Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 43,070 | $9.297M | 5.1% | $215.86 | $182.75 | — | cs | 92826c839 |
| INTC | Intel Corp | 347,119 | $8.961M | 4.9% | $25.82 * | $17.19 | +12.7% | cs | 458140100 |
| JNJ | Johnson & Johnson | 88,808 | $8.724M | 4.8% | $98.23 * | $59.66 | +18.8% | cs | 478160104 |
| SLB | Schlumberger Ltd | 89,186 | $8.696M | 4.7% | $97.50 * | $52.90 | +33.7% | cs | 806857108 |
| PG | Procter & Gamble Co | 105,290 | $8.486M | 4.6% | $80.60 * | $55.09 | +5.1% | cs | 742718109 |
| — | Express Scripts Holding Co | 106,550 | $8.001M | 4.4% | $75.09 | $64.90 | — | cs | 30219g108 |
| — | Accenture Ltd Bermuda Cl A | 92,525 | $7.376M | 4.0% | $79.72 | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 47,415 | $7.036M | 3.8% | $148.39 | $112.63 | — | cs | 67103h107 |
| FAST | Fastenal Co | 140,574 | $6.93M | 3.8% | $49.30 * | $8.84 | +2.3% | cs | 311900104 |
| — | Chubb Corp | 75,610 | $6.752M | 3.7% | $89.30 | $84.65 | — | cs | 171232101 |
| — | Exxon Mobil Corp | 65,345 | $6.383M | 3.5% | $97.68 | $90.60 | — | cs | 30231g102 |
| TSCO | Tractor Supply Co | 76,305 | $5.389M | 2.9% | $70.62 * | $9.83 | +21.6% | cs | 892356106 |
| SU | Suncor Energy Inc | 152,544 | $5.333M | 2.9% | $34.96 * | $19.64 | +18.6% | cs | 867224107 |
| — | 3M Co | 38,450 | $5.216M | 2.8% | $135.66 | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 60,480 | $4.919M | 2.7% | $81.33 * | $49.85 | +24.2% | cs | 452308109 |
| — | Monsanto Co | 42,730 | $4.861M | 2.6% | $113.76 | $99.31 | — | cs | 61166w101 |
| — | Babcock & Wilcox Co | 134,340 | $4.46M | 2.4% | $33.20 | $30.39 | — | cs | 05615f102 |
| — | Stericycle Inc | 38,494 | $4.374M | 2.4% | $113.63 | $110.43 | — | cs | 858912108 |
| — | Cimarex Energy Co | 34,653 | $4.128M | 2.2% | $119.12 | $64.98 | — | cs | 171798101 |
| KO | Coca-Cola Co | 88,402 | $3.418M | 1.9% | $38.66 * | $27.51 | -2.8% | cs | 191216100 |
| — | Bed Bath & Beyond Inc | 49,095 | $3.378M | 1.8% | $68.81 | $70.96 | — | cs | 075896100 |
| — | Teradata Corp | 64,450 | $3.17M | 1.7% | $49.19 | $45.49 | — | cs | 88076w103 |
| — | Praxair Inc | 23,196 | $3.038M | 1.7% | $130.97 | $115.18 | — | cs | 74005p104 |
| — | Verizon Communications Inc | 61,647 | $2.933M | 1.6% | $47.58 | $50.35 | — | cs | 92343v104 |
| — | C H Robinson Worldwide Inc | 50,000 | $2.619M | 1.4% | $52.38 | $56.30 | — | cs | 12541w209 |
| BDX | Becton Dickinson & Co | 21,067 | $2.467M | 1.3% | $117.10 * | $78.11 | +22.0% | cs | 075887109 |
| — | Xilinx Inc | 45,147 | $2.45M | 1.3% | $54.27 | $39.60 | — | cs | 983919101 |
| — | Syntel Inc | 25,010 | $2.248M | 1.2% | $89.88 | $90.92 | — | cs | 87162h103 |
| — | Idexx Laboratories Inc | 18,350 | $2.228M | 1.2% | $121.42 | $89.71 | — | cs | 45168d104 |
| GNTX | Gentex Corp | 65,655 | $2.07M | 1.1% | $31.53 * | $15.95 | -1.2% | cs | 371901109 |
| — | Apollo Global Mgmt LLC Cl A | 64,465 | $2.05M | 1.1% | $31.80 | $28.40 | — | ml | 037612306 |
