CIK: 0001505207 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $166,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 289,619 | $10,510 | 6.3% | $17.19 | +54.9% | cs | 458140100 |
| JNJ | Johnson & Johnson | 88,008 | $9,203 | 5.5% | $59.66 | +29.6% | cs | 478160104 |
| PG | Procter & Gamble Co | 99,286 | $9,044 | 5.4% | $55.09 | +17.3% | cs | 742718109 |
| — | Visa Inc Cl A | 34,345 | $9,005 | 5.4% | $182.75 | — | cs | 92826c839 |
| — | Express Scripts Holding Co | 96,865 | $8,202 | 4.9% | $64.90 | — | cs | 30219g108 |
| — | Chubb Corp | 73,910 | $7,647 | 4.6% | $84.65 | — | cs | 171232101 |
| — | O'Reilly Automotive Inc | 36,765 | $7,082 | 4.2% | $112.63 | — | cs | 67103h107 |
| — | Accenture Ltd Bermuda Cl A | 78,395 | $7,001 | 4.2% | $72.39 | — | cs | g1151c101 |
| SLB | Schlumberger Ltd | 80,697 | $6,892 | 4.1% | $53.71 | +25.4% | cs | 806857108 |
| — | 3M Co | 38,700 | $6,359 | 3.8% | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 58,180 | $5,510 | 3.3% | $49.85 | +40.6% | cs | 452308109 |
| GNTX | Gentex Corp | 149,305 | $5,394 | 3.2% | $15.18 | +9.4% | cs | 371901109 |
| TSCO | Tractor Supply Co | 67,470 | $5,318 | 3.2% | $9.86 | +23.6% | cs | 892356106 |
| — | Exxon Mobil Corp | 57,300 | $5,297 | 3.2% | $90.60 | — | cs | 30231g102 |
| FAST | Fastenal Co | 102,644 | $4,882 | 2.9% | $8.84 | -5.7% | cs | 311900104 |
| — | Monsanto Co | 37,055 | $4,427 | 2.7% | $99.31 | — | cs | 61166w101 |
| — | Stericycle Inc | 31,344 | $4,109 | 2.5% | $110.43 | — | cs | 858912108 |
| SU | Suncor Energy Inc | 124,409 | $3,954 | 2.4% | $19.64 | +13.8% | cs | 867224107 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,744 | 2.2% | $56.30 | — | cs | 12541w209 |
| KO | Coca-Cola Co | 86,352 | $3,646 | 2.2% | $27.51 | +9.2% | cs | 191216100 |
| — | Cimarex Energy Co | 33,153 | $3,514 | 2.1% | $64.98 | — | cs | 171798101 |
| — | Babcock & Wilcox Co | 104,865 | $3,177 | 1.9% | $30.39 | — | cs | 05615f102 |
| BDX | Becton Dickinson & Co | 21,067 | $2,932 | 1.8% | $78.11 | +38.1% | cs | 075887109 |
| — | Bed Bath & Beyond Inc | 38,270 | $2,915 | 1.7% | $70.96 | — | cs | 075896100 |
| — | Verizon Communications Inc | 59,447 | $2,781 | 1.7% | $50.35 | — | cs | 92343v104 |
| — | Staples Inc | 142,255 | $2,578 | 1.5% | $15.87 | — | cs | 855030102 |
| — | Xilinx Inc | 45,147 | $1,954 | 1.2% | $39.60 | — | cs | 983919101 |
| — | Sigma Aldrich Corp | 13,006 | $1,785 | 1.1% | $80.42 | — | cs | 826552101 |
| — | Syntel Inc | 36,420 | $1,638 | 1.0% | $67.95 | — | cs | 87162h103 |
| AMGN | Amgen Inc | 9,357 | $1,490 | 0.9% | $73.34 | +54.5% | cs | 031162100 |
| — | Blackstone Mtg Tr Inc Cl A | 50,570 | $1,474 | 0.9% | $27.16 | — | re | 09257w100 |
| MCD | McDonalds Corp | 13,910 | $1,303 | 0.8% | $71.80 | -1.7% | cs | 580135101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1,302 | 0.8% | $110.02 | +31.2% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $1,012 | 0.6% | $40.02 | +16.0% | cs | 291011104 |
| — | Dominion Resources Inc VA | 12,903 | $992 | 0.6% | $56.80 | — | cs | 25746u109 |
| — | Praxair Inc | 7,296 | $945 | 0.6% | $115.18 | — | cs | 74005p104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $904 | 0.5% | $165023.42 | +31.2% | cs | 084670108 |
| — | Scana Corp | 13,464 | $813 | 0.5% | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 16,187 | $795 | 0.5% | $26.74 | +10.3% | cs | 842587107 |
| CAT | Caterpillar Inc | 8,400 | $769 | 0.5% | $61.55 | +19.2% | cs | 149123101 |
| PAYX | Paychex Inc | 16,195 | $748 | 0.4% | $25.02 | +31.7% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 16,597 | $722 | 0.4% | $21.75 | +14.8% | cs | 200525103 |
| — | Diamond Offshore Drilling Inc | 13,720 | $504 | 0.3% | $66.18 | — | cs | 25271c102 |
| GWW | Grainger W W Inc | 1,683 | $429 | 0.3% | $201.89 | +2.0% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $347 | 0.2% | $118.94 | -15.5% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $311 | 0.2% | $128.13 | — | cs | 58155q103 |
| — | MetLife Inc | 5,350 | $289 | 0.2% | $53.83 | — | cs | 59156r108 |
| UNP | Union Pacific Corp | 2,300 | $274 | 0.2% | $67.66 | +32.2% | cs | 907818108 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $267 | 0.2% | $10.39 | — | mf | 921908208 |
| SBUX | Starbucks Corp | 3,000 | $246 | 0.1% | $28.27 | +10.6% | cs | 855244109 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $242 | 0.1% | $30.55 | — | mf | 413838400 |
| MLKN | Miller Herman Inc | 7,400 | $218 | 0.1% | $19.62 | +18.5% | cs | 600544100 |