CIK: 0001093589 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $1,533,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 376,168 | $110,461 | 7.2% | $20.88 | +197.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 69,020 | $92,444 | 6.0% | $37.80 | +69.4% | COM | 02079K305 |
| META | Facebook Inc | 378,133 | $77,611 | 5.1% | $161.43 | +19.2% | COM | 30303M102 |
| BKNG | Booking Holdings | 34,705 | $71,274 | 4.6% | $1928.15 | +0.2% | COM | 09857L108 |
| MA | Mastercard Inc | 191,601 | $57,210 | 3.7% | $76.83 | +254.8% | COM | 57636Q104 |
| DIS | Walt Disney Co | 383,340 | $55,442 | 3.6% | $102.86 | +31.9% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 168,718 | $54,811 | 3.6% | $133.44 | +123.6% | COM | 883556102 |
| ZBRA | Zebra Technologies | 208,349 | $53,220 | 3.5% | $210.82 | +11.0% | COM | 989207105 |
| TJX | TJX Companies | 833,453 | $50,890 | 3.3% | $36.15 | +51.0% | COM | 872540109 |
| DLTR | Dollar Tree Stores | 489,787 | $46,064 | 3.0% | $66.55 | +57.7% | COM | 256746108 |
| APH | Amphenol Corp Cl A | 412,333 | $44,626 | 2.9% | $11.40 | +111.2% | COM | 032095101 |
| BDX | Becton Dickinson & Co | 159,405 | $43,353 | 2.8% | $209.59 | +8.0% | COM | 075887109 |
| HD | Home Depot Inc | 195,634 | $42,722 | 2.8% | $154.66 | +26.1% | COM | 437076102 |
| V | Visa | 220,937 | $41,514 | 2.7% | $58.99 | +192.5% | COM | 92826C839 |
| PSX | Phillips 66 | 367,063 | $40,894 | 2.7% | $51.02 | +71.2% | COM | 718546104 |
| CVS | CVS Health Corp | 539,522 | $40,081 | 2.6% | $59.22 | -2.4% | COM | 126650100 |
| BR | Broadridge Fin'l Solutns | 320,356 | $39,576 | 2.6% | $73.63 | +49.5% | COM | 11133T103 |
| UNP | Union Pacific | 210,755 | $38,102 | 2.5% | $73.10 | +104.3% | COM | 907818108 |
| SPGI | S&P Global Inc | 131,297 | $35,850 | 2.3% | $181.35 | +36.1% | COM | 78409V104 |
| WFC | Wells Fargo & Co | 647,036 | $34,810 | 2.3% | $33.63 | +32.9% | COM | 949746101 |
| SHW | Sherwin Williams Co | 52,686 | $30,744 | 2.0% | $79.16 | +128.2% | COM | 824348106 |
| — | United Technologies | 192,695 | $28,858 | 1.9% | $100.40 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 206,122 | $27,280 | 1.8% | $85.91 | +37.5% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 414,364 | $27,074 | 1.8% | $35.72 | +34.2% | COM | 34964C106 |
| ULTA | Ulta Beauty Inc | 103,906 | $26,302 | 1.7% | $306.82 | -20.4% | COM | 90384S303 |
| MIDD | Middleby Corp Com | 235,832 | $25,828 | 1.7% | $96.88 | +18.4% | COM | 596278101 |
| EXPE | Expedia Group | 237,624 | $25,696 | 1.7% | $122.66 | -5.7% | COM | 30212P303 |
| OPLN | Kar Auction Services | 1,128,724 | $24,594 | 1.6% | $23.20 | -1.7% | COM | 48238T109 |
| MKL | Markel Corp | 19,516 | $22,310 | 1.5% | $983.68 | +15.8% | COM | 570535104 |
