Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 349,000 | $8.456M | 5.3% | $24.23 * | $17.18 | +2.9% | cs | 458140100 |
| — | Visa Inc Cl A | 43,650 | $7.977M | 5.0% | $182.75 | $182.75 | — | cs | 92826c839 |
| PG | Procter & Gamble Co | 102,295 | $7.876M | 4.9% | $76.99 * | $55.00 | -1.7% | cs | 742718109 |
| JNJ | Johnson & Johnson | 90,998 | $7.813M | 4.9% | $85.86 * | $59.66 | +1.6% | cs | 478160104 |
| — | Chubb Corp | 75,850 | $6.421M | 4.0% | $84.65 | $84.65 | — | cs | 171232101 |
| SLB | Schlumberger Ltd | 89,342 | $6.402M | 4.0% | $71.66 * | $52.90 | -2.9% | cs | 806857108 |
| FAST | Fastenal Co | 139,020 | $6.366M | 4.0% | $45.79 * | $8.84 | -6.5% | cs | 311900104 |
| — | Accenture Ltd Bermuda Cl A | 85,910 | $6.182M | 3.9% | $71.96 | $71.96 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 52,990 | $5.968M | 3.7% | $112.63 | $112.63 | — | cs | 67103h107 |
| — | Exxon Mobil Corp | 63,555 | $5.742M | 3.6% | $90.35 | $90.35 | — | cs | 30231g102 |
| — | Express Scripts Holding Co | 78,800 | $4.865M | 3.0% | $61.74 | $61.74 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 38,690 | $4.548M | 2.8% | $117.55 * | $9.30 | +6.3% | cs | 892356106 |
| SU | Suncor Energy Inc | 153,044 | $4.513M | 2.8% | $29.49 * | $19.64 | -1.7% | cs | 867224107 |
| ITW | Illinois Tool Works Inc | 62,680 | $4.336M | 2.7% | $69.18 * | $49.85 | +4.0% | cs | 452308109 |
| — | Stericycle Inc | 39,256 | $4.335M | 2.7% | $110.43 | $110.43 | — | cs | 858912108 |
| — | 3M Co | 38,550 | $4.215M | 2.6% | $109.34 | $109.34 | — | cs | 88579y101 |
| — | Monsanto Co | 40,609 | $4.012M | 2.5% | $98.80 | $98.80 | — | cs | 61166w101 |
| — | Cenovus Energy Inc | 130,659 | $3.726M | 2.3% | $28.52 | $28.52 | — | cs | 15135u109 |
| — | Babcock & Wilcox Co | 121,931 | $3.662M | 2.3% | $30.03 | $30.03 | — | cs | 05615f102 |
| — | Laboratory Corp America Holdin | 35,200 | $3.524M | 2.2% | $100.11 | $100.11 | — | cs | 50540r409 |
| — | Bed Bath & Beyond Inc | 49,200 | $3.491M | 2.2% | $70.96 | $70.96 | — | cs | 075896100 |
| — | Verizon Communications Inc | 61,812 | $3.112M | 1.9% | $50.35 | $50.35 | — | cs | 92343v104 |
| KO | Coca-Cola Co | 74,100 | $2.972M | 1.9% | $40.11 * | $27.85 | -2.6% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $2.815M | 1.8% | $56.30 | $56.30 | — | cs | 12541w209 |
| — | Praxair Inc | 23,650 | $2.724M | 1.7% | $115.18 | $115.18 | — | cs | 74005p104 |
| — | Cimarex Energy Co | 35,687 | $2.319M | 1.4% | $64.98 | $64.98 | — | cs | 171798101 |
| — | Staples Inc | 142,923 | $2.268M | 1.4% | $15.87 | $15.87 | — | cs | 855030102 |
| BDX | Becton Dickinson & Co | 22,177 | $2.192M | 1.4% | $98.84 * | $78.11 | +1.5% | cs | 075887109 |
| — | Xilinx Inc | 45,224 | $1.791M | 1.1% | $39.60 | $39.60 | — | cs | 983919101 |
| — | Idexx Laboratories Inc | 18,850 | $1.691M | 1.1% | $89.71 | $89.71 | — | cs | 45168d104 |
| MCD | McDonalds Corp | 16,404 | $1.624M | 1.0% | $99.00 * | $71.80 | -0.6% | cs | 580135101 |
| — | Sigma Aldrich Corp | 16,500 | $1.327M | 0.8% | $80.42 | $80.42 | — | cs | 826552101 |
| — | Diamond Offshore Drilling Inc | 18,895 | $1.3M | 0.8% | $68.80 | $68.80 | — | cs | 25271c102 |
| — | Continental Resources Inc | 14,700 | $1.265M | 0.8% | $86.05 | $86.05 | — | cs | 212015101 |
