Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 295,669 | $10.29M | 6.4% | $34.82 * | $17.19 | +54.4% | cs | 458140100 |
| JNJ | Johnson & Johnson | 88,058 | $9.386M | 5.9% | $106.59 * | $59.66 | +30.7% | cs | 478160104 |
| PG | Procter & Gamble Co | 105,165 | $8.807M | 5.5% | $83.74 * | $55.09 | +10.9% | cs | 742718109 |
| SLB | Schlumberger Ltd | 80,477 | $8.184M | 5.1% | $101.69 * | $53.71 | +38.4% | cs | 806857108 |
| — | Visa Inc Cl A | 34,370 | $7.334M | 4.6% | $213.38 | $182.75 | — | cs | 92826c839 |
| — | Express Scripts Holding Co | 97,800 | $6.908M | 4.3% | $70.63 | $64.90 | — | cs | 30219g108 |
| — | Chubb Corp | 75,510 | $6.877M | 4.3% | $91.07 | $84.65 | — | cs | 171232101 |
| — | Accenture Ltd Bermuda Cl A | 78,425 | $6.378M | 4.0% | $81.33 | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 36,765 | $5.528M | 3.5% | $150.36 | $112.63 | — | cs | 67103h107 |
| — | 3M Co | 38,750 | $5.49M | 3.4% | $141.68 | $109.34 | — | cs | 88579y101 |
| — | Exxon Mobil Corp | 57,300 | $5.389M | 3.4% | $94.05 | $90.60 | — | cs | 30231g102 |
| ITW | Illinois Tool Works Inc | 58,180 | $4.912M | 3.1% | $84.43 * | $49.85 | +30.3% | cs | 452308109 |
| FAST | Fastenal Co | 102,674 | $4.61M | 2.9% | $44.90 * | $8.84 | -5.8% | cs | 311900104 |
| SU | Suncor Energy Inc | 123,694 | $4.472M | 2.8% | $36.15 * | $19.64 | +24.1% | cs | 867224107 |
| — | Cimarex Energy Co | 33,153 | $4.195M | 2.6% | $126.53 | $64.98 | — | cs | 171798101 |
| — | Monsanto Co | 37,085 | $4.172M | 2.6% | $112.50 | $99.31 | — | cs | 61166w101 |
| TSCO | Tractor Supply Co | 67,485 | $4.151M | 2.6% | $61.51 * | $9.86 | +6.0% | cs | 892356106 |
| GNTX | Gentex Corp | 149,345 | $3.998M | 2.5% | $26.77 * | $15.18 | -11.8% | cs | 371901109 |
| KO | Coca-Cola Co | 88,402 | $3.771M | 2.4% | $42.66 * | $27.51 | +8.8% | cs | 191216100 |
| — | Stericycle Inc | 31,344 | $3.653M | 2.3% | $116.55 | $110.43 | — | cs | 858912108 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.316M | 2.1% | $66.32 | $56.30 | — | cs | 12541w209 |
| — | Verizon Communications Inc | 61,447 | $3.072M | 1.9% | $49.99 | $50.35 | — | cs | 92343v104 |
| — | Babcock & Wilcox Co | 104,940 | $2.906M | 1.8% | $27.69 | $30.39 | — | cs | 05615f102 |
| — | Bed Bath & Beyond Inc | 39,320 | $2.588M | 1.6% | $65.82 | $70.96 | — | cs | 075896100 |
| BDX | Becton Dickinson & Co | 21,067 | $2.398M | 1.5% | $113.83 * | $78.11 | +19.7% | cs | 075887109 |
| — | Sigma Aldrich Corp | 16,500 | $2.244M | 1.4% | $136.00 | $80.42 | — | cs | 826552101 |
| — | Teradata Corp | 49,650 | $2.081M | 1.3% | $41.91 | $45.49 | — | cs | 88076w103 |
| — | Xilinx Inc | 45,147 | $1.912M | 1.2% | $42.35 | $39.60 | — | cs | 983919101 |
| — | Staples Inc | 142,255 | $1.721M | 1.1% | $12.10 | $15.87 | — | cs | 855030102 |
| — | Syntel Inc | 18,210 | $1.601M | 1.0% | $87.92 | $90.92 | — | cs | 87162h103 |
| — | Apollo Global Mgmt LLC Cl A | 64,465 | $1.537M | 1.0% | $23.84 | $28.40 | — | ml | 037612306 |
| — | Blackstone Mtg Tr Inc Cl A | 50,600 | $1.371M | 0.9% | $27.09 | $27.16 | — | re | 09257w100 |
| MCD | McDonalds Corp | 13,910 | $1.319M | 0.8% | $94.82 * | $71.80 | -0.8% | cs | 580135101 |
| AMGN | Amgen Inc | 9,357 | $1.314M | 0.8% | $140.43 * | $73.34 | +38.9% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.198M | 0.7% | $138.11 | $110.02 | +25.6% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $1.026M | 0.6% | $62.56 * | $40.02 | +15.4% | cs | 291011104 |
| — | Dominion Resources Inc VA | 13,903 | $961K | 0.6% | $69.12 | $56.80 | — | cs | 25746u109 |
| — | Praxair Inc | 7,296 | $941K | 0.6% | $128.97 | $115.18 | — | cs | 74005p104 |
| CAT | Caterpillar Inc | 8,400 | $832K | 0.5% | $99.05 * | $61.55 | +20.5% | cs | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $828K | 0.5% | $207000.00 | $165023.42 | +25.4% | cs | 084670108 |
| SO | Southern Co | 17,687 | $772K | 0.5% | $43.65 * | $26.74 | +1.1% | cs | 842587107 |
| — | Scana Corp | 15,329 | $760K | 0.5% | $49.58 | $49.08 | — | cs | 80589m102 |
| PAYX | Paychex Inc | 16,395 | $725K | 0.5% | $44.22 * | $25.02 | +25.3% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 15,808 | $706K | 0.4% | $44.66 * | $21.59 | +15.3% | cs | 200525103 |
| — | Diamond Offshore Drilling Inc | 14,200 | $487K | 0.3% | $34.30 | $66.18 | — | cs | 25271c102 |
| GWW | Grainger W W Inc | 1,711 | $431K | 0.3% | $251.90 * | $201.89 | +3.8% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $410K | 0.3% | $189.81 * | $118.94 | -4.0% | cs | 459200101 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $295K | 0.2% | $10.12 | $10.39 | — | mf | 921908208 |
| — | McKesson Corp | 1,500 | $292K | 0.2% | $194.67 | $128.13 | — | cs | 58155q103 |
| — | MetLife Inc | 5,350 | $287K | 0.2% | $53.64 | $53.83 | — | cs | 59156r108 |
| — | ConocoPhillips | 3,746 | $287K | 0.2% | $76.62 | $60.60 | — | cs | 20825c104 |
| UNP | Union Pacific Corp | 2,400 | $260K | 0.2% | $108.33 * | $67.66 | +24.7% | cs | 907818108 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $255K | 0.2% | $33.63 | $30.55 | — | mf | 413838400 |
| SBUX | Starbucks Corp | 3,000 | $226K | 0.1% | $75.33 * | $28.27 | +6.6% | cs | 855244109 |
| MLKN | Miller Herman Inc | 7,400 | $221K | 0.1% | $29.86 * | $19.62 | +16.1% | cs | 600544100 |