CIK: 0001093589 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $3,270,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 110,578 | $228,069 | 7.0% | $71.72 | +36.6% | COM | 02079K305 |
| AAPL | Apple Inc | 1,645,415 | $200,987 | 6.1% | $102.73 | +21.7% | COM | 037833100 |
| META | Facebook Inc | 607,760 | $179,003 | 5.5% | $217.98 | +22.7% | COM | 30303M102 |
| DIS | Walt Disney Co | 765,805 | $141,306 | 4.3% | $142.61 | +26.3% | COM | 254687106 |
| MA | Mastercard Inc | 367,087 | $130,701 | 4.0% | $259.73 | +30.7% | COM | 57636Q104 |
| BKNG | Booking Holdings | 55,692 | $129,753 | 4.0% | $1968.47 | +11.0% | COM | 09857L108 |
| FISV | Fiserv Inc | 1,030,598 | $122,682 | 3.8% | $110.43 | +3.9% | COM | 337738108 |
| MKL | Markel Corp | 97,792 | $111,445 | 3.4% | $1061.82 | +1.6% | COM | 570535104 |
| HD | Home Depot Inc | 349,696 | $106,744 | 3.3% | $207.19 | +18.0% | COM | 437076102 |
| TTWO | Take-Two Interactive | 589,194 | $104,110 | 3.2% | $167.36 | +13.2% | COM | 874054109 |
| TMO | Thermo Fisher Scientific | 222,311 | $101,458 | 3.1% | $330.93 | +42.4% | COM | 883556102 |
| ZBRA | Zebra Technologies | 192,592 | $93,441 | 2.9% | $269.41 | +65.6% | COM | 989207105 |
| ULTA | Ulta Beauty Inc | 300,876 | $93,021 | 2.8% | $277.38 | +12.0% | COM | 90384S303 |
| APH | Amphenol Corp Cl A | 1,380,478 | $91,070 | 2.8% | $27.02 | +14.8% | COM | 032095101 |
| STE | Steris Plc | 473,679 | $90,226 | 2.8% | $158.91 | +11.8% | COM | G8473T100 |
| TJX | TJX Companies | 1,323,051 | $87,519 | 2.7% | $52.31 | +19.1% | COM | 872540109 |
| SPGI | S&P Global Inc | 247,862 | $87,463 | 2.7% | $266.98 | +19.7% | COM | 78409V104 |
| BR | Broadridge Fin'l Solutns | 552,623 | $84,606 | 2.6% | $109.15 | +24.6% | COM | 11133T103 |
| V | Visa | 399,284 | $84,540 | 2.6% | $159.50 | +27.4% | COM | 92826C839 |
| MTCH | Match Group | 523,952 | $71,980 | 2.2% | $122.69 | +19.7% | COM | 57667L107 |
| MSFT | Microsoft Corp | 286,205 | $67,478 | 2.1% | $215.69 | +3.3% | COM | 594918104 |
| SHW | Sherwin Williams Co | 89,421 | $65,993 | 2.0% | $170.65 | +33.7% | COM | 824348106 |
| — | Citrix Systems Inc | 458,020 | $64,287 | 2.0% | $138.96 | — | COM | 177376100 |
| ZTS | Zoetis Inc | 391,845 | $61,707 | 1.9% | $129.86 | +16.8% | COM | 98978V103 |
| ADBE | Adobe Systems | 128,056 | $60,873 | 1.9% | $405.39 | +15.3% | COM | 00724F101 |
| FBIN | Fortune Brnds Hme&Sec | 584,652 | $56,021 | 1.7% | $53.94 | +30.1% | COM | 34964C106 |
| RVTY | PerkinElmer Inc | 427,823 | $54,885 | 1.7% | $111.05 | +23.4% | COM | 714046109 |
| DLTR | Dollar Tree Stores | 410,134 | $46,943 | 1.4% | $86.52 | +24.2% | COM | 256746108 |
