CIK: 0001093589 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $2,315,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 632,116 | $160,740 | 6.9% | $41.20 | +72.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 134,858 | $156,698 | 6.8% | $52.18 | +28.9% | COM | 02079K305 |
| META | Facebook Inc | 754,678 | $125,880 | 5.4% | $177.89 | +9.3% | COM | 30303M102 |
| BKNG | Booking Holdings | 69,684 | $93,747 | 4.0% | $1826.91 | -5.5% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific | 329,837 | $93,542 | 4.0% | $219.94 | +41.2% | COM | 883556102 |
| MA | Mastercard Inc | 372,828 | $90,060 | 3.9% | $179.39 | +60.4% | COM | 57636Q104 |
| DIS | Walt Disney Co | 851,702 | $82,274 | 3.6% | $114.22 | +8.1% | COM | 254687106 |
| ZBRA | Zebra Technologies | 426,752 | $78,351 | 3.4% | $217.94 | +3.1% | COM | 989207105 |
| TJX | TJX Companies | 1,632,359 | $78,043 | 3.4% | $44.56 | +19.7% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 314,093 | $72,169 | 3.1% | $217.16 | +3.6% | COM | 075887109 |
| HD | Home Depot Inc | 383,866 | $71,671 | 3.1% | $172.05 | +10.5% | COM | 437076102 |
| V | Visa | 429,890 | $69,263 | 3.0% | $118.14 | +52.9% | COM | 92826C839 |
| CVS | CVS Health Corp | 1,118,734 | $66,374 | 2.9% | $57.20 | -3.3% | COM | 126650100 |
| FISV | Fiserv Inc | 679,462 | $64,542 | 2.8% | $111.06 | +0.0% | COM | 337738108 |
| SPGI | S&P Global Inc | 257,576 | $63,119 | 2.7% | $220.49 | +18.5% | COM | 78409V104 |
| STE | Steris Plc | 445,332 | $62,333 | 2.7% | $141.94 | 0.0% | COM | G8473T100 |
| BR | Broadridge Fin'l Solutns | 639,183 | $60,613 | 2.6% | $88.37 | +16.8% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 819,044 | $59,691 | 2.6% | $16.93 | +33.1% | COM | 032095101 |
| UNP | Union Pacific | 417,283 | $58,853 | 2.5% | $108.68 | +33.4% | COM | 907818108 |
| SHW | Sherwin Williams Co | 104,060 | $47,817 | 2.1% | $124.60 | +37.4% | COM | 824348106 |
| ZTS | Zoetis Inc | 402,261 | $47,342 | 2.0% | $105.12 | +19.2% | COM | 98978V103 |
| PSX | Phillips 66 | 751,649 | $40,325 | 1.7% | $57.56 | +10.8% | COM | 718546104 |
| ULTA | Ulta Beauty Inc | 220,476 | $38,737 | 1.7% | $276.43 | -9.8% | COM | 90384S303 |
| WFC | Wells Fargo & Co | 1,306,627 | $37,500 | 1.6% | $35.15 | +4.2% | COM | 949746101 |
| — | United Technologies | 387,982 | $36,598 | 1.6% | $97.34 | — | COM | 913017109 |
| MKL | Markel Corp | 38,018 | $35,276 | 1.5% | $1061.46 | +7.7% | COM | 570535104 |
| FBIN | Fortune Brnds Hme&Sec | 802,721 | $34,717 | 1.5% | $41.82 | +15.6% | COM | 34964C106 |
| ADBE | Adobe Systems | 107,734 | $34,285 | 1.5% | $342.05 | 0.0% | COM | 00724F101 |
| DLTR | Dollar Tree Stores | 444,454 | $32,654 | 1.4% | $66.55 | +27.9% | COM | 256746108 |
| EXPE | Expedia Group | 535,430 | $30,128 | 1.3% | $107.26 | -11.5% | COM | 30212P303 |
| RVTY | Perkinelmer Inc | 398,551 | $30,002 | 1.3% | $87.77 | -0.2% | COM | 714046109 |
| OPLN | Kar Auction Services | 2,312,460 | $27,749 | 1.2% | $21.32 | -8.4% | COM | 48238T109 |
| — | IAA Inc | 717,487 | $21,495 | 0.9% | $35.23 | — | COM | 449253103 |
| LOW | Lowes Companies | 248,021 | $21,342 | 0.9% | $82.80 | +18.7% | COM | 548661107 |
| INTU | Intuit Inc | 86,281 | $19,844 | 0.9% | $172.87 | +50.9% | COM | 461202103 |
| NVDA | Nvidia Corp | 74,033 | $19,515 | 0.8% | $5.49 | +14.4% | COM | 67066G104 |
| STZ | Constellation Brands | 129,357 | $18,544 | 0.8% | $155.09 | +3.2% | COM | 21036P108 |
| — | Fleetcor Technologies | 89,302 | $16,658 | 0.7% | $164.39 | — | COM | 339041105 |
| PYPL | Paypal Holdings | 168,200 | $16,103 | 0.7% | $110.15 | 0.0% | COM | 70450Y103 |
| WAL | Western Alliance Banc | 381,070 | $11,664 | 0.5% | $46.17 | -9.0% | COM | 957638109 |
