CIK: 0001093589 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $1,790,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 623,621 | $123,427 | 6.9% | $20.88 | +123.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 91,150 | $98,697 | 5.5% | $37.80 | +52.0% | COM | 02079K305 |
| META | Facebook Inc | 487,725 | $94,130 | 5.3% | $161.43 | +12.4% | COM | 30303M102 |
| BKNG | Booking Holdings | 45,049 | $84,453 | 4.7% | $1928.15 | -8.4% | COM | 09857L108 |
| MA | Mastercard Inc | 263,365 | $69,668 | 3.9% | $76.83 | +214.1% | COM | 57636Q104 |
| DIS | Walt Disney Co | 472,553 | $65,987 | 3.7% | $102.86 | +24.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 214,076 | $62,869 | 3.5% | $133.44 | +102.9% | COM | 883556102 |
| DLTR | Dollar Tree Stores | 550,481 | $59,116 | 3.3% | $66.00 | +59.4% | COM | 256746108 |
| SHW | Sherwin Williams Co | 126,694 | $58,062 | 3.2% | $79.16 | +78.0% | COM | 824348106 |
| BR | Broadridge Fin'l Solutns | 423,672 | $54,094 | 3.0% | $73.63 | +46.0% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 537,967 | $51,612 | 2.9% | $11.40 | +98.1% | COM | 032095101 |
| BDX | Becton Dickinson & Co | 200,752 | $50,591 | 2.8% | $209.59 | +0.1% | COM | 075887109 |
| TJX | TJX Companies | 939,097 | $49,659 | 2.8% | $36.15 | +34.6% | COM | 872540109 |
| SPGI | S&P Global Inc | 215,003 | $48,975 | 2.7% | $181.35 | +13.9% | COM | 78409V104 |
| HD | Home Depot Inc | 228,303 | $47,480 | 2.7% | $154.66 | +9.6% | COM | 437076102 |
| PSX | Phillips 66 | 499,170 | $46,692 | 2.6% | $51.02 | +34.3% | COM | 718546104 |
| UNP | Union Pacific | 271,954 | $45,990 | 2.6% | $73.10 | +102.2% | COM | 907818108 |
| V | Visa | 264,817 | $45,959 | 2.6% | $58.99 | +165.0% | COM | 92826C839 |
| CTSH | Cognizant Tech Solutns | 711,249 | $45,086 | 2.5% | $45.07 | +31.8% | COM | 192446102 |
| MIDD | Middleby Corp Com | 327,947 | $44,502 | 2.5% | $96.88 | +38.8% | COM | 596278101 |
| WFC | Wells Fargo & Co | 859,482 | $40,670 | 2.3% | $33.63 | +16.2% | COM | 949746101 |
| EXPE | Expedia Group | 275,384 | $36,634 | 2.0% | $122.66 | -1.5% | COM | 30212P303 |
| CVS | CVS Health Corp | 653,251 | $35,595 | 2.0% | $59.34 | -26.6% | COM | 126650100 |
| FBIN | Fortune Brnds Hme&Sec | 594,682 | $33,974 | 1.9% | $35.72 | +12.6% | COM | 34964C106 |
| MKL | Markel Corp | 29,554 | $32,202 | 1.8% | $980.60 | +6.9% | COM | 570535104 |
| ECL | Ecolab Inc | 146,677 | $28,960 | 1.6% | $86.63 | +99.9% | COM | 278865100 |
| — | United Technologies | 221,985 | $28,902 | 1.6% | $100.40 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 245,052 | $27,810 | 1.6% | $85.91 | +15.5% | COM | 98978V103 |
| — | Fleetcor Technologies | 92,121 | $25,872 | 1.4% | $142.43 | — | COM | 339041105 |
| — | Walgreens Boots Alliance | 439,298 | $24,016 | 1.3% | $75.66 | — | COM | 931427108 |
| BRK/B | Berkshire Hthwy Cl B | 106,892 | $22,786 | 1.3% | $122.61 | +68.8% | COM | 084670702 |
