Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 88,808 | $9.291M | 5.7% | $104.62 * | $59.66 | +27.4% | cs | 478160104 |
| SLB | Schlumberger Ltd | 78,037 | $9.204M | 5.7% | $117.94 * | $52.90 | +62.4% | cs | 806857108 |
| INTC | Intel Corp | 296,919 | $9.175M | 5.7% | $30.90 * | $17.19 | +36.1% | cs | 458140100 |
| PG | Procter & Gamble Co | 105,290 | $8.275M | 5.1% | $78.59 * | $55.09 | +3.3% | cs | 742718109 |
| — | Visa Inc Cl A | 34,370 | $7.242M | 4.5% | $210.71 | $182.75 | — | cs | 92826c839 |
| — | Chubb Corp | 75,510 | $6.96M | 4.3% | $92.17 | $84.65 | — | cs | 171232101 |
| — | Express Scripts Holding Co | 98,050 | $6.798M | 4.2% | $69.33 | $64.90 | — | cs | 30219g108 |
| — | Accenture Ltd Bermuda Cl A | 78,525 | $6.348M | 3.9% | $80.84 | $72.39 | — | cs | g1151c101 |
| — | Exxon Mobil Corp | 57,300 | $5.769M | 3.6% | $100.68 | $90.60 | — | cs | 30231g102 |
| — | O'Reilly Automotive Inc | 36,765 | $5.537M | 3.4% | $150.61 | $112.63 | — | cs | 67103h107 |
| — | 3M Co | 38,450 | $5.508M | 3.4% | $143.25 | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 60,280 | $5.278M | 3.3% | $87.56 * | $49.85 | +34.3% | cs | 452308109 |
| SU | Suncor Energy Inc | 123,694 | $5.273M | 3.2% | $42.63 * | $19.64 | +45.4% | cs | 867224107 |
| FAST | Fastenal Co | 102,674 | $5.081M | 3.1% | $49.49 * | $8.84 | +3.2% | cs | 311900104 |
| — | Cimarex Energy Co | 34,553 | $4.957M | 3.1% | $143.46 | $64.98 | — | cs | 171798101 |
| — | Monsanto Co | 36,880 | $4.6M | 2.8% | $124.73 | $99.31 | — | cs | 61166w101 |
| TSCO | Tractor Supply Co | 64,405 | $3.89M | 2.4% | $60.40 * | $9.83 | +4.2% | cs | 892356106 |
| KO | Coca-Cola Co | 88,402 | $3.745M | 2.3% | $42.36 * | $27.51 | +7.3% | cs | 191216100 |
| — | Stericycle Inc | 31,344 | $3.712M | 2.3% | $118.43 | $110.43 | — | cs | 858912108 |
| GNTX | Gentex Corp | 118,780 | $3.455M | 2.1% | $29.09 * | $15.35 | -5.2% | cs | 371901109 |
| — | Babcock & Wilcox Co | 105,140 | $3.413M | 2.1% | $32.46 | $30.39 | — | cs | 05615f102 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.189M | 2.0% | $63.78 | $56.30 | — | cs | 12541w209 |
| — | Verizon Communications Inc | 61,647 | $3.016M | 1.9% | $48.92 | $50.35 | — | cs | 92343v104 |
| BDX | Becton Dickinson & Co | 21,067 | $2.492M | 1.5% | $118.29 * | $78.11 | +23.8% | cs | 075887109 |
| — | Bed Bath & Beyond Inc | 39,545 | $2.269M | 1.4% | $57.38 | $70.96 | — | cs | 075896100 |
| — | Xilinx Inc | 45,147 | $2.136M | 1.3% | $47.31 | $39.60 | — | cs | 983919101 |
| — | Teradata Corp | 50,500 | $2.03M | 1.3% | $40.20 | $45.49 | — | cs | 88076w103 |
| — | Apollo Global Mgmt LLC Cl A | 64,465 | $1.787M | 1.1% | $27.72 | $28.40 | — | ml | 037612306 |
| — | Sigma Aldrich Corp | 16,500 | $1.674M | 1.0% | $101.45 | $80.42 | — | cs | 826552101 |
| — | Syntel Inc | 18,210 | $1.565M | 1.0% | $85.94 | $90.92 | — | cs | 87162h103 |
| — | Staples Inc | 142,405 | $1.544M | 1.0% | $10.84 | $15.87 | — | cs | 855030102 |
| — | Blackstone Mtg Tr Inc Cl A | 50,600 | $1.467M | 0.9% | $28.99 | $27.16 | — | re | 09257w100 |
| MCD | McDonalds Corp | 13,910 | $1.401M | 0.9% | $100.72 * | $71.80 | +4.5% | cs | 580135101 |
| AMGN | Amgen Inc | 9,357 | $1.108M | 0.7% | $118.41 * | $73.34 | +16.5% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.098M | 0.7% | $126.59 | $110.02 | +15.0% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $1.088M | 0.7% | $66.34 * | $40.02 | +21.5% | cs | 291011104 |
| — | Dominion Resources Inc VA | 13,903 | $994K | 0.6% | $71.50 | $56.80 | — | cs | 25746u109 |
| — | Praxair Inc | 7,296 | $969K | 0.6% | $132.81 | $115.18 | — | cs | 74005p104 |
| CAT | Caterpillar Inc | 8,400 | $913K | 0.6% | $108.69 * | $61.55 | +31.4% | cs | 149123101 |
| — | Diamond Offshore Drilling Inc | 18,294 | $908K | 0.6% | $49.63 | $66.18 | — | cs | 25271c102 |
| — | Scana Corp | 15,629 | $841K | 0.5% | $53.81 | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 17,687 | $803K | 0.5% | $45.40 * | $26.74 | +3.9% | cs | 842587107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $760K | 0.5% | $190000.00 | $165023.42 | +15.1% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 15,808 | $735K | 0.5% | $46.50 * | $21.59 | +19.5% | cs | 200525103 |
| PAYX | Paychex Inc | 16,395 | $681K | 0.4% | $41.54 * | $25.02 | +16.8% | cs | 704326107 |
| GWW | Grainger W W Inc | 1,711 | $435K | 0.3% | $254.24 * | $201.89 | +4.4% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $392K | 0.2% | $181.48 * | $118.94 | -8.9% | cs | 459200101 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $340K | 0.2% | $11.66 | $10.39 | — | mf | 921908208 |
| — | ConocoPhillips | 3,746 | $321K | 0.2% | $85.69 | $60.60 | — | cs | 20825c104 |
| — | MetLife Inc | 5,350 | $297K | 0.2% | $55.51 | $53.83 | — | cs | 59156r108 |
| — | McKesson Corp | 1,500 | $279K | 0.2% | $186.00 | $128.13 | — | cs | 58155q103 |
| — | Boardwalk Pipeline Partners LP | 14,200 | $263K | 0.2% | $18.52 | $18.52 | — | ml | 096627104 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $260K | 0.2% | $34.29 | $30.55 | — | mf | 413838400 |
| UNP | Union Pacific Corp | 2,400 | $239K | 0.1% | $99.58 * | $67.66 | +14.2% | cs | 907818108 |
| SBUX | Starbucks Corp | 3,000 | $232K | 0.1% | $77.33 * | $28.27 | +8.9% | cs | 855244109 |
| MLKN | Miller Herman Inc | 7,400 | $224K | 0.1% | $30.27 * | $19.62 | +17.1% | cs | 600544100 |