CIK: 0001093589 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $1,931,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 809,554 | $143,752 | 7.4% | $102.73 | +50.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 44,380 | $128,570 | 6.7% | $71.72 | +99.3% | COM | 02079K305 |
| META | Meta Platforms Inc | 272,992 | $91,820 | 4.8% | $219.67 | +50.1% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 110,077 | $73,448 | 3.8% | $330.93 | +86.5% | COM | 883556102 |
| HD | Home Depot Inc | 172,325 | $71,516 | 3.7% | $207.19 | +65.6% | COM | 437076102 |
| DIS | Walt Disney Co | 401,677 | $62,215 | 3.2% | $142.97 | +10.4% | COM | 254687106 |
| BKNG | Booking Holdings | 25,553 | $61,307 | 3.2% | $1973.32 | +18.2% | COM | 09857L108 |
| APH | Amphenol Corp | 688,913 | $60,252 | 3.1% | $27.02 | +44.0% | COM | 032095101 |
| MSFT | Microsoft Corp | 177,251 | $59,613 | 3.1% | $221.57 | +41.4% | COM | 594918104 |
| STE | Steris Plc | 242,373 | $58,996 | 3.1% | $158.91 | +38.6% | COM | G8473T100 |
| SPGI | S&P Global Inc | 124,526 | $58,767 | 3.0% | $266.98 | +65.5% | COM | 78409V104 |
| ZBRA | Zebra Technologies | 96,769 | $57,596 | 3.0% | $269.41 | +110.7% | COM | 989207105 |
| ADSK | Autodesk Inc | 199,371 | $56,061 | 2.9% | $293.64 | -0.7% | COM | 052769106 |
| TTWO | Take-Two Interactive | 314,599 | $55,910 | 2.9% | $167.46 | +4.1% | COM | 874054109 |
| MKL | Markel Corp | 44,386 | $54,772 | 2.8% | $1064.01 | +18.6% | COM | 570535104 |
| MA | Mastercard Inc | 149,712 | $53,794 | 2.8% | $261.21 | +29.3% | COM | 57636Q104 |
| FISV | Fiserv Inc | 512,712 | $53,214 | 2.8% | $110.43 | -6.4% | COM | 337738108 |
| TJX | TJX Companies | 684,720 | $51,983 | 2.7% | $52.50 | +24.3% | COM | 872540109 |
| BR | Broadridge Fin'l Solutns | 281,523 | $51,468 | 2.7% | $109.15 | +50.0% | COM | 11133T103 |
| MTCH | Match Group | 372,575 | $49,273 | 2.6% | $122.98 | +15.1% | COM | 57667L107 |
| PYPL | Paypal Holdings | 256,652 | $48,399 | 2.5% | $226.22 | -4.6% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 193,717 | $47,272 | 2.4% | $129.86 | +62.1% | COM | 98978V103 |
| SHW | Sherwin Williams Co | 133,085 | $46,867 | 2.4% | $231.73 | +34.3% | COM | 824348106 |
| V | Visa Inc | 210,427 | $45,601 | 2.4% | $160.55 | +29.6% | COM | 92826C839 |
| RVTY | PerkinElmer Inc | 200,413 | $40,295 | 2.1% | $111.05 | +61.2% | COM | 714046109 |
| ADBE | Adobe Inc | 62,713 | $35,562 | 1.8% | $405.39 | +54.2% | COM | 00724F101 |
| — | IAA Inc | 634,984 | $32,142 | 1.7% | $49.16 | — | COM | 449253103 |
| FBIN | Fortune Brnds Hme&Sec | 288,716 | $30,863 | 1.6% | $53.94 | +49.9% | COM | 34964C106 |
| NVDA | Nvidia Corp | 86,409 | $25,413 | 1.3% | $14.55 | +88.7% | COM | 67066G104 |
| LOW | Lowes Companies | 87,548 | $22,629 | 1.2% | $108.99 | +101.7% | COM | 548661107 |
