Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 43,650 | $8.342M | 5.2% | $191.11 | $182.75 | — | cs | 92826c839 |
| INTC | Intel Corp | 349,041 | $8M | 5.0% | $22.92 * | $17.18 | -1.7% | cs | 458140100 |
| SLB | Schlumberger Ltd | 89,347 | $7.895M | 4.9% | $88.36 * | $52.90 | +20.2% | cs | 806857108 |
| PG | Procter & Gamble Co | 102,295 | $7.732M | 4.8% | $75.59 * | $55.00 | -2.8% | cs | 742718109 |
| JNJ | Johnson & Johnson | 89,048 | $7.72M | 4.8% | $86.69 * | $59.66 | +3.4% | cs | 478160104 |
| FAST | Fastenal Co | 139,020 | $6.989M | 4.3% | $50.27 * | $8.84 | +3.2% | cs | 311900104 |
| — | Chubb Corp | 75,850 | $6.77M | 4.2% | $89.26 | $84.65 | — | cs | 171232101 |
| — | O'Reilly Automotive Inc | 52,990 | $6.761M | 4.2% | $127.59 | $112.63 | — | cs | 67103h107 |
| — | Accenture Ltd Bermuda Cl A | 89,210 | $6.569M | 4.1% | $73.64 | $72.02 | — | cs | g1151c101 |
| SU | Suncor Energy Inc | 153,044 | $5.476M | 3.4% | $35.78 * | $19.64 | +19.9% | cs | 867224107 |
| — | Exxon Mobil Corp | 63,555 | $5.468M | 3.4% | $86.04 | $90.35 | — | cs | 30231g102 |
| TSCO | Tractor Supply Co | 76,385 | $5.131M | 3.2% | $67.17 * | $9.83 | +15.2% | cs | 892356106 |
| — | Express Scripts Holding Co | 78,800 | $4.87M | 3.0% | $61.80 | $61.74 | — | cs | 30219g108 |
| ITW | Illinois Tool Works Inc | 62,680 | $4.781M | 3.0% | $76.28 * | $49.85 | +15.3% | cs | 452308109 |
| — | 3M Co | 38,550 | $4.603M | 2.9% | $119.40 | $109.34 | — | cs | 88579y101 |
| — | Stericycle Inc | 39,256 | $4.53M | 2.8% | $115.40 | $110.43 | — | cs | 858912108 |
| — | Babcock & Wilcox Co | 129,890 | $4.38M | 2.7% | $33.72 | $30.26 | — | cs | 05615f102 |
| — | Monsanto Co | 41,894 | $4.373M | 2.7% | $104.38 | $98.97 | — | cs | 61166w101 |
| — | Bed Bath & Beyond Inc | 49,200 | $3.806M | 2.4% | $77.36 | $70.96 | — | cs | 075896100 |
| — | Cimarex Energy Co | 35,703 | $3.442M | 2.1% | $96.41 | $64.98 | — | cs | 171798101 |
| KO | Coca-Cola Co | 90,313 | $3.421M | 2.1% | $37.88 * | $27.66 | -6.7% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $2.979M | 1.8% | $59.58 | $56.30 | — | cs | 12541w209 |
| — | Verizon Communications Inc | 61,812 | $2.885M | 1.8% | $46.67 | $50.35 | — | cs | 92343v104 |
| — | Praxair Inc | 23,650 | $2.843M | 1.8% | $120.21 | $115.18 | — | cs | 74005p104 |
| BDX | Becton Dickinson & Co | 22,177 | $2.218M | 1.4% | $100.01 * | $78.11 | +3.2% | cs | 075887109 |
| — | Xilinx Inc | 45,235 | $2.119M | 1.3% | $46.84 | $39.60 | — | cs | 983919101 |
| — | Staples Inc | 142,923 | $2.094M | 1.3% | $14.65 | $15.87 | — | cs | 855030102 |
| — | Idexx Laboratories Inc | 18,850 | $1.878M | 1.2% | $99.63 | $89.71 | — | cs | 45168d104 |
| MCD | McDonalds Corp | 16,404 | $1.578M | 1.0% | $96.20 * | $71.80 | -2.6% | cs | 580135101 |
| — | Continental Resources Inc | 14,700 | $1.577M | 1.0% | $107.28 | $86.05 | — | cs | 212015101 |
