CIK: 0001093589 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,771,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 915,878 | $121,527 | 6.9% | $84.94 | +37.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 63,382 | $111,085 | 6.3% | $52.18 | +60.0% | COM | 02079K305 |
| META | Facebook Inc | 335,563 | $91,662 | 5.2% | $177.89 | +53.0% | COM | 30303M102 |
| DIS | Walt Disney Co | 434,919 | $78,798 | 4.4% | $114.03 | +23.0% | COM | 254687106 |
| BKNG | Booking Holdings | 33,259 | $74,076 | 4.2% | $1822.29 | +4.2% | COM | 09857L108 |
| MA | Mastercard Inc | 188,940 | $67,440 | 3.8% | $184.45 | +75.3% | COM | 57636Q104 |
| FISV | Fiserv Inc | 567,545 | $64,620 | 3.6% | $106.90 | +0.8% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 124,079 | $57,793 | 3.3% | $219.94 | +110.3% | COM | 883556102 |
| ZBRA | Zebra Technologies | 149,134 | $57,316 | 3.2% | $217.94 | +54.4% | COM | 989207105 |
| TTWO | Take-Two Interactive | 271,438 | $56,402 | 3.2% | $141.46 | +23.6% | COM | 874054109 |
| APH | Amphenol Corp Cl A | 392,171 | $51,284 | 2.9% | $16.93 | +73.0% | COM | 032095101 |
| TJX | TJX Companies | 744,432 | $50,837 | 2.9% | $44.56 | +26.7% | COM | 872540109 |
| ULTA | Ulta Beauty Inc | 173,835 | $49,918 | 2.8% | $252.99 | -0.0% | COM | 90384S303 |
| HD | Home Depot Inc | 179,948 | $47,797 | 2.7% | $172.05 | +40.9% | COM | 437076102 |
| BR | Broadridge Fin'l Solutns | 311,483 | $47,719 | 2.7% | $88.37 | +50.6% | COM | 11133T103 |
| STE | Steris Plc | 251,210 | $47,614 | 2.7% | $142.25 | +25.4% | COM | G8473T100 |
| V | Visa | 205,075 | $44,856 | 2.5% | $118.14 | +66.9% | COM | 92826C839 |
| MTCH | Match Group | 290,445 | $43,912 | 2.5% | $103.26 | +25.1% | COM | 57667L107 |
| SPGI | S&P Global Inc | 131,595 | $43,259 | 2.4% | $220.49 | +46.6% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 157,165 | $39,326 | 2.2% | $217.16 | -1.2% | COM | 075887109 |
| MKL | Markel Corp | 37,901 | $39,163 | 2.2% | $1035.24 | -3.7% | COM | 570535104 |
| SHW | Sherwin Williams Co | 49,641 | $36,482 | 2.1% | $124.60 | +81.9% | COM | 824348106 |
| ADBE | Adobe Systems | 66,751 | $33,383 | 1.9% | $348.42 | +38.7% | COM | 00724F101 |
| RVTY | Perkinelmer Inc | 229,451 | $32,926 | 1.9% | $88.61 | +48.5% | COM | 714046109 |
| — | Citrix Systems Inc | 241,689 | $31,443 | 1.8% | $137.71 | — | COM | 177376100 |
| ZTS | Zoetis Inc | 183,563 | $30,379 | 1.7% | $105.12 | +47.9% | COM | 98978V103 |
| FBIN | Fortune Brnds Hme&Sec | 334,778 | $28,697 | 1.6% | $41.82 | +61.2% | COM | 34964C106 |
| DLTR | Dollar Tree Stores | 209,841 | $22,671 | 1.3% | $66.55 | +50.9% | COM | 256746108 |
| — | IAA Inc | 345,711 | $22,464 | 1.3% | $35.23 | — | COM | 449253103 |
| PYPL | Paypal Holdings | 92,610 | $21,689 | 1.2% | $113.05 | +82.9% | COM | 70450Y103 |
| LOW | Lowes Companies | 118,040 | $18,946 | 1.1% | $82.80 | +78.8% | COM | 548661107 |
| RTX | Raytheon Technologies | 259,457 | $18,553 | 1.0% | $54.60 | +7.0% | COM | 75513E101 |
| NVDA | Nvidia Corp | 35,417 | $18,495 | 1.0% | $5.54 | +141.1% | COM | 67066G104 |
| OPLN | Kar Auction Services | 983,187 | $18,297 | 1.0% | $21.12 | -18.3% | COM | 48238T109 |
| — | Fleetcor Technologies | 61,924 | $16,894 | 1.0% | $177.33 | — | COM | 339041105 |
| CPRT | Copart Inc | 129,267 | $16,449 | 0.9% | $21.50 | +35.5% | COM | 217204106 |
| INTU | Intuit Inc | 41,440 | $15,741 | 0.9% | $172.87 | +96.9% | COM | 461202103 |
| STZ | Constellation Brands | 69,635 | $15,253 | 0.9% | $154.92 | +16.7% | COM | 21036P108 |
| CTAS | Cintas Corp | 41,419 | $14,639 | 0.8% | $54.66 | +51.1% | COM | 172908105 |
| TFX | Teleflex Inc | 29,791 | $12,261 | 0.7% | $357.06 | 0.0% | COM | 879369106 |