| RTX | Raytheon Technologies | 257,594 | $22,168 | 1.1% | $59.78 | +32.7% | COM | 75513E101 |
| INTU | Intuit Inc | 29,041 | $18,680 | 1.0% | $241.52 | +149.0% | COM | 461202103 |
| STZ | Constellation Brands | 62,140 | $15,595 | 0.8% | $177.24 | +19.9% | COM | 21036P108 |
| CPRT | Copart Inc | 97,267 | $14,747 | 0.8% | $24.03 | +54.4% | COM | 217204106 |
| CTAS | Cintas Corp | 31,351 | $13,893 | 0.7% | $63.73 | +62.8% | COM | 172908105 |
| GDDY | GoDaddy Inc | 136,739 | $11,603 | 0.6% | $80.48 | -11.1% | COM | 380237107 |
| — | Fleetcor Technologies | 51,683 | $11,568 | 0.6% | $210.37 | — | COM | 339041105 |
| TFX | Teleflex Inc | 22,791 | $7,486 | 0.4% | $367.74 | -10.1% | COM | 879369106 |
| SPY | SPDR S&P 500 | 14,719 | $6,990 | 0.4% | $474.90 | — | COM | 78462F103 |
| NSSC | Napco Security Tech | 88,740 | $4,435 | 0.2% | $18.86 | +20.8% | COM | 630402105 |
| QSR | Restaurant Brands Int'l | 69,294 | $4,204 | 0.2% | $59.64 | -1.2% | COM | 76131D103 |
| AMZN | Amazon.com Inc | 1,210 | $4,034 | 0.2% | $125.46 | +36.4% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 62,949 | $3,989 | 0.2% | $38.30 | +31.8% | COM | 17275R102 |
| UPS | United Parcel Service | 16,282 | $3,490 | 0.2% | $114.25 | +47.6% | COM | 911312106 |
| PEP | Pepsico Inc | 19,440 | $3,376 | 0.2% | $107.97 | +32.9% | COM | 713448108 |
| KR | Kroger Co | 73,506 | $3,326 | 0.2% | $27.11 | +42.0% | COM | 501044101 |
| NSRGY | Nestle S A Reg B ADR | 22,338 | $3,135 | 0.2% | $104.12 | — | COM | 641069406 |
| CVS | CVS Health Corp | 29,675 | $3,061 | 0.2% | $60.24 | +33.6% | COM | 126650100 |
| MCD | Mcdonalds | 10,975 | $2,942 | 0.2% | $166.31 | +38.1% | COM | 580135101 |
| UNH | United Health Group | 5,665 | $2,845 | 0.1% | $343.41 | +22.9% | COM | 91324P102 |
| VZ | Verizon Commun | 54,522 | $2,833 | 0.1% | $41.65 | -3.0% | COM | 92343V104 |
| PSX | Phillips 66 | 37,862 | $2,743 | 0.1% | $61.27 | +5.6% | COM | 718546104 |
| CMCSA | Comcast Corp Cl A | 52,697 | $2,652 | 0.1% | $43.01 | +7.3% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 15,056 | $2,575 | 0.1% | $134.02 | +8.3% | COM | 478160104 |
| AMT | American Tower Corp | 8,756 | $2,561 | 0.1% | $200.63 | +19.4% | COM | 03027X100 |
| JPM | JP Morgan Chase | 16,127 | $2,553 | 0.1% | $106.38 | +39.0% | COM | 46625H100 |
| T | AT&T | 94,079 | $2,314 | 0.1% | $15.87 | -7.6% | COM | 00206R102 |
| WEC | WEC Energy Group | 21,964 | $2,132 | 0.1% | $69.60 | +14.1% | COM | 92939U106 |
| SMG | Scotts Miracle-Gro | 11,588 | $1,865 | 0.1% | $130.23 | 0.0% | COM | 810186106 |
| LMT | Lockheed Martin Corp | 4,736 | $1,683 | 0.1% | $313.74 | -1.5% | COM | 539830109 |
| BA | Boeing Co | 6,958 | $1,400 | 0.1% | $226.62 | -6.8% | COM | 097023105 |
| ULTA | Ulta Beauty Inc | 2,786 | $1,148 | 0.1% | $277.38 | +40.1% | COM | 90384S303 |