| CHKP | Check Point Software | 183,859 | $21,255 | 1.2% | $103.88 | +13.7% | COM | M22465104 |
| LOW | Lowes Companies | 207,442 | $20,932 | 1.2% | $68.22 | +37.0% | COM | 548661107 |
| STZ | Constellation Brands | 104,389 | $20,558 | 1.1% | $150.53 | +16.4% | COM | 21036P108 |
| INTU | Intuit Inc | 74,052 | $19,352 | 1.1% | $88.28 | +175.8% | COM | 461202103 |
| LFUS | Littelfuse Inc | 88,064 | $15,579 | 0.9% | $200.49 | -9.5% | COM | 537008104 |
| WAL | Western Alliance Banc | 323,952 | $14,487 | 0.8% | $50.35 | -23.0% | COM | 957638109 |
| — | IAA Inc | 284,142 | $10,734 | 0.6% | $37.78 | — | COM | 449253103 |
| NVDA | Nvidia Corp | 62,298 | $10,231 | 0.6% | $4.74 | -13.2% | COM | 67066G104 |
| GDOT | Green Dot Corp | 172,552 | $8,437 | 0.5% | $54.46 | 0.0% | COM | 39304D102 |
| OPLN | Kar Auction Services | 284,148 | $7,103 | 0.4% | $21.54 | 0.0% | COM | 48238T109 |
| JPM | JP Morgan Chase | 40,793 | $4,560 | 0.3% | $83.68 | +10.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 33,737 | $4,519 | 0.3% | $40.53 | +194.9% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $3,820 | 0.2% | $165023.42 | +88.4% | COM | 084670108 |
| PEP | Pepsico Inc | 20,564 | $2,696 | 0.2% | $65.32 | +60.3% | COM | 713448108 |
| MCD | Mcdonalds | 12,429 | $2,581 | 0.1% | $85.02 | +99.7% | COM | 580135101 |
| — | Verizon Communications | 43,339 | $2,476 | 0.1% | $49.62 | — | COM | 92343v104 |
| WEC | WEC Energy Group | 27,305 | $2,276 | 0.1% | $39.57 | +64.2% | COM | 92939U106 |
| CMI | Cummins Inc | 12,585 | $2,156 | 0.1% | $117.20 | +17.9% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 37,436 | $2,048 | 0.1% | $26.46 | +70.8% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 19,426 | $2,006 | 0.1% | $84.80 | -5.5% | COM | 911312106 |
| NSRGY | Nestle S A Reg B ADR | 19,071 | $1,971 | 0.1% | $69.28 | — | COM | 641069406 |
| RY | Royal Bank of Canada | 24,466 | $1,942 | 0.1% | $63.97 | +22.2% | COM | 780087102 |
| CVX | Chevron Corp New | 15,123 | $1,881 | 0.1% | $81.28 | +11.0% | COM | 166764100 |
| KMB | Kimberly-Clark | 13,637 | $1,817 | 0.1% | $68.35 | +49.5% | COM | 494368103 |
| AMZN | Amazon.com Inc | 860 | $1,628 | 0.1% | $67.52 | +38.0% | COM | 023135106 |
| IBM | Int'l Business Machines | 11,614 | $1,601 | 0.1% | $104.04 | -5.2% | COM | 459200101 |
| KHC | Kraft Heinz Company | 48,415 | $1,502 | 0.1% | $35.95 | -36.5% | COM | 500754106 |
| — | Oracle Corporation | 25,187 | $1,434 | 0.1% | $33.81 | — | COM | 68389x105 |
| KDP | Keurig Dr Pepper | 43,850 | $1,267 | 0.1% | $22.82 | +6.1% | COM | 49271V100 |
| SBUX | Starbucks | 14,526 | $1,217 | 0.1% | $36.00 | +88.7% | COM | 855244109 |
| BA | Boeing Co | 2,698 | $982 | 0.1% | $203.11 | +75.9% | COM | 097023105 |
| GOOG | Alphabet Inc Cl C | 789 | $852 | 0.0% | $40.51 | +41.4% | COM | 02079K107 |
