Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 138,280 | $9.286M | 5.8% | $67.15 | $94.58 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 90,333 | $8.804M | 5.5% | $97.46 * | $59.94 | +21.4% | cs | 478160104 |
| INTC | Intel Corp | 285,569 | $8.686M | 5.5% | $30.42 * | $17.19 | +37.7% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 37,290 | $8.427M | 5.3% | $225.99 | $114.30 | — | cs | 67103h107 |
| — | Express Scripts Holding Co | 88,965 | $7.913M | 5.0% | $88.95 | $64.90 | — | cs | 30219g108 |
| PG | Procter & Gamble Co | 99,286 | $7.768M | 4.9% | $78.24 * | $55.09 | +6.0% | cs | 742718109 |
| — | Accenture Ltd Bermuda Cl A | 78,395 | $7.587M | 4.8% | $96.78 | $72.39 | — | cs | g1151c101 |
| — | Chubb Corp | 73,910 | $7.032M | 4.4% | $95.14 | $84.65 | — | cs | 171232101 |
| SLB | Schlumberger Ltd | 80,747 | $6.96M | 4.4% | $86.20 * | $53.71 | +19.2% | cs | 806857108 |
| TSCO | Tractor Supply Co | 70,950 | $6.381M | 4.0% | $89.94 * | $10.12 | +52.0% | cs | 892356106 |
| — | 3M Co | 38,775 | $5.983M | 3.8% | $154.30 | $109.34 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 56,480 | $5.184M | 3.3% | $91.78 * | $49.85 | +43.8% | cs | 452308109 |
| — | Verizon Communications Inc | 109,957 | $5.125M | 3.2% | $46.61 | $48.63 | — | cs | 92343v104 |
| GNTX | Gentex Corp | 300,385 | $4.932M | 3.1% | $16.42 | $16.41 | +0.0% | cs | 371901109 |
| — | Exxon Mobil Corp | 57,300 | $4.767M | 3.0% | $83.19 | $90.60 | — | cs | 30231g102 |
| — | Stericycle Inc | 34,014 | $4.555M | 2.9% | $133.92 | $112.45 | — | cs | 858912108 |
| FAST | Fastenal Co | 104,594 | $4.412M | 2.8% | $42.18 * | $8.83 | -9.7% | cs | 311900104 |
| — | Monsanto Co | 37,055 | $3.95M | 2.5% | $106.60 | $99.31 | — | cs | 61166w101 |
| — | Cimarex Energy Co | 33,628 | $3.71M | 2.3% | $110.32 | $65.62 | — | cs | 171798101 |
| SU | Suncor Energy Inc | 124,409 | $3.424M | 2.2% | $27.52 * | $19.64 | -3.4% | cs | 867224107 |
| KO | Coca-Cola Co | 85,992 | $3.373M | 2.1% | $39.22 * | $27.51 | +2.5% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.119M | 2.0% | $62.38 | $56.30 | — | cs | 12541w209 |
| — | Bed Bath & Beyond Inc | 38,270 | $2.64M | 1.7% | $68.98 | $70.96 | — | cs | 075896100 |
| BDX | Becton Dickinson & Co | 15,708 | $2.225M | 1.4% | $141.65 * | $78.11 | +50.9% | cs | 075887109 |
| — | Xilinx Inc | 44,947 | $1.985M | 1.2% | $44.16 | $39.60 | — | cs | 983919101 |
| — | Staples Inc | 126,762 | $1.941M | 1.2% | $15.31 | $15.87 | — | cs | 855030102 |
| — | Syntel Inc | 37,570 | $1.784M | 1.1% | $47.48 | $67.32 | — | cs | 87162h103 |
| — | Sigma Aldrich Corp | 11,417 | $1.591M | 1.0% | $139.35 | $80.42 | — | cs | 826552101 |
| — | Blackstone Mtg Tr Inc Cl A | 52,670 | $1.465M | 0.9% | $27.81 | $27.19 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,357 | $1.436M | 0.9% | $153.47 * | $73.34 | +54.0% | cs | 031162100 |
| TRMB | Trimble Navigation Ltd | 56,120 | $1.317M | 0.8% | $23.47 | $24.44 | -4.0% | cs | 896239100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,674 | $1.181M | 0.7% | $136.15 | $110.02 | +23.7% | cs | 084670702 |
| EMR | Emerson Electric Co | 16,400 | $909K | 0.6% | $55.43 * | $40.02 | +4.6% | cs | 291011104 |
| — | Praxair Inc | 7,296 | $872K | 0.5% | $119.52 | $115.18 | — | cs | 74005p104 |
| — | Dominion Resources Inc VA | 12,903 | $863K | 0.5% | $66.88 | $56.80 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $819K | 0.5% | $204750.00 | $165023.42 | +24.1% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 16,597 | $776K | 0.5% | $46.76 * | $21.75 | +27.8% | cs | 200525103 |
| PAYX | Paychex Inc | 16,195 | $759K | 0.5% | $46.87 * | $25.02 | +36.2% | cs | 704326107 |
| CAT | Caterpillar Inc | 8,400 | $712K | 0.4% | $84.76 * | $61.55 | +5.7% | cs | 149123101 |
| — | Scana Corp | 13,464 | $682K | 0.4% | $50.65 | $49.08 | — | cs | 80589m102 |
| SO | Southern Co | 16,187 | $678K | 0.4% | $41.89 * | $26.74 | +0.5% | cs | 842587107 |
| GWW | Grainger W W Inc | 1,683 | $398K | 0.3% | $236.48 * | $201.89 | -1.1% | cs | 384802104 |
| IBM | International Business Machine | 2,160 | $351K | 0.2% | $162.50 * | $118.94 | -16.0% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $337K | 0.2% | $224.67 | $128.13 | — | cs | 58155q103 |
| SBUX | Starbucks Corp | 6,000 | $322K | 0.2% | $53.67 * | $34.60 | +25.2% | cs | 855244109 |
| — | MetLife Inc | 5,350 | $300K | 0.2% | $56.07 | $53.83 | — | cs | 59156r108 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $252K | 0.2% | $8.64 | $10.39 | — | mf | 921908208 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $244K | 0.2% | $32.18 | $30.55 | — | mf | 413838400 |
| VFC | VF Corp | 3,475 | $242K | 0.2% | $69.64 * | $67.62 | -2.9% | cs | 918204108 |
| LLY | Eli Lilly & Co | 2,700 | $225K | 0.1% | $83.33 * | $63.20 | +9.9% | cs | 532457108 |
| UNP | Union Pacific Corp | 2,300 | $219K | 0.1% | $95.22 * | $67.66 | +11.2% | cs | 907818108 |
| MLKN | Miller Herman Inc | 7,400 | $214K | 0.1% | $28.92 * | $19.62 | +14.1% | cs | 600544100 |