| USFD | US Foods Holding Corp | 476,434 | $8,437 | 0.4% | $36.71 | -8.8% | COM | 912008109 |
| MSFT | Microsoft Corp | 47,701 | $7,523 | 0.3% | $89.27 | +75.1% | COM | 594918104 |
| JPM | JP Morgan Chase | 55,538 | $5,000 | 0.2% | $89.75 | +15.4% | COM | 46625H100 |
| KR | Kroger Co | 153,393 | $4,620 | 0.2% | $23.00 | +12.7% | COM | 501044101 |
| — | Verizon Commun | 76,735 | $4,122 | 0.2% | $51.65 | — | COM | 92343v104 |
| AMZN | Amazon.com Inc | 1,970 | $3,840 | 0.2% | $85.61 | +13.1% | COM | 023135106 |
| NSRGY | Nestle S A Reg B ADR | 33,610 | $3,461 | 0.1% | $86.53 | — | COM | 641069406 |
| CSCO | Cisco Systems Inc | 85,363 | $3,355 | 0.1% | $32.83 | +11.7% | COM | 17275R102 |
| PEP | Pepsico Inc | 27,447 | $3,296 | 0.1% | $87.09 | +29.5% | COM | 713448108 |
| SPY | SPDR S&P 500 | 12,366 | $3,187 | 0.1% | $321.84 | — | COM | 78462F103 |
| MCD | Mcdonalds | 18,255 | $3,018 | 0.1% | $127.72 | +34.5% | COM | 580135101 |
| UPS | United Parcel Service Inc | 29,666 | $2,771 | 0.1% | $83.46 | -1.9% | COM | 911312106 |
| RY | Royal Bank of Canada | 43,727 | $2,691 | 0.1% | $69.25 | +7.2% | COM | 780087102 |
| WEC | WEC Energy Group | 30,225 | $2,663 | 0.1% | $58.33 | +36.3% | COM | 92939U106 |
| QSR | Restaurant Brands Int'l | 64,386 | $2,577 | 0.1% | $56.59 | 0.0% | COM | 76131D103 |
| KMB | Kimberly-Clark | 19,257 | $2,462 | 0.1% | $88.85 | +26.2% | COM | 494368103 |
| INGR | Ingredion Inc | 32,196 | $2,430 | 0.1% | $82.30 | +4.4% | COM | 457187102 |
| CVX | Chevron Corp New | 31,345 | $2,271 | 0.1% | $79.08 | -3.9% | COM | 166764100 |
| IBM | Int'l Business Machines | 19,791 | $2,195 | 0.1% | $101.33 | -3.0% | COM | 459200101 |
| CMCSA | Comcast Corp Cl A | 57,206 | $1,966 | 0.1% | $36.05 | 0.0% | COM | 20030N101 |
| — | Oracle Corporation | 39,760 | $1,921 | 0.1% | $41.06 | — | COM | 68389x105 |
| BA | Boeing Co | 10,423 | $1,554 | 0.1% | $258.17 | +5.7% | COM | 097023105 |
| KDP | Keurig Dr Pepper | 55,000 | $1,334 | 0.1% | $23.06 | +1.0% | COM | 49271V100 |
| — | Walgreens Boots Allnc | 27,752 | $1,269 | 0.1% | $63.66 | — | COM | 931427108 |
| ECL | Ecolab Inc | 6,420 | $1,000 | 0.0% | $131.48 | +34.1% | COM | 278865100 |
| TTWO | Take-Two Interactive | 7,944 | $942 | 0.0% | $119.57 | -1.1% | COM | 874054109 |
| SBUX | Starbucks | 13,270 | $872 | 0.0% | $53.13 | +33.6% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 742 | $862 | 0.0% | $53.93 | +24.9% | COM | 02079K107 |
| BIIB | Biogen Inc | 2,568 | $812 | 0.0% | $301.78 | +0.6% | COM | 09062X103 |
| AMGN | Amgen Inc | 3,924 | $795 | 0.0% | $132.40 | +37.6% | COM | 031162100 |
| BRK/B | Berkshire Hthwy Cl B | 4,294 | $785 | 0.0% | $122.61 | +73.4% | COM | 084670702 |
| ABBV | AbbVie Inc | 9,050 | $689 | 0.0% | $49.70 | +35.2% | COM | 00287Y109 |
| CHKP | Check Point Software | 5,890 | $592 | 0.0% | $103.88 | +3.1% | COM | M22465104 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $544 | 0.0% | $165023.42 | +93.1% | COM | 084670108 |
| BABA | Alibaba Group | 2,522 | $490 | 0.0% | $201.80 | — | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 11,240 | $479 | 0.0% | $44.62 | -0.1% | COM | 98850P109 |
| — | IAC Interactive | 2,520 | $451 | 0.0% | $213.69 | — | COM | 44919P508 |
| JNJ | Johnson & Johnson | 3,323 | $435 | 0.0% | $114.80 | +4.7% | COM | 478160104 |
| GCAAF | Guardian Cap Group | 31,700 | $413 | 0.0% | $14.84 | -1.6% | COM | 401339304 |
| — | Pluralsight Inc | 29,200 | $320 | 0.0% | $13.87 | — | COM | 72941B106 |
| — | Del Taco Restaurants | 87,500 | $300 | 0.0% | $4.83 | — | COM | 245496104 |
| ABEV | Ambev SA | 43,270 | $99 | 0.0% | $3.29 | — | COM | 02319V103 |
| F | Ford Motor Co | 20,184 | $97 | 0.0% | $5.65 | 0.0% | COM | 345370860 |