CIK: 0001093589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $3,138,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,854,708 | $214,793 | 6.8% | $84.94 | +24.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 130,102 | $190,677 | 6.1% | $52.18 | +44.9% | COM | 02079K305 |
| META | Facebook Inc | 720,906 | $188,805 | 6.0% | $177.89 | +44.0% | COM | 30303M102 |
| MA | Mastercard Inc | 380,888 | $128,805 | 4.1% | $184.45 | +71.1% | COM | 57636Q104 |
| BKNG | Booking Holdings | 68,834 | $117,752 | 3.8% | $1822.29 | -5.2% | COM | 09857L108 |
| FISV | Fiserv Inc | 1,135,118 | $116,973 | 3.7% | $106.90 | -6.8% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 251,571 | $111,073 | 3.5% | $219.94 | +85.2% | COM | 883556102 |
| DIS | Walt Disney Co | 874,297 | $108,482 | 3.5% | $114.03 | +7.1% | COM | 254687106 |
| ZBRA | Zebra Technologies | 419,950 | $106,020 | 3.4% | $217.94 | +23.5% | COM | 989207105 |
| HD | Home Depot Inc | 366,369 | $101,744 | 3.2% | $172.05 | +38.1% | COM | 437076102 |
| STE | Steris Plc | 503,623 | $88,733 | 2.8% | $142.25 | +7.2% | COM | G8473T100 |
| SPGI | S&P Global Inc | 243,918 | $87,957 | 2.8% | $220.49 | +53.0% | COM | 78409V104 |
| APH | Amphenol Corp Cl A | 804,239 | $87,074 | 2.8% | $16.93 | +48.0% | COM | 032095101 |
| V | Visa | 415,726 | $83,132 | 2.6% | $118.14 | +62.7% | COM | 92826C839 |
| BR | Broadridge Fin'l Solutns | 629,540 | $83,099 | 2.6% | $88.37 | +38.2% | COM | 11133T103 |
| TJX | TJX Companies | 1,462,339 | $81,379 | 2.6% | $44.56 | +12.3% | COM | 872540109 |
| ULTA | Ulta Beauty Inc | 356,730 | $79,900 | 2.5% | $252.99 | -15.0% | COM | 90384S303 |
| MKL | Markel Corp | 74,648 | $72,684 | 2.3% | $1035.24 | -1.9% | COM | 570535104 |
| BDX | Becton Dickinson & Co | 311,092 | $72,384 | 2.3% | $217.16 | +3.8% | COM | 075887109 |
| SHW | Sherwin Williams Co | 100,784 | $70,220 | 2.2% | $124.60 | +67.1% | COM | 824348106 |
| — | Citrix Systems Inc | 498,013 | $68,581 | 2.2% | $137.71 | — | COM | 177376100 |
| ADBE | Adobe Systems | 135,974 | $66,685 | 2.1% | $348.42 | +33.5% | COM | 00724F101 |
| FBIN | Fortune Brnds Hme&Sec | 758,342 | $65,611 | 2.1% | $41.82 | +47.4% | COM | 34964C106 |
| MTCH | Match Group | 585,044 | $64,735 | 2.1% | $103.26 | +0.2% | COM | 57667L107 |
| ZTS | Zoetis Inc | 379,959 | $62,833 | 2.0% | $105.12 | +39.6% | COM | 98978V103 |
| RVTY | Perkinelmer Inc | 474,649 | $59,573 | 1.9% | $88.61 | +28.1% | COM | 714046109 |
| TTWO | Take-Two Interactive | 323,438 | $53,438 | 1.7% | $141.46 | +14.8% | COM | 874054109 |
| LOW | Lowes Companies | 237,124 | $39,329 | 1.3% | $82.80 | +68.9% | COM | 548661107 |
| NVDA | Nvidia Corp | 72,590 | $39,287 | 1.3% | $5.54 | +109.4% | COM | 67066G104 |
| DLTR | Dollar Tree Stores | 427,206 | $39,020 | 1.2% | $66.55 | +41.4% | COM | 256746108 |
| — | IAA Inc | 711,687 | $37,057 | 1.2% | $35.23 | — | COM | 449253103 |
| PYPL | Paypal Holdings | 184,360 | $36,324 | 1.2% | $113.05 | +66.2% | COM | 70450Y103 |
| OPLN | Kar Auction Services | 2,122,656 | $30,566 | 1.0% | $21.12 | -26.0% | COM | 48238T109 |
| RTX | Raytheon Technologies | 522,793 | $30,081 | 1.0% | $54.60 | -1.6% | COM | 75513E101 |
| CPRT | Copart Inc | 262,616 | $27,616 | 0.9% | $21.50 | +12.6% | COM | 217204106 |
| INTU | Intuit Inc | 83,086 | $27,103 | 0.9% | $172.87 | +75.1% | COM | 461202103 |
| STZ | Constellation Brands | 137,566 | $26,070 | 0.8% | $154.92 | +7.8% | COM | 21036P108 |
| — | Fleetcor Technologies | 107,710 | $25,645 | 0.8% | $177.33 | — | COM | 339041105 |
| CTAS | Cintas Corp | 51,222 | $17,048 | 0.5% | $54.66 | +33.4% | COM | 172908105 |
| PSX | Phillips 66 | 314,533 | $16,305 | 0.5% | $57.54 | -14.7% | COM | 718546104 |
| WAL | Western Alliance Banc | 398,992 | $12,616 | 0.4% | $45.48 | -30.2% | COM | 957638109 |
