Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 89,633 | $9.017M | 5.7% | $100.60 * | $59.94 | +24.4% | cs | 478160104 |
| INTC | Intel Corp | 285,769 | $8.936M | 5.6% | $31.27 * | $17.19 | +40.6% | cs | 458140100 |
| — | Visa Inc Cl A | 136,580 | $8.934M | 5.6% | $65.41 | $94.92 | — | cs | 92826c839 |
| — | Express Scripts Holding Co | 96,065 | $8.336M | 5.3% | $86.77 | $64.90 | — | cs | 30219g108 |
| PG | Procter & Gamble Co | 99,286 | $8.135M | 5.1% | $81.94 * | $55.09 | +10.2% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 36,740 | $7.945M | 5.0% | $216.25 | $112.63 | — | cs | 67103h107 |
| — | Chubb Corp | 73,910 | $7.472M | 4.7% | $101.10 | $84.65 | — | cs | 171232101 |
| — | Accenture Ltd Bermuda Cl A | 78,395 | $7.345M | 4.6% | $93.69 | $72.39 | — | cs | g1151c101 |
| SLB | Schlumberger Ltd | 80,697 | $6.733M | 4.2% | $83.44 * | $53.71 | +14.7% | cs | 806857108 |
| — | 3M Co | 38,700 | $6.384M | 4.0% | $164.96 | $109.34 | — | cs | 88579y101 |
| TSCO | Tractor Supply Co | 67,470 | $5.739M | 3.6% | $85.06 * | $9.86 | +47.2% | cs | 892356106 |
| ITW | Illinois Tool Works Inc | 56,480 | $5.486M | 3.5% | $97.13 * | $49.85 | +51.4% | cs | 452308109 |
| GNTX | Gentex Corp | 298,610 | $5.465M | 3.4% | $18.30 | $16.41 | +11.5% | cs | 371901109 |
| — | Exxon Mobil Corp | 57,300 | $4.87M | 3.1% | $84.99 | $90.60 | — | cs | 30231g102 |
| — | Stericycle Inc | 31,094 | $4.367M | 2.8% | $140.45 | $110.43 | — | cs | 858912108 |
| FAST | Fastenal Co | 102,644 | $4.253M | 2.7% | $41.43 * | $8.84 | -12.0% | cs | 311900104 |
| — | Monsanto Co | 37,055 | $4.17M | 2.6% | $112.54 | $99.31 | — | cs | 61166w101 |
| — | Cimarex Energy Co | 33,153 | $3.816M | 2.4% | $115.10 | $64.98 | — | cs | 171798101 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.661M | 2.3% | $73.22 | $56.30 | — | cs | 12541w209 |
| SU | Suncor Energy Inc | 124,409 | $3.639M | 2.3% | $29.25 * | $19.64 | +1.9% | cs | 867224107 |
| KO | Coca-Cola Co | 86,352 | $3.502M | 2.2% | $40.55 * | $27.51 | +5.0% | cs | 191216100 |
| BDX | Becton Dickinson & Co | 21,067 | $3.025M | 1.9% | $143.59 * | $78.11 | +52.3% | cs | 075887109 |
| — | Bed Bath & Beyond Inc | 38,270 | $2.938M | 1.9% | $76.77 | $70.96 | — | cs | 075896100 |
| — | Verizon Communications Inc | 59,447 | $2.891M | 1.8% | $48.63 | $50.35 | — | cs | 92343v104 |
| — | Staples Inc | 126,762 | $2.064M | 1.3% | $16.28 | $15.87 | — | cs | 855030102 |
| — | Xilinx Inc | 45,147 | $1.91M | 1.2% | $42.31 | $39.60 | — | cs | 983919101 |
| — | Syntel Inc | 36,420 | $1.884M | 1.2% | $51.73 | $67.95 | — | cs | 87162h103 |
| — | Sigma Aldrich Corp | 13,006 | $1.798M | 1.1% | $138.24 | $80.42 | — | cs | 826552101 |
| AMGN | Amgen Inc | 9,357 | $1.496M | 0.9% | $159.88 * | $73.34 | +59.6% | cs | 031162100 |
| — | Blackstone Mtg Tr Inc Cl A | 50,570 | $1.435M | 0.9% | $28.38 | $27.16 | — | re | 09257w100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.252M | 0.8% | $144.34 | $110.02 | +31.2% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $929K | 0.6% | $56.65 * | $40.02 | +6.0% | cs | 291011104 |
| — | Dominion Resources Inc VA | 12,903 | $914K | 0.6% | $70.84 | $56.80 | — | cs | 25746u109 |
| — | Praxair Inc | 7,296 | $881K | 0.6% | $120.75 | $115.18 | — | cs | 74005p104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $870K | 0.5% | $217500.00 | $165023.42 | +31.8% | cs | 084670108 |
| PAYX | Paychex Inc | 16,195 | $804K | 0.5% | $49.64 * | $25.02 | +43.0% | cs | 704326107 |
| — | Scana Corp | 13,464 | $740K | 0.5% | $54.96 | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 16,187 | $717K | 0.5% | $44.29 * | $26.74 | +4.9% | cs | 842587107 |
| CBSH | Commerce Bancshares Inc | 16,597 | $702K | 0.4% | $42.30 * | $21.75 | +15.0% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $672K | 0.4% | $80.00 * | $61.55 | -1.1% | cs | 149123101 |
| GWW | Grainger W W Inc | 1,683 | $397K | 0.3% | $235.89 * | $201.89 | -1.9% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $347K | 0.2% | $160.65 * | $118.94 | -17.7% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $339K | 0.2% | $226.00 | $128.13 | — | cs | 58155q103 |
| SBUX | Starbucks Corp | 3,000 | $284K | 0.2% | $94.67 * | $28.27 | +34.8% | cs | 855244109 |
| — | MetLife Inc | 5,350 | $270K | 0.2% | $50.47 | $53.83 | — | cs | 59156r108 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $253K | 0.2% | $8.68 | $10.39 | — | mf | 921908208 |
| UNP | Union Pacific Corp | 2,300 | $249K | 0.2% | $108.26 * | $67.66 | +25.6% | cs | 907818108 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $244K | 0.2% | $32.18 | $30.55 | — | mf | 413838400 |
| MLKN | Miller Herman Inc | 7,400 | $205K | 0.1% | $27.70 * | $19.62 | +9.0% | cs | 600544100 |