CIK: 0001093589 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $1,772,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 45,215 | $120,883 | 6.8% | $71.72 | +88.3% | COM | 02079K305 |
| AAPL | Apple Inc | 820,290 | $116,071 | 6.5% | $102.73 | +40.1% | COM | 037833100 |
| META | Meta Platforms Inc | 268,842 | $91,242 | 5.1% | $217.98 | +64.1% | COM | 30303M102 |
| DIS | Walt Disney Co | 392,122 | $66,335 | 3.7% | $142.61 | +22.1% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 112,175 | $64,089 | 3.6% | $330.93 | +63.9% | COM | 883556102 |
| BKNG | Booking Holdings | 25,212 | $59,850 | 3.4% | $1968.47 | +12.1% | COM | 09857L108 |
| MTCH | Match Group | 371,800 | $58,368 | 3.3% | $122.98 | +21.0% | COM | 57667L107 |
| HD | Home Depot Inc | 177,610 | $58,302 | 3.3% | $207.19 | +42.2% | COM | 437076102 |
| FISV | Fiserv Inc | 524,311 | $56,887 | 3.2% | $110.43 | +1.2% | COM | 337738108 |
| PYPL | Paypal Holdings | 214,064 | $55,701 | 3.1% | $228.27 | +24.0% | COM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 145,785 | $52,616 | 3.0% | $277.38 | +30.2% | COM | 90384S303 |
| SPGI | S&P Global Inc | 123,803 | $52,602 | 3.0% | $266.98 | +56.5% | COM | 78409V104 |
| MKL | Markel Corp | 43,902 | $52,468 | 3.0% | $1061.82 | +16.1% | COM | 570535104 |
| MSFT | Microsoft Corp | 181,337 | $51,122 | 2.9% | $221.57 | +26.7% | COM | 594918104 |
| MA | Mastercard Inc | 146,873 | $51,065 | 2.9% | $259.73 | +36.6% | COM | 57636Q104 |
| APH | Amphenol Corp | 692,096 | $50,682 | 2.9% | $27.02 | +30.3% | COM | 032095101 |
| ZBRA | Zebra Technologies | 96,477 | $49,726 | 2.8% | $269.41 | +106.8% | COM | 989207105 |
| STE | Steris Plc | 240,177 | $49,063 | 2.8% | $158.91 | +29.5% | COM | G8473T100 |
| TTWO | Take-Two Interactive | 310,166 | $47,787 | 2.7% | $167.36 | -3.2% | COM | 874054109 |
| BR | Broadridge Fin'l Solutns | 278,994 | $46,491 | 2.6% | $109.15 | +44.8% | COM | 11133T103 |
| V | Visa Inc | 205,888 | $45,861 | 2.6% | $159.50 | +42.3% | COM | 92826C839 |
| TJX | TJX Companies | 674,556 | $44,507 | 2.5% | $52.31 | +25.1% | COM | 872540109 |
| ZTS | Zoetis Inc | 198,624 | $38,560 | 2.2% | $129.86 | +49.2% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,978 | $37,477 | 2.1% | $231.73 | +21.4% | COM | 824348106 |
| ADBE | Adobe Systems | 63,981 | $36,835 | 2.1% | $405.39 | +55.3% | COM | 00724F101 |
| — | IAA Inc | 644,103 | $35,148 | 2.0% | $49.16 | — | COM | 449253103 |
| RVTY | PerkinElmer Inc | 202,656 | $35,118 | 2.0% | $111.05 | +57.1% | COM | 714046109 |
| FBIN | Fortune Brnds Hme&Sec | 286,921 | $25,656 | 1.4% | $53.94 | +43.6% | COM | 34964C106 |
| RTX | Raytheon Technologies | 256,013 | $22,006 | 1.2% | $59.78 | +29.5% | COM | 75513E101 |
| NVDA | Nvidia Corp | 101,048 | $20,933 | 1.2% | $14.55 | +42.4% | COM | 67066G104 |
