | 2,364 | $321 | 0.0% | $130.20 | -18.1% | COM | 854502101 |
| — | Dunkin Brands Group | 4,160 | $312 | 0.0% | $72.85 | — | COM | 265504100 |
| BIIB | Biogen Inc | 1,284 | $303 | 0.0% | $300.09 | +4.9% | COM | 09062X103 |
| QSR | Restaurant Brands Int'l | 4,640 | $302 | 0.0% | $34.78 | +76.6% | COM | 76131D103 |
| CDW | CDW Corp | 3,043 | $293 | 0.0% | $79.32 | +3.6% | COM | 12514G108 |
| AMG | Affiliated Mngrs Group | 2,565 | $274 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| VFC | VF Corp | 3,075 | $267 | 0.0% | $72.31 | +7.9% | COM | 918204108 |
| WEX | Wex Inc | 1,390 | $266 | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| FDS | Factset Research Systems | 1,034 | $256 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| JNJ | Johnson & Johnson | 1,801 | $251 | 0.0% | $108.71 | +1.5% | COM | 478160104 |
| CHH | Choice Hotels Int'l | 3,200 | $248 | 0.0% | $73.45 | 0.0% | COM | 169905106 |
| JLL | Jones Lang Lasalle | 1,578 | $243 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| PFE | Pfizer | 5,653 | $240 | 0.0% | $20.60 | +41.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,175 | $226 | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 4,605 | $206 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | Cerner Corp | 3,519 | $201 | 0.0% | $58.73 | — | COM | 156782104 |
| — | Del Taco Restaurants | 10,850 | $109 | 0.0% | $10.05 | — | COM | 245496104 |
| ABEV | Ambev SA | 10,735 | $46 | 0.0% | $4.29 | — | COM | 02319V103 |
| — | Petroshale Inc Com Npv | 50,000 | $44 | 0.0% | $0.68 | — | COM | 71676H106 |