| RTX | Raytheon Technologies | 505,218 | $39,038 | 1.2% | $59.78 | +9.1% | COM | 75513E101 |
| PYPL | Paypal Holdings | 156,364 | $37,971 | 1.2% | $169.68 | +48.5% | COM | 70450Y103 |
| — | IAA Inc | 665,195 | $36,678 | 1.1% | $44.79 | — | COM | 449253103 |
| LOW | Lowes Companies | 182,469 | $34,702 | 1.1% | $108.99 | +44.0% | COM | 548661107 |
| NVDA | Nvidia Corp | 54,089 | $28,879 | 0.9% | $8.25 | +62.4% | COM | 67066G104 |
| — | Fleetcor Technologies | 95,486 | $25,650 | 0.8% | $209.42 | — | COM | 339041105 |
| STZ | Constellation Brands | 111,299 | $25,376 | 0.8% | $174.79 | +19.0% | COM | 21036P108 |
| INTU | Intuit Inc | 62,961 | $24,117 | 0.7% | $241.52 | +54.7% | COM | 461202103 |
| GDDY | GoDaddy Inc | 279,442 | $21,690 | 0.7% | $80.48 | 0.0% | COM | 380237107 |
| CPRT | Copart Inc | 199,112 | $21,625 | 0.7% | $23.85 | +18.2% | COM | 217204106 |
| CTAS | Cintas Corp | 63,248 | $21,587 | 0.7% | $63.73 | +27.0% | COM | 172908105 |
| TFX | Teleflex Inc | 45,674 | $18,975 | 0.6% | $367.74 | +5.4% | COM | 879369106 |
| AMZN | Amazon.com Inc | 2,114 | $6,540 | 0.2% | $123.73 | +28.1% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 98,247 | $6,386 | 0.2% | $58.36 | +6.2% | COM | 76131D103 |
| PSX | Phillips 66 | 70,862 | $5,778 | 0.2% | $61.27 | +5.9% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 106,994 | $5,532 | 0.2% | $37.07 | +9.6% | COM | 17275R102 |
| CVS | CVS Health Corp | 67,717 | $5,094 | 0.2% | $59.77 | +4.2% | COM | 126650100 |
| VZ | Verizon Commun | 86,421 | $5,025 | 0.2% | $41.55 | +1.7% | COM | 92343V104 |
| PEP | Pepsico Inc | 33,080 | $4,679 | 0.1% | $104.40 | +12.9% | COM | 713448108 |
| UPS | United Parcel Service Inc | 27,183 | $4,620 | 0.1% | $107.79 | +22.4% | COM | 911312106 |
| T | AT&T | 148,627 | $4,498 | 0.1% | $15.86 | +1.8% | COM | 00206R102 |
| KR | Kroger Co | 124,647 | $4,486 | 0.1% | $25.82 | +19.3% | COM | 501044101 |
| NSRGY | Nestle S A Reg B ADR | 37,386 | $4,168 | 0.1% | $100.19 | — | COM | 641069406 |
| JPM | JP Morgan Chase | 27,376 | $4,167 | 0.1% | $101.73 | +25.1% | COM | 46625H100 |
| MCD | Mcdonalds | 18,555 | $4,159 | 0.1% | $159.93 | +19.6% | COM | 580135101 |
| JNJ | Johnson & Johnson | 24,392 | $4,008 | 0.1% | $132.15 | +6.5% | COM | 478160104 |
| AMT | American Tower Corp | 14,526 | $3,472 | 0.1% | $195.89 | -1.8% | COM | 03027X100 |
| INGR | Ingredion Inc | 38,400 | $3,452 | 0.1% | $83.85 | +2.0% | COM | 457187102 |
| CMCSA | Comcast Corp Cl A | 63,376 | $3,429 | 0.1% | $40.91 | +12.8% | COM | 20030N101 |
| WEC | WEC Energy Group | 35,953 | $3,364 | 0.1% | $67.91 | +9.1% | COM | 92939U106 |
