Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 138,180 | $9.626M | 6.3% | $69.66 | $94.58 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 37,215 | $9.304M | 6.1% | $250.01 | $114.30 | — | cs | 67103h107 |
| — | Chubb Corp | 73,210 | $8.979M | 5.9% | $122.65 | $84.65 | — | cs | 171232101 |
| INTC | Intel Corp | 285,569 | $8.607M | 5.6% | $30.14 * | $17.19 | +37.6% | cs | 458140100 |
| JNJ | Johnson & Johnson | 91,968 | $8.585M | 5.6% | $93.35 * | $60.16 | +16.8% | cs | 478160104 |
| — | Accenture Ltd Bermuda Cl A | 78,215 | $7.685M | 5.0% | $98.25 | $72.39 | — | cs | g1151c101 |
| PG | Procter & Gamble Co | 99,286 | $7.143M | 4.7% | $71.94 * | $55.09 | -1.7% | cs | 742718109 |
| — | Express Scripts Holding Co | 83,740 | $6.78M | 4.4% | $80.96 | $64.90 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 76,605 | $6.459M | 4.2% | $84.32 * | $10.50 | +37.7% | cs | 892356106 |
| SLB | Schlumberger Ltd | 80,747 | $5.569M | 3.6% | $68.97 * | $53.71 | -4.0% | cs | 806857108 |
| — | 3M Co | 38,775 | $5.497M | 3.6% | $141.77 | $109.34 | — | cs | 88579y101 |
| — | Verizon Communications Inc | 109,857 | $4.78M | 3.1% | $43.51 | $48.63 | — | cs | 92343v104 |
| — | Stericycle Inc | 34,014 | $4.738M | 3.1% | $139.30 | $112.45 | — | cs | 858912108 |
| ITW | Illinois Tool Works Inc | 56,480 | $4.649M | 3.0% | $82.31 * | $49.85 | +29.8% | cs | 452308109 |
| GNTX | Gentex Corp | 297,985 | $4.619M | 3.0% | $15.50 | $16.41 | -5.6% | cs | 371901109 |
| — | Exxon Mobil Corp | 57,300 | $4.26M | 2.8% | $74.35 | $90.60 | — | cs | 30231g102 |
| FAST | Fastenal Co | 104,594 | $3.829M | 2.5% | $36.61 * | $8.83 | -21.1% | cs | 311900104 |
| — | Cimarex Energy Co | 33,728 | $3.456M | 2.3% | $102.47 | $65.62 | — | cs | 171798101 |
| KO | Coca-Cola Co | 85,592 | $3.434M | 2.2% | $40.12 * | $27.51 | +5.7% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.389M | 2.2% | $67.78 | $56.30 | — | cs | 12541w209 |
| SU | Suncor Energy Inc | 124,209 | $3.319M | 2.2% | $26.72 * | $19.64 | -5.4% | cs | 867224107 |
| — | Monsanto Co | 37,005 | $3.158M | 2.1% | $85.34 | $99.31 | — | cs | 61166w101 |
| CGNX | Cognex Corp | 84,925 | $2.919M | 1.9% | $34.37 * | $18.29 | -13.4% | cs | 192422103 |
| BDX | Becton Dickinson & Co | 15,658 | $2.077M | 1.4% | $132.65 * | $78.11 | +41.9% | cs | 075887109 |
| — | Xilinx Inc | 44,947 | $1.906M | 1.2% | $42.41 | $39.60 | — | cs | 983919101 |
| — | Syntel Inc | 37,570 | $1.702M | 1.1% | $45.30 | $67.32 | — | cs | 87162h103 |
| — | Sigma Aldrich Corp | 11,057 | $1.536M | 1.0% | $138.92 | $80.42 | — | cs | 826552101 |
| — | Staples Inc | 126,762 | $1.487M | 1.0% | $11.73 | $15.87 | — | cs | 855030102 |
| — | Blackstone Mtg Tr Inc Cl A | 52,670 | $1.445M | 0.9% | $27.43 | $27.19 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,357 | $1.294M | 0.8% | $138.29 * | $73.34 | +39.4% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,624 | $1.125M | 0.7% | $130.45 | $110.02 | +18.5% | cs | 084670702 |
| — | Dominion Resources Inc VA | 12,903 | $908K | 0.6% | $70.37 | $56.80 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $781K | 0.5% | $195250.00 | $165023.42 | +18.3% | cs | 084670108 |
| PAYX | Paychex Inc | 16,195 | $771K | 0.5% | $47.61 * | $25.02 | +39.6% | cs | 704326107 |
| — | Scana Corp | 13,464 | $758K | 0.5% | $56.30 | $49.08 | — | cs | 80589m102 |
| CBSH | Commerce Bancshares Inc | 16,536 | $753K | 0.5% | $45.54 * | $21.75 | +25.1% | cs | 200525103 |
| — | Praxair Inc | 7,296 | $743K | 0.5% | $101.84 | $115.18 | — | cs | 74005p104 |
| EMR | Emerson Electric Co | 16,400 | $724K | 0.5% | $44.15 * | $40.02 | -15.8% | cs | 291011104 |
| SO | Southern Co | 16,187 | $724K | 0.5% | $44.73 * | $26.74 | +8.5% | cs | 842587107 |
| CAT | Caterpillar Inc | 8,400 | $549K | 0.4% | $65.36 * | $61.55 | -17.8% | cs | 149123101 |
| TRMB | Trimble Navigation Ltd | 29,310 | $481K | 0.3% | $16.41 | $24.44 | -32.8% | cs | 896239100 |
| GWW | Grainger W W Inc | 1,683 | $362K | 0.2% | $215.09 * | $201.89 | -9.7% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,000 | $341K | 0.2% | $56.83 * | $34.60 | +33.0% | cs | 855244109 |
| IBM | International Business Machine | 2,160 | $313K | 0.2% | $144.91 * | $118.94 | -24.5% | cs | 459200101 |
| — | McKesson Corp | 1,500 | $278K | 0.2% | $185.33 | $128.13 | — | cs | 58155q103 |
| — | MetLife Inc | 5,350 | $252K | 0.2% | $47.10 | $53.83 | — | cs | 59156r108 |
| VFC | VF Corp | 3,475 | $237K | 0.2% | $68.20 * | $67.62 | -5.0% | cs | 918204108 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $227K | 0.1% | $29.94 | $30.55 | — | mf | 413838400 |
| LLY | Eli Lilly & Co | 2,700 | $226K | 0.1% | $83.70 * | $63.20 | +10.8% | cs | 532457108 |
| MLKN | Miller Herman Inc | 7,400 | $213K | 0.1% | $28.78 * | $19.62 | +14.4% | cs | 600544100 |