CIK: 0001505207 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $159,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 138,280 | $9,286 | 5.8% | $94.58 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 90,333 | $8,804 | 5.5% | $59.94 | +24.3% | cs | 478160104 |
| INTC | Intel Corp | 285,569 | $8,686 | 5.5% | $17.19 | +46.0% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 37,290 | $8,427 | 5.3% | $114.30 | — | cs | 67103h107 |
| — | Express Scripts Holding Co | 88,965 | $7,913 | 5.0% | $64.90 | — | cs | 30219g108 |
| PG | Procter & Gamble Co | 99,286 | $7,768 | 4.9% | $55.09 | +8.8% | cs | 742718109 |
| — | Accenture Ltd Bermuda Cl A | 78,395 | $7,587 | 4.8% | $72.39 | — | cs | g1151c101 |
| — | Chubb Corp | 73,910 | $7,032 | 4.4% | $84.65 | — | cs | 171232101 |
| SLB | Schlumberger Ltd | 80,747 | $6,960 | 4.4% | $53.71 | +24.3% | cs | 806857108 |
| TSCO | Tractor Supply Co | 70,950 | $6,381 | 4.0% | $10.12 | +49.8% | cs | 892356106 |
| — | 3M Co | 38,775 | $5,983 | 3.8% | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 56,480 | $5,184 | 3.3% | $49.85 | +48.4% | cs | 452308109 |
| — | Verizon Communications Inc | 109,957 | $5,125 | 3.2% | $48.63 | — | cs | 92343v104 |
| GNTX | Gentex Corp | 300,385 | $4,932 | 3.1% | $16.41 | +6.5% | cs | 371901109 |
| — | Exxon Mobil Corp | 57,300 | $4,767 | 3.0% | $90.60 | — | cs | 30231g102 |
| — | Stericycle Inc | 34,014 | $4,555 | 2.9% | $112.45 | — | cs | 858912108 |
| FAST | Fastenal Co | 104,594 | $4,412 | 2.8% | $8.83 | -10.1% | cs | 311900104 |
| — | Monsanto Co | 37,055 | $3,950 | 2.5% | $99.31 | — | cs | 61166w101 |
| — | Cimarex Energy Co | 33,628 | $3,710 | 2.3% | $65.62 | — | cs | 171798101 |
| SU | Suncor Energy Inc | 124,409 | $3,424 | 2.2% | $19.64 | +5.6% | cs | 867224107 |
| KO | Coca-Cola Co | 85,992 | $3,373 | 2.1% | $27.51 | +5.5% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,119 | 2.0% | $56.30 | — | cs | 12541w209 |
| — | Bed Bath & Beyond Inc | 38,270 | $2,640 | 1.7% | $70.96 | — | cs | 075896100 |
| BDX | Becton Dickinson & Co | 15,708 | $2,225 | 1.4% | $78.11 | +50.3% | cs | 075887109 |
| — | Xilinx Inc | 44,947 | $1,985 | 1.2% | $39.60 | — | cs | 983919101 |
| — | Staples Inc | 126,762 | $1,941 | 1.2% | $15.87 | — | cs | 855030102 |
| — | Syntel Inc | 37,570 | $1,784 | 1.1% | $67.32 | — | cs | 87162h103 |
| — | Sigma Aldrich Corp | 11,417 | $1,591 | 1.0% | $80.42 | — | cs | 826552101 |
| — | Blackstone Mtg Tr Inc Cl A | 52,670 | $1,465 | 0.9% | $27.19 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,357 | $1,436 | 0.9% | $73.34 | +60.3% | cs | 031162100 |
| TRMB | Trimble Navigation Ltd | 56,120 | $1,317 | 0.8% | $24.44 | 0.0% | cs | 896239100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1,181 | 0.7% | $110.02 | +29.6% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $909 | 0.6% | $40.02 | +10.5% | cs | 291011104 |
| — | Praxair Inc | 7,296 | $872 | 0.5% | $115.18 | — | cs | 74005p104 |
| — | Dominion Resources Inc VA | 12,903 | $863 | 0.5% | $56.80 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $819 | 0.5% | $165023.42 | +30.0% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 16,597 | $776 | 0.5% | $21.75 | +20.8% | cs | 200525103 |
| PAYX | Paychex Inc | 16,195 | $759 | 0.5% | $25.02 | +41.6% | cs | 704326107 |
| CAT | Caterpillar Inc | 8,400 | $712 | 0.4% | $61.55 | +7.0% | cs | 149123101 |
| — | Scana Corp | 13,464 | $682 | 0.4% | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 16,187 | $678 | 0.4% | $26.74 | +3.9% | cs | 842587107 |
| GWW | Grainger W W Inc | 1,683 | $398 | 0.3% | $201.89 | +1.1% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $351 | 0.2% | $118.94 | -13.4% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $337 | 0.2% | $128.13 | — | cs | 58155q103 |
| SBUX | Starbucks Corp | 6,000 | $322 | 0.2% | $34.60 | +18.3% | cs | 855244109 |
| — | MetLife Inc | 5,350 | $300 | 0.2% | $53.83 | — | cs | 59156r108 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $252 | 0.2% | $10.39 | — | mf | 921908208 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $244 | 0.2% | $30.55 | — | mf | 413838400 |
| VFC | VF Corp | 3,475 | $242 | 0.2% | $67.62 | 0.0% | cs | 918204108 |
| LLY | Eli Lilly & Co | 2,700 | $225 | 0.1% | $63.20 | 0.0% | cs | 532457108 |
| UNP | Union Pacific Corp | 2,300 | $219 | 0.1% | $67.66 | +21.2% | cs | 907818108 |
| MLKN | Miller Herman Inc | 7,400 | $214 | 0.1% | $19.62 | +11.9% | cs | 600544100 |