CIK: 0001505207 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $162,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 88,808 | $9,291 | 5.7% | $59.66 | +22.6% | cs | 478160104 |
| SLB | Schlumberger Ltd | 78,037 | $9,204 | 5.7% | $52.90 | +41.5% | cs | 806857108 |
| INTC | Intel Corp | 296,919 | $9,175 | 5.7% | $17.19 | +20.3% | cs | 458140100 |
| PG | Procter & Gamble Co | 105,290 | $8,275 | 5.1% | $55.09 | +5.8% | cs | 742718109 |
| — | Visa Inc Cl A | 34,370 | $7,242 | 4.5% | $182.75 | — | cs | 92826c839 |
| — | Chubb Corp | 75,510 | $6,960 | 4.3% | $84.65 | — | cs | 171232101 |
| — | Express Scripts Holding Co | 98,050 | $6,798 | 4.2% | $64.90 | — | cs | 30219g108 |
| — | Accenture Ltd Bermuda Cl A | 78,525 | $6,348 | 3.9% | $72.39 | — | cs | g1151c101 |
| — | Exxon Mobil Corp | 57,300 | $5,769 | 3.6% | $90.60 | — | cs | 30231g102 |
| — | O'Reilly Automotive Inc | 36,765 | $5,537 | 3.4% | $112.63 | — | cs | 67103h107 |
| — | 3M Co | 38,450 | $5,508 | 3.4% | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 60,280 | $5,278 | 3.3% | $49.85 | +31.3% | cs | 452308109 |
| SU | Suncor Energy Inc | 123,694 | $5,273 | 3.2% | $19.64 | +32.4% | cs | 867224107 |
| FAST | Fastenal Co | 102,674 | $5,081 | 3.1% | $8.84 | +3.0% | cs | 311900104 |
| — | Cimarex Energy Co | 34,553 | $4,957 | 3.1% | $64.98 | — | cs | 171798101 |
| — | Monsanto Co | 36,880 | $4,600 | 2.8% | $99.31 | — | cs | 61166w101 |
| TSCO | Tractor Supply Co | 64,405 | $3,890 | 2.4% | $9.83 | +12.9% | cs | 892356106 |
| KO | Coca-Cola Co | 88,402 | $3,745 | 2.3% | $27.51 | +2.2% | cs | 191216100 |
| — | Stericycle Inc | 31,344 | $3,712 | 2.3% | $110.43 | — | cs | 858912108 |
| GNTX | Gentex Corp | 118,780 | $3,455 | 2.1% | $15.35 | -4.9% | cs | 371901109 |
| — | Babcock & Wilcox Co | 105,140 | $3,413 | 2.1% | $30.39 | — | cs | 05615f102 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,189 | 2.0% | $56.30 | — | cs | 12541w209 |
| — | Verizon Communications Inc | 61,647 | $3,016 | 1.9% | $50.35 | — | cs | 92343v104 |
| BDX | Becton Dickinson & Co | 21,067 | $2,492 | 1.5% | $78.11 | +21.3% | cs | 075887109 |
| — | Bed Bath & Beyond Inc | 39,545 | $2,269 | 1.4% | $70.96 | — | cs | 075896100 |
| — | Xilinx Inc | 45,147 | $2,136 | 1.3% | $39.60 | — | cs | 983919101 |
| — | Teradata Corp | 50,500 | $2,030 | 1.3% | $45.49 | — | cs | 88076w103 |
| — | Apollo Global Mgmt LLC Cl A | 64,465 | $1,787 | 1.1% | $28.40 | — | ml | 037612306 |
| — | Sigma Aldrich Corp | 16,500 | $1,674 | 1.0% | $80.42 | — | cs | 826552101 |
| — | Syntel Inc | 18,210 | $1,565 | 1.0% | $90.92 | — | cs | 87162h103 |
| — | Staples Inc | 142,405 | $1,544 | 1.0% | $15.87 | — | cs | 855030102 |
| — | Blackstone Mtg Tr Inc Cl A | 50,600 | $1,467 | 0.9% | $27.16 | — | re | 09257w100 |
| MCD | McDonalds Corp | 13,910 | $1,401 | 0.9% | $71.80 | +4.2% | cs | 580135101 |
| AMGN | Amgen Inc | 9,357 | $1,108 | 0.7% | $73.34 | +13.7% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1,098 | 0.7% | $110.02 | +15.0% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $1,088 | 0.7% | $40.02 | +22.8% | cs | 291011104 |
| — | Dominion Resources Inc VA | 13,903 | $994 | 0.6% | $56.80 | — | cs | 25746u109 |
| — | Praxair Inc | 7,296 | $969 | 0.6% | $115.18 | — | cs | 74005p104 |
| CAT | Caterpillar Inc | 8,400 | $913 | 0.6% | $61.55 | +26.8% | cs | 149123101 |
| — | Diamond Offshore Drilling Inc | 18,294 | $908 | 0.6% | $66.18 | — | cs | 25271c102 |
| — | Scana Corp | 15,629 | $841 | 0.5% | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 17,687 | $803 | 0.5% | $26.74 | +0.8% | cs | 842587107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $760 | 0.5% | $165023.42 | +15.0% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 15,808 | $735 | 0.5% | $21.59 | +13.7% | cs | 200525103 |
| PAYX | Paychex Inc | 16,395 | $681 | 0.4% | $25.02 | +15.1% | cs | 704326107 |
| GWW | Grainger W W Inc | 1,711 | $435 | 0.3% | $201.89 | +4.7% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $392 | 0.2% | $118.94 | -5.6% | cs | 459200101 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $340 | 0.2% | $10.39 | — | mf | 921908208 |
| — | ConocoPhillips | 3,746 | $321 | 0.2% | $60.60 | — | cs | 20825c104 |
| — | MetLife Inc | 5,350 | $297 | 0.2% | $53.83 | — | cs | 59156r108 |
| — | McKesson Corp | 1,500 | $279 | 0.2% | $128.13 | — | cs | 58155q103 |
| — | Boardwalk Pipeline Partners LP | 14,200 | $263 | 0.2% | $18.52 | — | ml | 096627104 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $260 | 0.2% | $30.55 | — | mf | 413838400 |
| UNP | Union Pacific Corp | 2,400 | $239 | 0.1% | $67.66 | +10.5% | cs | 907818108 |
| SBUX | Starbucks Corp | 3,000 | $232 | 0.1% | $28.27 | +2.1% | cs | 855244109 |
| MLKN | Miller Herman Inc | 7,400 | $224 | 0.1% | $19.62 | +19.6% | cs | 600544100 |