CIK: 0001505207 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $160,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 349,000 | $8,456 | 5.3% | $17.18 | 0.0% | cs | 458140100 |
| — | Visa Inc Cl A | 43,650 | $7,977 | 5.0% | $182.75 | — | cs | 92826c839 |
| PG | Procter & Gamble Co | 102,295 | $7,876 | 4.9% | $55.00 | 0.0% | cs | 742718109 |
| JNJ | Johnson & Johnson | 90,998 | $7,813 | 4.9% | $59.66 | 0.0% | cs | 478160104 |
| — | Chubb Corp | 75,850 | $6,421 | 4.0% | $84.65 | — | cs | 171232101 |
| SLB | Schlumberger Ltd | 89,342 | $6,402 | 4.0% | $52.90 | 0.0% | cs | 806857108 |
| FAST | Fastenal Co | 139,020 | $6,366 | 4.0% | $8.84 | 0.0% | cs | 311900104 |
| — | Accenture Ltd Bermuda Cl A | 85,910 | $6,182 | 3.9% | $71.96 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 52,990 | $5,968 | 3.7% | $112.63 | — | cs | 67103h107 |
| — | Exxon Mobil Corp | 63,555 | $5,742 | 3.6% | $90.35 | — | cs | 30231g102 |
| — | Express Scripts Holding Co | 78,800 | $4,865 | 3.0% | $61.74 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 38,690 | $4,548 | 2.8% | $9.30 | 0.0% | cs | 892356106 |
| SU | Suncor Energy Inc | 153,044 | $4,513 | 2.8% | $19.64 | 0.0% | cs | 867224107 |
| ITW | Illinois Tool Works Inc | 62,680 | $4,336 | 2.7% | $49.85 | 0.0% | cs | 452308109 |
| — | Stericycle Inc | 39,256 | $4,335 | 2.7% | $110.43 | — | cs | 858912108 |
| — | 3M Co | 38,550 | $4,215 | 2.6% | $109.34 | — | cs | 88579y101 |
| — | Monsanto Co | 40,609 | $4,012 | 2.5% | $98.80 | — | cs | 61166w101 |
| — | Cenovus Energy Inc | 130,659 | $3,726 | 2.3% | $28.52 | — | cs | 15135u109 |
| — | Babcock & Wilcox Co | 121,931 | $3,662 | 2.3% | $30.03 | — | cs | 05615f102 |
| — | Laboratory Corp America Holdin | 35,200 | $3,524 | 2.2% | $100.11 | — | cs | 50540r409 |
| — | Bed Bath & Beyond Inc | 49,200 | $3,491 | 2.2% | $70.96 | — | cs | 075896100 |
| — | Verizon Communications Inc | 61,812 | $3,112 | 1.9% | $50.35 | — | cs | 92343v104 |
| KO | Coca-Cola Co | 74,100 | $2,972 | 1.9% | $27.85 | 0.0% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $2,815 | 1.8% | $56.30 | — | cs | 12541w209 |
| — | Praxair Inc | 23,650 | $2,724 | 1.7% | $115.18 | — | cs | 74005p104 |
| — | Cimarex Energy Co | 35,687 | $2,319 | 1.4% | $64.98 | — | cs | 171798101 |
| — | Staples Inc | 142,923 | $2,268 | 1.4% | $15.87 | — | cs | 855030102 |
| BDX | Becton Dickinson & Co | 22,177 | $2,192 | 1.4% | $78.11 | 0.0% | cs | 075887109 |
| — | Xilinx Inc | 45,224 | $1,791 | 1.1% | $39.60 | — | cs | 983919101 |
| — | Idexx Laboratories Inc | 18,850 | $1,691 | 1.1% | $89.71 | — | cs | 45168d104 |
| MCD | McDonalds Corp | 16,404 | $1,624 | 1.0% | $71.80 | 0.0% | cs | 580135101 |
| — | Sigma Aldrich Corp | 16,500 | $1,327 | 0.8% | $80.42 | — | cs | 826552101 |
| — | Diamond Offshore Drilling Inc | 18,895 | $1,300 | 0.8% | $68.80 | — | cs | 25271c102 |