| BRK/B | Berkshire Hthwy Cl B | 90,142 | $20,417 | 1.3% | $122.61 | +77.1% | COM | 084670702 |
| RVTY | Perkinelmer Inc | 196,832 | $19,112 | 1.2% | $87.99 | 0.0% | COM | 714046109 |
| — | IAA Inc | 362,793 | $17,073 | 1.1% | $40.39 | — | COM | 449253103 |
| LOW | Lowes Companies | 127,695 | $15,292 | 1.0% | $68.22 | +50.0% | COM | 548661107 |
| STZ | Constellation Brands | 70,867 | $13,447 | 0.9% | $150.93 | +13.1% | COM | 21036P108 |
| — | Fleetcor Technologies | 44,841 | $12,901 | 0.8% | $142.43 | — | COM | 339041105 |
| CHKP | Check Point Software | 114,513 | $12,706 | 0.8% | $103.88 | +8.2% | COM | M22465104 |
| INTU | Intuit Inc | 43,998 | $11,524 | 0.8% | $88.28 | +184.8% | COM | 461202103 |
| WAL | Western Alliance Banc | 193,278 | $11,016 | 0.7% | $50.20 | -10.9% | COM | 957638109 |
| LFUS | Littelfuse Inc | 51,891 | $9,926 | 0.6% | $200.24 | -8.4% | COM | 537008104 |
| USFD | US Foods Holding Corp | 230,738 | $9,665 | 0.6% | $40.14 | 0.0% | COM | 912008109 |
| NVDA | Nvidia Corp | 38,024 | $8,947 | 0.6% | $4.74 | +9.2% | COM | 67066G104 |
| JPM | JP Morgan Chase | 38,615 | $5,383 | 0.4% | $83.68 | +29.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 | 15,784 | $5,080 | 0.3% | $321.84 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 27,626 | $4,356 | 0.3% | $40.53 | +243.5% | COM | 594918104 |
| BRK/A | Berkshire Hthwy Cl A | 12 | $4,075 | 0.3% | $165023.42 | +97.4% | COM | 084670108 |
| — | Verizon Commun | 41,247 | $2,532 | 0.2% | $49.87 | — | COM | 92343v104 |
| KR | Kroger Co | 83,976 | $2,434 | 0.2% | $20.59 | +13.0% | COM | 501044101 |
| CSCO | Cisco Systems Inc | 48,617 | $2,331 | 0.2% | $29.93 | +28.8% | COM | 17275R102 |
| FISV | Fiserv Inc | 17,600 | $2,035 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| PEP | Pepsico Inc | 14,850 | $2,029 | 0.1% | $65.32 | +72.6% | COM | 713448108 |
| CVX | Chevron Corp New | 16,305 | $1,964 | 0.1% | $81.92 | +9.5% | COM | 166764100 |
| CMI | Cummins Inc | 10,763 | $1,926 | 0.1% | $117.20 | +28.9% | COM | 231021106 |
| NSRGY | Nestle S A Reg B ADR | 17,763 | $1,923 | 0.1% | $71.86 | — | COM | 641069406 |
| MCD | Mcdonalds | 9,727 | $1,922 | 0.1% | $89.04 | +93.1% | COM | 580135101 |
| UPS | United Parcel Service Inc | 15,994 | $1,872 | 0.1% | $84.80 | +9.5% | COM | 911312106 |
| RY | Royal Bank of Canada | 23,579 | $1,867 | 0.1% | $65.01 | +23.9% | COM | 780087102 |
| INGR | Ingredion Inc | 18,398 | $1,710 | 0.1% | $79.60 | +5.6% | COM | 457187102 |
| AMZN | Amazon.com Inc | 905 | $1,672 | 0.1% | $72.47 | +22.1% | COM | 023135106 |
| WEC | WEC Energy Group | 16,708 | $1,540 | 0.1% | $41.22 | +81.6% | COM | 92939U106 |
| KMB | Kimberly-Clark | 10,728 | $1,475 | 0.1% | $70.37 | +54.6% | COM | 494368103 |