| APH | Amphenol Corp Cl A | 16,100 | $1.255M | 0.8% | $77.95 * | $8.50 | +1.8% | cs | 032095101 |
| — | Allergan Inc | 13,085 | $1.102M | 0.7% | $84.22 | $84.22 | — | cs | 018490102 |
| AMGN | Amgen Inc | 10,000 | $987K | 0.6% | $98.70 * | $73.34 | -4.7% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $971K | 0.6% | $111.94 | $110.02 | +1.7% | cs | 084670702 |
| — | Ultimate Software Group Inc | 8,000 | $938K | 0.6% | $117.25 | $117.25 | — | cs | 90385d107 |
| EMR | Emerson Electric Co | 16,400 | $894K | 0.6% | $54.51 * | $40.02 | -2.7% | cs | 291011104 |
| EXPD | Expeditors Intl Wash Inc | 22,850 | $869K | 0.5% | $38.03 * | $31.69 | +2.1% | cs | 302130109 |
| — | Dominion Resources Inc VA | 14,103 | $801K | 0.5% | $56.80 | $56.80 | — | cs | 25746u109 |
| SO | Southern Co | 17,987 | $794K | 0.5% | $44.14 * | $26.74 | -3.7% | cs | 842587107 |
| — | Scana Corp | 15,629 | $767K | 0.5% | $49.08 | $49.08 | — | cs | 80589m102 |
| CAT | Caterpillar Inc | 8,400 | $693K | 0.4% | $82.50 * | $61.55 | -2.9% | cs | 149123101 |
| — | Apollo Global Mgmt LLC Cl A | 28,285 | $682K | 0.4% | $24.11 | $24.11 | — | ml | 037612306 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $674K | 0.4% | $168500.00 | $165023.42 | +2.2% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 15,180 | $661K | 0.4% | $43.54 * | $21.46 | +5.0% | cs | 200525103 |
| PAYX | Paychex Inc | 16,602 | $606K | 0.4% | $36.50 * | $25.02 | -0.9% | cs | 704326107 |
| ADP | Automatic Data Processing Inc | 7,716 | $531K | 0.3% | $68.82 * | $45.09 | +1.8% | cs | 053015103 |
| — | iShares MSCI Frontier 100 | 16,675 | $490K | 0.3% | $29.39 | $29.39 | — | cs | 464286145 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 15,808 | $483K | 0.3% | $30.55 | $30.55 | — | mf | 413838400 |
| WAIOX | Wasatch Intl Opport Fund | 170,277 | $473K | 0.3% | $2.78 | $2.78 | — | mf | 936793702 |
| — | Aberdeen Indonesia Fund Inc | 39,450 | $466K | 0.3% | $11.81 | $11.81 | — | mf | 00305p106 |
| IBM | International Business Machine | 2,360 | $451K | 0.3% | $191.10 * | $118.94 | -6.0% | cs | 459200101 |
| GWW | Grainger W W Inc | 1,731 | $437K | 0.3% | $252.46 * | $201.89 | +1.9% | cs | 384802104 |
| FDS | FactSet Research Systems Inc | 3,000 | $306K | 0.2% | $102.00 * | $83.78 | +6.5% | cs | 303075105 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $303K | 0.2% | $10.39 | $10.39 | — | mf | 921908208 |
| VDIGX | Vanguard Specialized Portfolio | 15,455 | $293K | 0.2% | $18.96 | $18.96 | — | mf | 921908604 |
| VGELX | Vanguard Specialized Portfolio | 2,252 | $258K | 0.2% | $114.56 | $114.56 | — | mf | 921908802 |
| — | ConocoPhillips | 3,746 | $227K | 0.1% | $60.60 | $60.60 | — | cs | 20825c104 |
| VWENX | Vanguard/Wellington Fund Inc A | 3,358 | $211K | 0.1% | $62.84 | $62.84 | — | mf | 921935201 |
| — | JPMorgan Chase & Co | 3,889 | $205K | 0.1% | $52.71 | $52.71 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,544 | $204K | 0.1% | $27.04 * | $19.62 | +2.9% | cs | 600544100 |
| LNT | Alliant Energy Corp | 2,900 | $146K | 0.1% | $50.34 * | $16.89 | -0.5% | cs | 018802108 |
| NKE | Nike Inc Cl B | 1,000 | $64,000 | 0.0% | $64.00 * | $26.53 | +2.6% | cs | 654106103 |