Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 43,320 | $9.646M | 5.3% | $222.67 | $182.75 | — | cs | 92826c839 |
| INTC | Intel Corp | 354,691 | $9.206M | 5.0% | $25.95 * | $17.19 | +12.3% | cs | 458140100 |
| PG | Procter & Gamble Co | 105,390 | $8.58M | 4.7% | $81.41 * | $55.09 | +5.4% | cs | 742718109 |
| JNJ | Johnson & Johnson | 88,908 | $8.143M | 4.5% | $91.59 * | $59.66 | +10.0% | cs | 478160104 |
| SLB | Schlumberger Ltd | 89,186 | $8.037M | 4.4% | $90.12 * | $52.90 | +23.0% | cs | 806857108 |
| — | Accenture Ltd Bermuda Cl A | 92,525 | $7.607M | 4.2% | $82.22 | $72.39 | — | cs | g1151c101 |
| — | Chubb Corp | 75,610 | $7.306M | 4.0% | $96.63 | $84.65 | — | cs | 171232101 |
| — | O'Reilly Automotive Inc | 52,940 | $6.814M | 3.7% | $128.71 | $112.63 | — | cs | 67103h107 |
| FAST | Fastenal Co | 141,245 | $6.711M | 3.7% | $47.51 * | $8.84 | -2.0% | cs | 311900104 |
| — | Exxon Mobil Corp | 65,065 | $6.585M | 3.6% | $101.21 | $90.60 | — | cs | 30231g102 |
| — | Express Scripts Holding Co | 85,680 | $6.018M | 3.3% | $70.24 | $62.42 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 76,305 | $5.92M | 3.2% | $77.58 * | $9.83 | +33.3% | cs | 892356106 |
| — | 3M Co | 38,450 | $5.393M | 3.0% | $140.26 | $109.34 | — | cs | 88579y101 |
| SU | Suncor Energy Inc | 152,544 | $5.347M | 2.9% | $35.05 * | $19.64 | +18.1% | cs | 867224107 |
| ITW | Illinois Tool Works Inc | 62,680 | $5.27M | 2.9% | $84.08 * | $49.85 | +27.7% | cs | 452308109 |
| — | Monsanto Co | 42,730 | $4.98M | 2.7% | $116.55 | $99.31 | — | cs | 61166w101 |
| KO | Coca-Cola Co | 113,902 | $4.705M | 2.6% | $41.31 * | $27.51 | +3.0% | cs | 191216100 |
| — | Babcock & Wilcox Co | 134,340 | $4.593M | 2.5% | $34.19 | $30.39 | — | cs | 05615f102 |
| — | Stericycle Inc | 39,256 | $4.56M | 2.5% | $116.16 | $110.43 | — | cs | 858912108 |
| — | Bed Bath & Beyond Inc | 49,095 | $3.942M | 2.2% | $80.29 | $70.96 | — | cs | 075896100 |
| — | Teradata Corp | 81,350 | $3.701M | 2.0% | $45.49 | $45.49 | — | cs | 88076w103 |
| — | Cimarex Energy Co | 34,753 | $3.646M | 2.0% | $104.91 | $64.98 | — | cs | 171798101 |
| — | Verizon Communications Inc | 61,547 | $3.024M | 1.7% | $49.13 | $50.35 | — | cs | 92343v104 |
| — | Praxair Inc | 23,250 | $3.023M | 1.7% | $130.02 | $115.18 | — | cs | 74005p104 |
| — | C H Robinson Worldwide Inc | 50,000 | $2.917M | 1.6% | $58.34 | $56.30 | — | cs | 12541w209 |
| BDX | Becton Dickinson & Co | 22,017 | $2.433M | 1.3% | $110.51 * | $78.11 | +14.6% | cs | 075887109 |
| — | Staples Inc | 142,405 | $2.263M | 1.2% | $15.89 | $15.87 | — | cs | 855030102 |
| — | Syntel Inc | 24,610 | $2.238M | 1.2% | $90.94 | $90.94 | — | cs | 87162h103 |
| — | Xilinx Inc | 45,247 | $2.078M | 1.1% | $45.93 | $39.60 | — | cs | 983919101 |
| — | Idexx Laboratories Inc | 18,350 | $1.952M | 1.1% | $106.38 | $89.71 | — | cs | 45168d104 |
| — | Continental Resources Inc | 14,700 | $1.654M | 0.9% | $112.52 | $86.05 | — | cs | 212015101 |
| MCD | McDonalds Corp | 16,264 | $1.578M | 0.9% | $97.02 * | $71.80 | -1.0% | cs | 580135101 |