| AMZN | Amazon.com Inc | 2,170 | $6,832 | 0.2% | $88.68 | +77.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 31,405 | $6,605 | 0.2% | $93.28 | +115.2% | COM | 594918104 |
| KR | Kroger Co | 166,033 | $5,630 | 0.2% | $23.53 | +30.9% | COM | 501044101 |
| QSR | Restaurant Brands Int'l | 97,466 | $5,605 | 0.2% | $54.68 | +2.0% | COM | 76131D103 |
| UPS | United Parcel Service Inc | 32,063 | $5,342 | 0.2% | $83.21 | +41.0% | COM | 911312106 |
| VZ | Verizon Commun | 84,706 | $5,039 | 0.2% | $40.83 | +4.3% | COM | 92343V104 |
| PEP | Pepsico Inc | 31,860 | $4,415 | 0.1% | $90.68 | +27.0% | COM | 713448108 |
| NSRGY | Nestle S A Reg B ADR | 36,572 | $4,361 | 0.1% | $88.82 | — | COM | 641069406 |
| CVS | CVS Health Corp | 71,768 | $4,191 | 0.1% | $57.15 | -8.3% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 102,198 | $4,025 | 0.1% | $33.53 | +10.5% | COM | 17275R102 |
| MCD | Mcdonalds | 18,004 | $3,951 | 0.1% | $128.18 | +41.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 23,912 | $3,560 | 0.1% | $123.57 | +2.8% | COM | 478160104 |
| T | AT&T | 122,218 | $3,484 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| JPM | JP Morgan Chase | 36,090 | $3,474 | 0.1% | $89.03 | -4.0% | COM | 46625H100 |
| CMCSA | Comcast Corp Cl A | 63,433 | $2,934 | 0.1% | $35.87 | +4.9% | COM | 20030N101 |
| WEC | WEC Energy Group | 29,269 | $2,836 | 0.1% | $59.35 | +31.6% | COM | 92939U106 |
| IBM | Int'l Business Machines | 23,262 | $2,830 | 0.1% | $99.99 | -6.1% | COM | 459200101 |
| INGR | Ingredion Inc | 36,949 | $2,796 | 0.1% | $82.20 | -1.2% | COM | 457187102 |
| LMT | Lockheed Martin Corp | 6,750 | $2,587 | 0.1% | $324.01 | +1.5% | COM | 539830109 |
| BA | Boeing Co | 13,857 | $2,290 | 0.1% | $232.53 | -26.7% | COM | 097023105 |
| IWB | iShares Russell 1000 Index ETF | 7,926 | $1,483 | 0.0% | $187.11 | — | COM | 464287622 |
| KDP | Keurig Dr Pepper | 49,000 | $1,352 | 0.0% | $23.06 | +11.0% | COM | 49271V100 |
| ECL | Ecolab Inc | 6,700 | $1,338 | 0.0% | $133.60 | +41.1% | COM | 278865100 |
| UNP | Union Pacific | 6,713 | $1,321 | 0.0% | $108.68 | +51.7% | COM | 907818108 |
| ZION | Zions Bancorp | 37,962 | $1,109 | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| SBUX | Starbucks | 11,270 | $968 | 0.0% | $53.13 | +33.3% | COM | 855244109 |
| GOOG | Alphabet Inc Cl C | 586 | $861 | 0.0% | $53.93 | +40.4% | COM | 02079K107 |
| ABBV | AbbVie Inc | 9,050 | $792 | 0.0% | $49.70 | +53.5% | COM | 00287Y109 |
| — | Walgreens Boots Allnc | 21,580 | $775 | 0.0% | $63.42 | — | COM | 931427108 |
| BABA | Alibaba Group | 2,522 | $741 | 0.0% | $201.80 | — | COM | 01609W102 |
| — | Del Taco Restaurants | 87,500 | $717 | 0.0% | $4.83 | — | COM | 245496104 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $640 | 0.0% | $165023.42 | +85.9% | COM | 084670108 |
| CVX | Chevron Corp New | 8,802 | $633 | 0.0% | $78.68 | -15.5% | COM | 166764100 |
| MELI | Mercadolibre Inc | 574 | $621 | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| YUMC | Yum China Holdings Inc | 11,240 | $595 | 0.0% | $44.62 | +18.6% | COM | 98850P109 |
| GCAAF | Guardian Cap Group | 31,700 | $592 | 0.0% | $14.84 | -7.8% | COM | 401339304 |
| TSM | Taiwan Semi Manuf Co | 6,270 | $508 | 0.0% | $81.02 | — | COM | 874039100 |
| — | Pluralsight Inc | 29,200 | $500 | 0.0% | $13.87 | — | COM | 72941B106 |
| WFC | Wells Fargo & Co | 21,025 | $494 | 0.0% | $35.15 | -37.9% | COM | 949746101 |
| BRK/B | Berkshire Hthwy Cl B | 2,240 | $476 | 0.0% | $122.61 | +66.8% | COM | 084670702 |
| ACN | Accenture Plc | 1,970 | $445 | 0.0% | $174.62 | +21.6% | COM | G1151C101 |
| EXPE | Expedia Group | 4,616 | $423 | 0.0% | $107.26 | -16.8% | COM | 30212P303 |
| — | Proshs Ultrashrt S&P500 | 24,000 | $382 | 0.0% | $19.38 | — | COM | 74347R883 |
| — | Proshares Ultrashort QQQ | 23,000 | $217 | 0.0% | $12.65 | — | COM | 74347R875 |
| F | Ford Motor Co | 20,184 | $134 | 0.0% | $5.65 | -9.1% | COM | 345370860 |