| — | Continental Resources Inc | 14,700 | $1,265 | 0.8% | $86.05 | — | cs | 212015101 |
| APH | Amphenol Corp Cl A | 16,100 | $1,255 | 0.8% | $8.50 | 0.0% | cs | 032095101 |
| — | Allergan Inc | 13,085 | $1,102 | 0.7% | $84.22 | — | cs | 018490102 |
| AMGN | Amgen Inc | 10,000 | $987 | 0.6% | $73.34 | 0.0% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $971 | 0.6% | $110.02 | 0.0% | cs | 084670702 |
| — | Ultimate Software Group Inc | 8,000 | $938 | 0.6% | $117.25 | — | cs | 90385d107 |
| EMR | Emerson Electric Co | 16,400 | $894 | 0.6% | $40.02 | 0.0% | cs | 291011104 |
| EXPD | Expeditors Intl Wash Inc | 22,850 | $869 | 0.5% | $31.69 | 0.0% | cs | 302130109 |
| — | Dominion Resources Inc VA | 14,103 | $801 | 0.5% | $56.80 | — | cs | 25746u109 |
| SO | Southern Co | 17,987 | $794 | 0.5% | $26.74 | 0.0% | cs | 842587107 |
| — | Scana Corp | 15,629 | $767 | 0.5% | $49.08 | — | cs | 80589m102 |
| CAT | Caterpillar Inc | 8,400 | $693 | 0.4% | $61.55 | 0.0% | cs | 149123101 |
| — | Apollo Global Mgmt LLC Cl A | 28,285 | $682 | 0.4% | $24.11 | — | ml | 037612306 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $674 | 0.4% | $165023.42 | 0.0% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 15,180 | $661 | 0.4% | $21.46 | 0.0% | cs | 200525103 |
| PAYX | Paychex Inc | 16,602 | $606 | 0.4% | $25.02 | 0.0% | cs | 704326107 |
| ADP | Automatic Data Processing Inc | 7,716 | $531 | 0.3% | $45.09 | 0.0% | cs | 053015103 |
| — | iShares MSCI Frontier 100 | 16,675 | $490 | 0.3% | $29.39 | — | cs | 464286145 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 15,808 | $483 | 0.3% | $30.55 | — | mf | 413838400 |
| WAIOX | Wasatch Intl Opport Fund | 170,277 | $473 | 0.3% | $2.78 | — | mf | 936793702 |
| — | Aberdeen Indonesia Fund Inc | 39,450 | $466 | 0.3% | $11.81 | — | mf | 00305p106 |
| IBM | International Business Machine | 2,360 | $451 | 0.3% | $118.94 | 0.0% | cs | 459200101 |
| GWW | Grainger W W Inc | 1,731 | $437 | 0.3% | $201.89 | 0.0% | cs | 384802104 |
| FDS | FactSet Research Systems Inc | 3,000 | $306 | 0.2% | $83.78 | 0.0% | cs | 303075105 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $303 | 0.2% | $10.39 | — | mf | 921908208 |
| VDIGX | Vanguard Specialized Portfolio | 15,455 | $293 | 0.2% | $18.96 | — | mf | 921908604 |
| VGELX | Vanguard Specialized Portfolio | 2,252 | $258 | 0.2% | $114.56 | — | mf | 921908802 |
| — | ConocoPhillips | 3,746 | $227 | 0.1% | $60.60 | — | cs | 20825c104 |
| VWENX | Vanguard/Wellington Fund Inc A | 3,358 | $211 | 0.1% | $62.84 | — | mf | 921935201 |
| — | JPMorgan Chase & Co | 3,889 | $205 | 0.1% | $52.71 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,544 | $204 | 0.1% | $19.62 | 0.0% | cs | 600544100 |
| LNT | Alliant Energy Corp | 2,900 | $146 | 0.1% | $16.89 | 0.0% | cs | 018802108 |
| NKE | Nike Inc Cl B | 1,000 | $64 | 0.0% | $26.53 | 0.0% | cs | 654106103 |