| — | Sigma Aldrich Corp | 16,500 | $1.407M | 0.9% | $85.27 | $80.42 | — | cs | 826552101 |
| APH | Amphenol Corp Cl A | 16,100 | $1.246M | 0.8% | $77.39 * | $8.50 | +1.4% | cs | 032095101 |
| — | Allergan Inc | 13,085 | $1.184M | 0.7% | $90.49 | $84.22 | — | cs | 018490102 |
| — | Ultimate Software Group Inc | 8,000 | $1.179M | 0.7% | $147.38 | $117.25 | — | cs | 90385d107 |
| AMGN | Amgen Inc | 10,000 | $1.119M | 0.7% | $111.90 * | $73.34 | +8.6% | cs | 031162100 |
| EMR | Emerson Electric Co | 16,400 | $1.061M | 0.7% | $64.70 * | $40.02 | +16.2% | cs | 291011104 |
| EXPD | Expeditors Intl Wash Inc | 22,850 | $1.007M | 0.6% | $44.07 * | $31.69 | +18.3% | cs | 302130109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $985K | 0.6% | $113.56 | $110.02 | +3.2% | cs | 084670702 |
| — | Diamond Offshore Drilling Inc | 14,409 | $898K | 0.6% | $62.32 | $68.80 | — | cs | 25271c102 |
| — | Dominion Resources Inc VA | 14,103 | $881K | 0.5% | $62.47 | $56.80 | — | cs | 25746u109 |
| — | Apollo Global Mgmt LLC Cl A | 28,365 | $802K | 0.5% | $28.27 | $24.11 | — | ml | 037612306 |
| SO | Southern Co | 17,987 | $741K | 0.5% | $41.20 * | $26.74 | -9.1% | cs | 842587107 |
| — | Scana Corp | 15,629 | $720K | 0.4% | $46.07 | $49.08 | — | cs | 80589m102 |
| CAT | Caterpillar Inc | 8,400 | $701K | 0.4% | $83.45 * | $61.55 | -1.1% | cs | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $682K | 0.4% | $170500.00 | $165023.42 | +3.3% | cs | 084670108 |
| PAYX | Paychex Inc | 16,602 | $675K | 0.4% | $40.66 * | $25.02 | +11.3% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 15,180 | $665K | 0.4% | $43.81 * | $21.46 | +6.2% | cs | 200525103 |
| — | iShares MSCI Frontier 100 | 18,402 | $580K | 0.4% | $31.52 | $29.59 | — | cs | 464286145 |
| WAIOX | Wasatch Intl Opport Fund | 187,814 | $552K | 0.3% | $2.94 | $2.79 | — | mf | 936793702 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 15,808 | $523K | 0.3% | $33.08 | $30.55 | — | mf | 413838400 |
| GWW | Grainger W W Inc | 1,731 | $453K | 0.3% | $261.70 * | $201.89 | +6.2% | cs | 384802104 |
| IBM | International Business Machine | 2,360 | $437K | 0.3% | $185.17 * | $118.94 | -8.5% | cs | 459200101 |
| FDS | FactSet Research Systems Inc | 3,000 | $327K | 0.2% | $109.00 * | $83.78 | +14.3% | cs | 303075105 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $312K | 0.2% | $10.70 | $10.39 | — | mf | 921908208 |
| — | ConocoPhillips | 3,746 | $260K | 0.2% | $69.41 | $60.60 | — | cs | 20825c104 |
| SBUX | Starbucks Corp | 3,000 | $231K | 0.1% | $77.00 * | $28.27 | +7.2% | cs | 855244109 |
| MLKN | Miller Herman Inc | 7,544 | $220K | 0.1% | $29.16 * | $19.62 | +11.5% | cs | 600544100 |
| — | McKesson Corp | 1,600 | $205K | 0.1% | $128.13 | $128.13 | — | cs | 58155q103 |
| NKE | Nike Inc Cl B | 1,000 | $73,000 | 0.0% | $73.00 * | $26.53 | +17.4% | cs | 654106103 |