| BA | Boeing Co | 12,867 | $3,277 | 0.1% | $227.80 | -2.4% | COM | 097023105 |
| UNH | United Health Group Inc | 7,898 | $2,938 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 7,294 | $2,695 | 0.1% | $311.34 | -3.7% | COM | 539830109 |
| ZION | Zions Bancorp | 38,150 | $2,096 | 0.1% | $41.60 | +23.8% | COM | 989701107 |
| BDX | Becton Dickinson & Co | 7,809 | $1,898 | 0.1% | $217.16 | +3.9% | COM | 075887109 |
| GOOG | Alphabet Inc Cl C | 596 | $1,232 | 0.0% | $76.57 | +28.6% | COM | 02079K107 |
| ECL | Ecolab Inc | 5,720 | $1,224 | 0.0% | $161.75 | +24.6% | COM | 278865100 |
| SBUX | Starbucks | 11,200 | $1,223 | 0.0% | $73.45 | +28.0% | COM | 855244109 |
| OPLN | Kar Auction Services | 78,201 | $1,173 | 0.0% | $21.12 | -19.4% | COM | 48238T109 |
| CVX | Chevron Corp New | 9,890 | $1,036 | 0.0% | $79.19 | +0.5% | COM | 166764100 |
| UNP | Union Pacific | 4,699 | $1,035 | 0.0% | $146.20 | +28.7% | COM | 907818108 |
| MELI | Mercadolibre Inc | 680 | $1,001 | 0.0% | $1283.19 | +32.2% | COM | 58733R102 |
| GCAAF | Guardian Cap Group | 42,100 | $988 | 0.0% | $15.21 | +1.5% | COM | 401339304 |
| ABBV | AbbVie Inc | 8,350 | $903 | 0.0% | $69.31 | +28.3% | COM | 00287Y109 |
| TSM | Taiwan Semi Manuf Co | 7,520 | $889 | 0.0% | $101.72 | — | COM | 874039100 |
| — | Del Taco Restaurants | 87,500 | $838 | 0.0% | $7.20 | — | COM | 245496104 |
| YUMC | Yum China Holdings Inc | 13,813 | $817 | 0.0% | $53.07 | +12.6% | COM | 98850P109 |
| BABA | Alibaba Group | 3,412 | $773 | 0.0% | $216.32 | — | COM | 01609W102 |
| BRK/A | Berkshire Hthwy Cl A | 2 | $771 | 0.0% | $265840.40 | +37.9% | COM | 084670108 |
| — | Walgreens Boots Allnc | 12,425 | $682 | 0.0% | $59.32 | — | COM | 931427108 |
| — | Pluralsight Inc | 29,200 | $652 | 0.0% | $18.10 | — | COM | 72941B106 |
| WFC | Wells Fargo & Co | 15,803 | $617 | 0.0% | $33.38 | -5.3% | COM | 949746101 |
| WEX | Wex Inc | 2,706 | $566 | 0.0% | $191.06 | +10.5% | COM | 96208T104 |
| — | IAC Interactive | 2,520 | $545 | 0.0% | $216.27 | — | COM | 44891N109 |
| ACN | Accenture Plc | 1,970 | $544 | 0.0% | $207.97 | +16.0% | COM | G1151C101 |
| MAR | Marriott Int'l Inc New | 3,600 | $533 | 0.0% | $122.11 | +7.8% | COM | 571903202 |
| EAT | Brinker Int'l | 7,000 | $497 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| HDB | HDFC Bank Ltd | 6,146 | $477 | 0.0% | $77.61 | — | COM | 40415F101 |
| NTES | Netease ADR | 4,340 | $448 | 0.0% | $103.23 | — | COM | 64110W102 |
| — | NV5 Global | 4,332 | $418 | 0.0% | $96.49 | — | COM | 62945V109 |
| F | Ford Motor Co | 20,184 | $247 | 0.0% | $7.17 | +21.1% | COM | 345370860 |