| — | Sigma Aldrich Corp | 16,500 | $1.551M | 0.9% | $94.00 | $80.42 | — | cs | 826552101 |
| — | Allergan Inc | 13,085 | $1.453M | 0.8% | $111.04 | $84.22 | — | cs | 018490102 |
| APH | Amphenol Corp Cl A | 16,100 | $1.436M | 0.8% | $89.19 * | $8.50 | +17.1% | cs | 032095101 |
| — | Blackstone Mtg Tr Inc Cl A | 49,750 | $1.35M | 0.7% | $27.14 | $27.14 | — | re | 09257w100 |
| — | Ultimate Software Group Inc | 7,700 | $1.18M | 0.6% | $153.25 | $117.25 | — | cs | 90385d107 |
| EMR | Emerson Electric Co | 16,400 | $1.151M | 0.6% | $70.18 * | $40.02 | +26.9% | cs | 291011104 |
| AMGN | Amgen Inc | 9,557 | $1.09M | 0.6% | $114.05 * | $73.34 | +11.1% | cs | 031162100 |
| — | Apollo Global Mgmt LLC Cl A | 33,815 | $1.069M | 0.6% | $31.61 | $25.32 | — | ml | 037612306 |
| — | Diamond Offshore Drilling Inc | 18,494 | $1.053M | 0.6% | $56.94 | $66.18 | — | cs | 25271c102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.028M | 0.6% | $118.52 | $110.02 | +7.8% | cs | 084670702 |
| EXPD | Expeditors Intl Wash Inc | 22,850 | $1.011M | 0.6% | $44.25 * | $31.69 | +19.6% | cs | 302130109 |
| — | Dominion Resources Inc VA | 13,903 | $899K | 0.5% | $64.66 | $56.80 | — | cs | 25746u109 |
| CAT | Caterpillar Inc | 8,400 | $763K | 0.4% | $90.83 * | $61.55 | +8.4% | cs | 149123101 |
| PAYX | Paychex Inc | 16,602 | $756K | 0.4% | $45.54 * | $25.02 | +25.8% | cs | 704326107 |
| — | Scana Corp | 15,629 | $733K | 0.4% | $46.90 | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 17,687 | $727K | 0.4% | $41.10 * | $26.74 | -8.1% | cs | 842587107 |
| CBSH | Commerce Bancshares Inc | 15,938 | $716K | 0.4% | $44.92 * | $21.59 | +14.2% | cs | 200525103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $712K | 0.4% | $178000.00 | $165023.42 | +7.8% | cs | 084670108 |
| IBM | International Business Machine | 2,360 | $443K | 0.2% | $187.71 * | $118.94 | -6.8% | cs | 459200101 |
| GWW | Grainger W W Inc | 1,711 | $437K | 0.2% | $255.41 * | $201.89 | +4.0% | cs | 384802104 |
| — | Boardwalk Pipeline Partners LP | 12,800 | $327K | 0.2% | $25.55 | $25.55 | — | ml | 096627104 |
| FDS | FactSet Research Systems Inc | 3,000 | $326K | 0.2% | $108.67 * | $83.78 | +14.1% | cs | 303075105 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $302K | 0.2% | $10.36 | $10.39 | — | mf | 921908208 |
| — | MetLife Inc | 5,350 | $288K | 0.2% | $53.83 | $53.83 | — | cs | 59156r108 |
| — | ConocoPhillips | 3,746 | $265K | 0.1% | $70.74 | $60.60 | — | cs | 20825c104 |
| — | McKesson Corp | 1,600 | $258K | 0.1% | $161.25 | $128.13 | — | cs | 58155q103 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $248K | 0.1% | $32.70 | $30.55 | — | mf | 413838400 |
| SBUX | Starbucks Corp | 3,000 | $235K | 0.1% | $78.33 * | $28.27 | +9.5% | cs | 855244109 |
| MLKN | Miller Herman Inc | 7,544 | $223K | 0.1% | $29.56 * | $19.62 | +13.2% | cs | 600544100 |
| — | JPMorgan Chase & Co | 3,589 | $210K | 0.1% | $58.51 | $58.51 | — | cs | 46625h100 |
| UNP | Union Pacific Corp | 1,200 | $202K | 0.1% | $168.33 * | $60.55 | +6.4% | cs | 907818108 |
| NKE | Nike Inc Cl B | 920 | $72,000 | 0.0% | $78.26 * | $26.53 | +27.5% | cs | 654106103 |