| ZION | Zions Bancorp | 17,143 | $1,082 | 0.1% | $41.60 | +53.5% | COM | 989701107 |
| DLTR | Dollar Tree Stores | 7,394 | $1,039 | 0.1% | $86.52 | +40.4% | COM | 256746108 |
| GCAAF | Guardian Cap Group | 32,375 | $895 | 0.0% | $15.21 | +57.3% | COM | 401339304 |
| GOOG | Alphabet Inc Cl C | 280 | $810 | 0.0% | $76.57 | +87.3% | COM | 02079K107 |
| ECL | Ecolab Inc | 2,850 | $668 | 0.0% | $165.27 | +30.4% | COM | 278865100 |
| CVX | Chevron Corp New | 5,307 | $622 | 0.0% | $79.19 | +21.4% | COM | 166764100 |
| UNP | Union Pacific | 2,247 | $566 | 0.0% | $146.20 | +47.1% | COM | 907818108 |
| SBUX | Starbucks | 4,581 | $535 | 0.0% | $73.96 | +38.2% | COM | 855244109 |
| ABBV | AbbVie Inc | 3,935 | $532 | 0.0% | $69.31 | +46.7% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 2,000 | $503 | 0.0% | $217.16 | +2.9% | COM | 075887109 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $450 | 0.0% | $265840.40 | +62.4% | COM | 084670108 |
| MELI | Mercadolibre Inc | 331 | $446 | 0.0% | $1315.87 | +6.8% | COM | 58733R102 |
| BALL | Ball Corp | 4,450 | $428 | 0.0% | $81.56 | +7.2% | COM | 058498106 |
| — | Del Taco Restaurants | 33,750 | $420 | 0.0% | $7.20 | — | COM | 245496104 |
| ACN | Accenture Plc | 985 | $408 | 0.0% | $207.97 | +65.1% | COM | G1151C101 |
| TSM | Taiwan Semi Manuf Co | 3,350 | $403 | 0.0% | $101.72 | — | COM | 874039100 |
| YUMC | Yum China Holdings Inc | 7,654 | $381 | 0.0% | $53.71 | +1.0% | COM | 98850P109 |
| BABA | Alibaba Group | 3,088 | $366 | 0.0% | $220.01 | — | COM | 01609W102 |
| — | NV5 Global | 2,017 | $278 | 0.0% | $137.83 | — | COM | 62945V109 |
| ICLR | Icon PLC | 873 | $270 | 0.0% | $243.05 | +15.1% | COM | G4705A100 |
| HDB | HDFC Bank Ltd | 3,913 | $254 | 0.0% | $77.19 | — | COM | 40415F101 |
| CDW | CDW Corp | 1,195 | $244 | 0.0% | $162.84 | +10.9% | COM | 12514G108 |
| — | Conocophillips | 3,355 | $242 | 0.0% | $60.78 | — | COM | 20825c104 |
| YUM | Yum Brands Inc | 1,746 | $242 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| WFC | Wells Fargo & Co | 4,801 | $230 | 0.0% | $33.38 | +33.0% | COM | 949746101 |
| CHH | Choice Hotels Int'l | 1,421 | $221 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| JLL | Jones Lang Lasalle | 810 | $218 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| IPGP | IPG Photonics Corp | 1,271 | $218 | 0.0% | $210.53 | -21.5% | COM | 44980X109 |
| F | Ford Motor Co | 10,143 | $210 | 0.0% | $7.17 | +95.3% | COM | 345370860 |
| EPAM | EPAM Systems Inc | 311 | $207 | 0.0% | $468.62 | +37.3% | COM | 29414B104 |
| — | Walgreens Boots Allnc | 3,980 | $207 | 0.0% | $52.01 | — | COM | 931427108 |
| INFY | Infosys Ltd | 8,075 | $204 | 0.0% | $25.26 | — | COM | 456788108 |
| AMG | Affiliated Mngrs Group | 1,240 | $203 | 0.0% | $167.52 | 0.0% | COM | 008252108 |