| IBM | Int'l Business Machines | 10,790 | $1,446 | 0.1% | $103.88 | -3.8% | COM | 459200101 |
| — | Oracle Corporation | 19,880 | $1,053 | 0.1% | $33.81 | — | COM | 68389x105 |
| BA | Boeing Co | 3,148 | $1,025 | 0.1% | $224.31 | +56.5% | COM | 097023105 |
| — | Walgreens Boots Allnc | 16,623 | $980 | 0.1% | $75.66 | — | COM | 931427108 |
| KDP | Keurig Dr Pepper | 27,500 | $796 | 0.1% | $22.82 | +8.1% | COM | 49271V100 |
| ECL | Ecolab Inc | 3,210 | $619 | 0.0% | $86.63 | +105.1% | COM | 278865100 |
| SBUX | Starbucks | 6,775 | $595 | 0.0% | $36.00 | +106.9% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 371 | $496 | 0.0% | $40.51 | +58.1% | COM | 02079K107 |
| AMGN | Amgen Inc | 1,962 | $472 | 0.0% | $82.57 | +121.3% | COM | 031162100 |
| ABBV | AbbVie Inc | 4,562 | $403 | 0.0% | $32.50 | +98.8% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 | 1,245 | $402 | 0.0% | $322.89 | — | COM | 464287200 |
| BIIB | Biogen Inc | 1,284 | $381 | 0.0% | $300.09 | -7.5% | COM | 09062X103 |
| TTWO | Take-Two Interactive | 3,072 | $376 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | IAC Interactive | 1,260 | $313 | 0.0% | $248.41 | — | COM | 44919P508 |
| — | Conocophillips | 4,445 | $289 | 0.0% | $60.80 | — | COM | 20825c104 |
| CDW | CDW Corp | 1,958 | $279 | 0.0% | $79.66 | +54.2% | COM | 12514G108 |
| YUMC | Yum China Holdings Inc | 5,422 | $260 | 0.0% | $44.64 | -0.4% | COM | 98850P109 |
| — | Pluralsight Inc | 14,600 | $251 | 0.0% | $16.78 | — | COM | 72941B106 |
| CHH | Choice Hotels Int'l | 2,410 | $249 | 0.0% | $73.55 | +21.0% | COM | 169905106 |
| OXY | Occidental Petroleum Corp | 6,000 | $247 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| JNJ | Johnson & Johnson | 1,685 | $245 | 0.0% | $109.60 | +4.1% | COM | 478160104 |
| — | Dunkin Brands Group | 3,240 | $244 | 0.0% | $72.94 | — | COM | 265504100 |
| BABA | Alibaba Group | 1,112 | $235 | 0.0% | $211.33 | — | COM | 01609W102 |
| PFE | Pfizer | 5,653 | $221 | 0.0% | $20.60 | +29.6% | COM | 717081103 |
| JLL | Jones Lang Lasalle | 1,274 | $221 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| WEX | Wex Inc | 1,055 | $220 | 0.0% | $168.97 | +18.7% | COM | 96208T104 |
| SEIC | SEI Investments Co | 3,215 | $210 | 0.0% | $49.33 | +15.9% | COM | 784117103 |
| FAST | Fastenal Company | 5,655 | $208 | 0.0% | $8.24 | +85.7% | COM | 311900104 |
| CB | Chubb Corp | 1,335 | $207 | 0.0% | $97.37 | +42.2% | COM | H1467J104 |
| GCAAF | Guardian Cap Group | 10,000 | $206 | 0.0% | $15.36 | 0.0% | COM | 401339304 |
| ALK | Alaska Air Group | 3,012 | $204 | 0.0% | $59.66 | +13.5% | COM | 011659109 |
| — | Del Taco Restaurants | 21,400 | $169 | 0.0% | $9.15 | — | COM | 245496104 |
| ABEV | Ambev SA | 18,635 | $86 | 0.0% | $4.61 | — | COM | 02319V103 |