| — | Conocophillips | 8,720 | $531 | 0.0% | $60.80 | — | COM | 20825c104 |
| EL | Estee Lauder Company | 2,673 | $489 | 0.0% | $125.48 | +25.1% | COM | 518439104 |
| MAR | Marriott Int'l Inc New | 3,303 | $463 | 0.0% | $131.25 | -3.8% | COM | 571903202 |
| ROP | Roper Industries | 1,202 | $440 | 0.0% | $263.40 | +29.6% | COM | 776696106 |
| AWK | American Water Works | 3,616 | $419 | 0.0% | $70.30 | +38.7% | COM | 030420103 |
| TXN | Texas Instruments | 3,576 | $410 | 0.0% | $86.84 | +6.8% | COM | 882508104 |
| NKE | Nike Inc | 4,674 | $392 | 0.0% | $59.62 | +29.3% | COM | 654106103 |
| NVO | Novo-Nordisk | 7,286 | $371 | 0.0% | $59.70 | — | COM | 670100205 |
| AMGN | Amgen Inc | 1,962 | $361 | 0.0% | $82.57 | +77.0% | COM | 031162100 |
| CB | Chubb Corp | 2,435 | $358 | 0.0% | $97.37 | +32.9% | COM | H1467J104 |
| ABBV | AbbVie Inc | 4,752 | $345 | 0.0% | $32.50 | +82.7% | COM | 00287Y109 |
| CDW | CDW Corp | 3,103 | $344 | 0.0% | $79.66 | +21.6% | COM | 12514G108 |
| SWK | Stanley Black & Decker | 2,364 | $341 | 0.0% | $130.20 | -11.1% | COM | 854502101 |
| — | Dunkin Brands Group | 4,215 | $335 | 0.0% | $72.94 | — | COM | 265504100 |
| CBRL | Cracker Barrel Old Ctry | 1,775 | $303 | 0.0% | $100.01 | +25.5% | COM | 22410J106 |
| BIIB | Biogen Inc | 1,284 | $300 | 0.0% | $300.09 | -23.1% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 2,102 | $292 | 0.0% | $109.58 | +4.7% | COM | 478160104 |
| WEX | Wex Inc | 1,390 | $289 | 0.0% | $168.97 | +19.1% | COM | 96208T104 |
| CHH | Choice Hotels Int'l | 3,255 | $283 | 0.0% | $73.55 | +7.6% | COM | 169905106 |
| — | NV5 Global | 3,410 | $277 | 0.0% | $81.23 | — | COM | 62945V109 |
| VFC | VF Corp | 3,075 | $268 | 0.0% | $72.31 | +19.1% | COM | 918204108 |
| — | Cerner Corp | 3,519 | $257 | 0.0% | $58.73 | — | COM | 156782104 |
| AMG | Affiliated Mngrs Group | 2,685 | $247 | 0.0% | $103.99 | -7.1% | COM | 008252108 |
| PFE | Pfizer | 5,653 | $244 | 0.0% | $20.60 | +41.8% | COM | 717081103 |
| JLL | Jones Lang Lasalle | 1,718 | $241 | 0.0% | $148.86 | -4.9% | COM | 48020Q107 |
| SEIC | SEI Investments Co | 4,265 | $239 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| ICLR | Icon PLC | 1,547 | $238 | 0.0% | $140.24 | 0.0% | COM | G4705A100 |
| PG | Procter & Gamble Co | 2,175 | $238 | 0.0% | $82.07 | +10.3% | COM | 742718109 |
| FAST | Fastenal Company | 7,316 | $238 | 0.0% | $8.24 | +69.1% | COM | 311900104 |
| STE | Steris PLC | 1,582 | $235 | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| ALK | Alaska Air Group | 3,632 | $232 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| — | Red Hat Inc | 1,070 | $200 | 0.0% | $186.92 | — | COM | 756577102 |
| SPY | SPDR S&P 500 | 684 | $200 | 0.0% | $292.40 | — | COM | 78462F103 |
| — | Del Taco Restaurants | 10,850 | $139 | 0.0% | $10.05 | — | COM | 245496104 |
| — | Petroshale Inc Com Npv | 50,000 | $38 | 0.0% | $0.68 | — | COM | 71676H106 |