| SPY | SPDR S&P 500 | 11,252 | $4,206 | 0.2% | $373.80 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 15,912 | $3,539 | 0.2% | $93.28 | +120.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,053 | $3,429 | 0.2% | $88.68 | +80.0% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 48,781 | $2,981 | 0.2% | $54.68 | +6.7% | COM | 76131D103 |
| KR | Kroger Co | 85,352 | $2,710 | 0.2% | $23.53 | +23.5% | COM | 501044101 |
| VZ | Verizon Commun | 42,631 | $2,504 | 0.1% | $40.83 | +7.7% | COM | 92343V104 |
| PSX | Phillips 66 | 35,009 | $2,448 | 0.1% | $57.54 | -16.6% | COM | 718546104 |
| PEP | Pepsico Inc | 16,415 | $2,434 | 0.1% | $90.68 | +33.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 53,554 | $2,396 | 0.1% | $33.53 | +5.2% | COM | 17275R102 |
| JPM | JP Morgan Chase | 18,279 | $2,322 | 0.1% | $89.03 | +10.2% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 13,485 | $2,271 | 0.1% | $83.21 | +64.5% | COM | 911312106 |
| CVS | CVS Health Corp | 33,167 | $2,265 | 0.1% | $57.15 | -3.4% | COM | 126650100 |
| NSRGY | Nestle S A Reg B ADR | 18,628 | $2,194 | 0.1% | $88.82 | — | COM | 641069406 |
| T | AT&T | 72,578 | $2,087 | 0.1% | $15.56 | -1.2% | COM | 00206R102 |
| MCD | Mcdonalds | 9,216 | $1,977 | 0.1% | $128.18 | +50.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 12,228 | $1,924 | 0.1% | $123.57 | +3.2% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 32,338 | $1,694 | 0.1% | $35.87 | +16.1% | COM | 20030N101 |
| AMT | American Tower Corp | 7,054 | $1,583 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| INGR | Ingredion Inc | 19,154 | $1,506 | 0.1% | $82.20 | -6.2% | COM | 457187102 |
| BA | Boeing Co | 6,943 | $1,486 | 0.1% | $232.53 | -17.3% | COM | 097023105 |
| WEC | WEC Energy Group | 15,061 | $1,386 | 0.1% | $59.35 | +38.3% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 3,452 | $1,225 | 0.1% | $324.01 | -1.6% | COM | 539830109 |
| ZION | Zions Bancorp | 19,035 | $826 | 0.0% | $31.66 | +16.8% | COM | 989701107 |
| KDP | Keurig Dr Pepper | 24,500 | $781 | 0.0% | $23.06 | +12.8% | COM | 49271V100 |
| ECL | Ecolab Inc | 3,350 | $724 | 0.0% | $133.60 | +47.8% | COM | 278865100 |
| SBUX | Starbucks | 5,635 | $602 | 0.0% | $53.13 | +60.3% | COM | 855244109 |
| UNP | Union Pacific | 2,479 | $516 | 0.0% | $108.68 | +63.8% | COM | 907818108 |
| GOOG | Alphabet Inc Cl C | 293 | $513 | 0.0% | $53.93 | +55.3% | COM | 02079K107 |
| MELI | Mercadolibre Inc | 297 | $497 | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| ABBV | AbbVie Inc | 4,175 | $447 | 0.0% | $49.70 | +58.8% | COM | 00287Y109 |
| — | Del Taco Restaurants | 43,750 | $396 | 0.0% | $4.83 | — | COM | 245496104 |
| TSM | Taiwan Semi Manuf Co | 3,335 | $363 | 0.0% | $81.02 | — | COM | 874039100 |
| CVX | Chevron Corp New | 4,259 | $359 | 0.0% | $78.68 | -17.4% | COM | 166764100 |
| YUMC | Yum China Holdings Inc | 6,100 | $348 | 0.0% | $44.62 | +25.9% | COM | 98850P109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $347 | 0.0% | $165023.42 | +100.4% | COM | 084670108 |
| GCAAF | Guardian Cap Group | 15,850 | $335 | 0.0% | $14.84 | -6.0% | COM | 401339304 |
| BABA | Alibaba Group | 1,411 | $328 | 0.0% | $201.80 | — | COM | 01609W102 |
| — | Pluralsight Inc | 14,600 | $306 | 0.0% | $13.87 | — | COM | 72941B106 |
| WEX | Wex Inc | 1,263 | $257 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | Walgreens Boots Allnc | 6,458 | $257 | 0.0% | $63.42 | — | COM | 931427108 |
| ACN | Accenture Plc | 985 | $257 | 0.0% | $174.62 | +27.7% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 7,901 | $238 | 0.0% | $35.15 | -34.5% | COM | 949746101 |
| — | IAC Interactive | 1,260 | $238 | 0.0% | $188.89 | — | COM | 44919P508 |
| MAR | Marriott Int'l Inc New | 1,600 | $211 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| F | Ford Motor Co | 10,092 | $88 | 0.0% | $5.65 | +12.4% | COM | 345370860 |