| LOW | Lowes Companies | 87,811 | $17,813 | 1.0% | $108.99 | +68.4% | COM | 548661107 |
| INTU | Intuit Inc | 29,543 | $15,938 | 0.9% | $241.52 | +117.1% | COM | 461202103 |
| CPRT | Copart Inc | 95,930 | $13,307 | 0.8% | $23.85 | +49.8% | COM | 217204106 |
| STZ | Constellation Brands | 61,590 | $12,976 | 0.7% | $177.24 | +14.4% | COM | 21036P108 |
| — | Fleetcor Technologies | 48,260 | $12,608 | 0.7% | $209.42 | — | COM | 339041105 |
| CTAS | Cintas Corp | 31,042 | $11,816 | 0.7% | $63.73 | +47.5% | COM | 172908105 |
| GDDY | GoDaddy Inc | 138,867 | $9,679 | 0.5% | $80.48 | -3.8% | COM | 380237107 |
| TFX | Teleflex Inc | 22,638 | $8,524 | 0.5% | $367.74 | +2.7% | COM | 879369106 |
| ADSK | Autodesk Inc | 29,531 | $8,421 | 0.5% | $306.09 | 0.0% | COM | 052769106 |
| AMZN | Amazon.com Inc | 1,233 | $4,050 | 0.2% | $125.46 | +37.5% | COM | 023135106 |
| QSR | Restaurant Brands Int'l | 62,267 | $3,810 | 0.2% | $59.72 | +7.3% | COM | 76131D103 |
| CSCO | Cisco Systems Inc | 59,892 | $3,259 | 0.2% | $37.68 | +30.7% | COM | 17275R102 |
| CVS | CVS Health Corp | 36,427 | $3,091 | 0.2% | $60.24 | +20.4% | COM | 126650100 |
| KR | Kroger Co | 70,395 | $2,846 | 0.2% | $26.60 | +43.7% | COM | 501044101 |
| UPS | United Parcel Service | 15,361 | $2,797 | 0.2% | $110.99 | +46.6% | COM | 911312106 |
| PEP | Pepsico Inc | 18,372 | $2,763 | 0.2% | $105.90 | +27.5% | COM | 713448108 |
| VZ | Verizon Commun | 50,799 | $2,743 | 0.2% | $41.74 | +1.4% | COM | 92343V104 |
| PSX | Phillips 66 | 37,507 | $2,626 | 0.1% | $61.27 | -0.1% | COM | 718546104 |
| NSRGY | Nestle S A Reg B ADR | 20,968 | $2,520 | 0.1% | $101.76 | — | COM | 641069406 |
| MCD | Mcdonalds | 10,452 | $2,520 | 0.1% | $163.14 | +32.3% | COM | 580135101 |
| JPM | JP Morgan Chase | 15,261 | $2,498 | 0.1% | $104.03 | +34.9% | COM | 46625H100 |
| NSSC | Napco Security Tech | 55,848 | $2,405 | 0.1% | $16.55 | +9.2% | COM | 630402105 |
| T | AT&T | 88,611 | $2,393 | 0.1% | $15.94 | +0.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 13,841 | $2,235 | 0.1% | $133.04 | +12.9% | COM | 478160104 |
| AMT | American Tower Corp | 8,132 | $2,158 | 0.1% | $197.64 | +25.8% | COM | 03027X100 |
| INGR | Ingredion Inc | 22,343 | $1,988 | 0.1% | $84.61 | +4.1% | COM | 457187102 |
| CMCSA | Comcast Corp Cl A | 35,140 | $1,965 | 0.1% | $41.44 | +24.0% | COM | 20030N101 |
| WEC | WEC Energy Group | 20,424 | $1,801 | 0.1% | $68.86 | +17.4% | COM | 92939U106 |
| UNH | United Health Group | 4,446 | $1,737 | 0.1% | $321.81 | +19.6% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 4,383 | $1,512 | 0.1% | $314.13 | +2.1% | COM | 539830109 |
| BA | Boeing Co | 6,458 | $1,420 | 0.1% | $227.80 | -2.1% | COM | 097023105 |