| — | Continental Resources Inc | 14,700 | $1.827M | 1.0% | $124.29 | $86.05 | — | cs | 212015101 |
| — | Allergan Inc | 13,085 | $1.624M | 0.9% | $124.11 | $84.22 | — | cs | 018490102 |
| — | Staples Inc | 142,405 | $1.615M | 0.9% | $11.34 | $15.87 | — | cs | 855030102 |
| MCD | McDonalds Corp | 16,264 | $1.594M | 0.9% | $98.01 * | $71.80 | +0.9% | cs | 580135101 |
| — | Sigma Aldrich Corp | 16,500 | $1.541M | 0.8% | $93.39 | $80.42 | — | cs | 826552101 |
| APH | Amphenol Corp Cl A | 16,100 | $1.476M | 0.8% | $91.68 * | $8.50 | +20.6% | cs | 032095101 |
| — | Blackstone Mtg Tr Inc Cl A | 50,600 | $1.455M | 0.8% | $28.75 | $27.16 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,357 | $1.154M | 0.6% | $123.33 * | $73.34 | +20.8% | cs | 031162100 |
| EMR | Emerson Electric Co | 16,400 | $1.096M | 0.6% | $66.83 * | $40.02 | +21.6% | cs | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.084M | 0.6% | $124.97 | $110.02 | +13.6% | cs | 084670702 |
| — | Ultimate Software Group Inc | 7,700 | $1.055M | 0.6% | $137.01 | $117.25 | — | cs | 90385d107 |
| — | Dominion Resources Inc VA | 13,903 | $987K | 0.5% | $70.99 | $56.80 | — | cs | 25746u109 |
| — | Diamond Offshore Drilling Inc | 18,594 | $907K | 0.5% | $48.78 | $66.18 | — | cs | 25271c102 |
| EXPD | Expeditors Intl Wash Inc | 22,850 | $906K | 0.5% | $39.65 * | $31.69 | +7.1% | cs | 302130109 |
| CAT | Caterpillar Inc | 8,400 | $835K | 0.5% | $99.40 * | $61.55 | +19.4% | cs | 149123101 |
| — | Scana Corp | 15,629 | $802K | 0.4% | $51.31 | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 17,687 | $777K | 0.4% | $43.93 * | $26.74 | -0.5% | cs | 842587107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $749K | 0.4% | $187250.00 | $165023.42 | +13.5% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 15,808 | $734K | 0.4% | $46.43 * | $21.59 | +18.6% | cs | 200525103 |
| PAYX | Paychex Inc | 16,395 | $698K | 0.4% | $42.57 * | $25.02 | +18.7% | cs | 704326107 |
| GWW | Grainger W W Inc | 1,711 | $432K | 0.2% | $252.48 * | $201.89 | +3.3% | cs | 384802104 |
| IBM | International Business Machine | 2,220 | $427K | 0.2% | $192.34 * | $118.94 | -3.8% | cs | 459200101 |
| FDS | FactSet Research Systems Inc | 3,000 | $323K | 0.2% | $107.67 * | $83.78 | +13.7% | cs | 303075105 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $323K | 0.2% | $11.08 | $10.39 | — | mf | 921908208 |
| — | MetLife Inc | 5,350 | $282K | 0.2% | $52.71 | $53.83 | — | cs | 59156r108 |
| — | McKesson Corp | 1,500 | $265K | 0.1% | $176.67 | $128.13 | — | cs | 58155q103 |
| — | ConocoPhillips | 3,746 | $264K | 0.1% | $70.48 | $60.60 | — | cs | 20825c104 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $252K | 0.1% | $33.23 | $30.55 | — | mf | 413838400 |
| MLKN | Miller Herman Inc | 7,400 | $238K | 0.1% | $32.16 * | $19.62 | +23.9% | cs | 600544100 |
| UNP | Union Pacific Corp | 1,200 | $225K | 0.1% | $187.50 * | $60.55 | +19.5% | cs | 907818108 |
| SBUX | Starbucks Corp | 3,000 | $220K | 0.1% | $73.33 * | $28.27 | +2.9% | cs | 855244109 |