| ZION | Zions Bancorp | 17,930 | $1,109 | 0.1% | $41.60 | +32.1% | COM | 989701107 |
| GCAAF | Guardian Cap Group | 32,375 | $868 | 0.0% | $15.21 | +41.5% | COM | 401339304 |
| DLTR | Dollar Tree Stores | 7,927 | $758 | 0.0% | $86.52 | +11.2% | COM | 256746108 |
| GOOG | Alphabet Inc Cl C | 280 | $746 | 0.0% | $76.57 | +78.7% | COM | 02079K107 |
| ECL | Ecolab Inc | 3,105 | $647 | 0.0% | $165.27 | +26.2% | COM | 278865100 |
| CVX | Chevron Corp New | 5,487 | $556 | 0.0% | $79.19 | +5.2% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 2,096 | $515 | 0.0% | $217.16 | +5.0% | COM | 075887109 |
| SBUX | Starbucks | 4,500 | $496 | 0.0% | $73.45 | +43.9% | COM | 855244109 |
| BABA | Alibaba Group | 3,219 | $476 | 0.0% | $220.01 | — | COM | 01609W102 |
| YUMC | Yum China Holdings Inc | 7,947 | $461 | 0.0% | $53.71 | +14.5% | COM | 98850P109 |
| UNP | Union Pacific | 2,348 | $460 | 0.0% | $146.20 | +33.5% | COM | 907818108 |
| ABBV | AbbVie Inc | 4,175 | $450 | 0.0% | $69.31 | +40.3% | COM | 00287Y109 |
| TSM | Taiwan Semi Manuf Co | 4,030 | $449 | 0.0% | $101.72 | — | COM | 874039100 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $411 | 0.0% | $265840.40 | +59.0% | COM | 084670108 |
| MELI | Mercadolibre Inc | 242 | $406 | 0.0% | $1283.19 | +35.0% | COM | 58733R102 |
| BALL | Ball Corp | 4,450 | $400 | 0.0% | $81.56 | +2.6% | COM | 058498106 |
| — | Del Taco Restaurants | 38,750 | $338 | 0.0% | $7.20 | — | COM | 245496104 |
| ACN | Accenture Plc | 985 | $315 | 0.0% | $207.97 | +46.9% | COM | G1151C101 |
| HDB | HDFC Bank Ltd | 3,913 | $286 | 0.0% | $77.19 | — | COM | 40415F101 |
| EPAM | EPAM Systems Inc | 466 | $265 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| — | Conocophillips | 3,855 | $261 | 0.0% | $60.78 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co | 5,201 | $241 | 0.0% | $33.38 | +24.6% | COM | 949746101 |
| JD | JD.Com Inc | 3,255 | $235 | 0.0% | $79.72 | — | COM | 47215P106 |
| ICLR | Icon PLC | 873 | $229 | 0.0% | $243.05 | 0.0% | COM | G4705A100 |
| CDW | CDW Corp | 1,195 | $217 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| — | Citrix Systems Inc | 2,030 | $217 | 0.0% | $138.96 | — | COM | 177376100 |
| YUM | Yum Brands Inc | 1,741 | $212 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| WEX | Wex Inc | 1,203 | $211 | 0.0% | $191.06 | -4.6% | COM | 96208T104 |
| IPGP | IPG Photonics Corp | 1,303 | $206 | 0.0% | $210.53 | -12.7% | COM | 44980X109 |
| TCOM | Trip.Com Group | 6,685 | $205 | 0.0% | $30.67 | — | COM | 89677Q107 |
| JLL | Jones Lang Lasalle | 810 | $200 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| F | Ford Motor Co | 10,092 | $142 | 0.0% | $7.17 | +44.0% | COM | 345370860 |
| LZRFY | Localiza Rent a Car SA | 10,265 | $123 | 0.0% | $11.98 | — | COM | 53956W300 |