Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 141,095 | $10.79M | 6.6% | $76.48 | $94.10 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 36,760 | $10.06M | 6.1% | $273.67 | $114.30 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 91,193 | $9.867M | 6.0% | $108.20 * | $60.16 | +37.3% | cs | 478160104 |
| INTC | Intel Corp | 285,134 | $9.224M | 5.6% | $32.35 * | $17.36 | +48.6% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 77,415 | $8.934M | 5.4% | $115.40 | $72.39 | — | cs | g1151c101 |
| PG | Procter & Gamble Co | 100,588 | $8.279M | 5.0% | $82.31 * | $55.15 | +14.4% | cs | 742718109 |
| — | 3M Co | 44,690 | $7.447M | 4.5% | $166.64 | $116.92 | — | cs | 88579y101 |
| TSCO | Tractor Supply Co | 81,383 | $7.362M | 4.5% | $90.46 * | $10.85 | +43.6% | cs | 892356106 |
| — | Verizon Communications Inc | 110,607 | $5.982M | 3.6% | $54.08 | $48.59 | — | cs | 92343v104 |
| SLB | Schlumberger Ltd | 80,040 | $5.903M | 3.6% | $73.75 * | $53.71 | +4.1% | cs | 806857108 |
| ITW | Illinois Tool Works Inc | 55,805 | $5.717M | 3.5% | $102.45 * | $49.85 | +63.4% | cs | 452308109 |
| — | Express Scripts Holding Co | 82,790 | $5.687M | 3.5% | $68.69 | $64.90 | — | cs | 30219g108 |
| — | Chubb Limited | 44,903 | $5.35M | 3.3% | $119.15 | $119.15 | — | cs | h1467j104 |
| FAST | Fastenal Co | 103,219 | $5.058M | 3.1% | $49.00 * | $8.83 | +7.3% | cs | 311900104 |
| — | Exxon Mobil Corp | 56,560 | $4.728M | 2.9% | $83.59 | $90.60 | — | cs | 30231g102 |
| GNTX | Gentex Corp | 293,035 | $4.598M | 2.8% | $15.69 | $16.41 | -4.4% | cs | 371901109 |
| — | Stericycle Inc | 33,809 | $4.266M | 2.6% | $126.18 | $112.45 | — | cs | 858912108 |
| KO | Coca-Cola Co | 86,789 | $4.026M | 2.5% | $46.39 * | $27.60 | +23.7% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.711M | 2.3% | $74.22 | $56.30 | — | cs | 12541w209 |
| SU | Suncor Energy Inc | 124,209 | $3.454M | 2.1% | $27.81 * | $19.64 | +0.1% | cs | 867224107 |
| CGNX | Cognex Corp | 84,125 | $3.277M | 2.0% | $38.95 * | $18.29 | -1.4% | cs | 192422103 |
| — | Cimarex Energy Co | 33,578 | $3.266M | 2.0% | $97.27 | $65.62 | — | cs | 171798101 |
| — | Monsanto Co | 36,452 | $3.198M | 2.0% | $87.73 | $99.31 | — | cs | 61166w101 |
| BDX | Becton Dickinson & Co | 15,658 | $2.377M | 1.4% | $151.81 * | $78.11 | +63.9% | cs | 075887109 |
| — | Xilinx Inc | 44,847 | $2.127M | 1.3% | $47.43 | $39.60 | — | cs | 983919101 |
| NKE | Nike Inc Cl B | 31,135 | $1.914M | 1.2% | $61.47 * | $53.20 | +2.0% | cs | 654106103 |
| — | Syntel Inc | 36,495 | $1.822M | 1.1% | $49.92 | $67.32 | — | cs | 87162h103 |
| AMGN | Amgen Inc | 9,357 | $1.403M | 0.9% | $149.94 * | $73.34 | +52.9% | cs | 031162100 |
| — | Staples Inc | 126,762 | $1.398M | 0.9% | $11.03 | $15.87 | — | cs | 855030102 |
| — | Blackstone Mtg Tr Inc Cl A | 50,870 | $1.366M | 0.8% | $26.85 | $27.19 | — | re | 09257w100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,474 | $1.202M | 0.7% | $141.85 | $110.02 | +29.0% | cs | 084670702 |
| — | Scana Corp | 15,329 | $1.075M | 0.7% | $70.13 | $50.46 | — | cs | 80589m102 |
| — | Dominion Resources Inc VA | 13,903 | $1.044M | 0.6% | $75.09 | $57.57 | — | cs | 25746u109 |
| EMR | Emerson Electric Co | 16,400 | $892K | 0.5% | $54.39 * | $40.02 | +5.7% | cs | 291011104 |
| PAYX | Paychex Inc | 16,195 | $875K | 0.5% | $54.03 * | $25.02 | +61.0% | cs | 704326107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $854K | 0.5% | $213500.00 | $165023.42 | +29.3% | cs | 084670108 |
| — | Praxair Inc | 7,296 | $835K | 0.5% | $114.45 | $115.18 | — | cs | 74005p104 |
| CBSH | Commerce Bancshares Inc | 17,362 | $780K | 0.5% | $44.93 * | $22.02 | +29.2% | cs | 200525103 |
| TRMB | Trimble Navigation Ltd | 28,185 | $699K | 0.4% | $24.80 | $24.41 | +1.6% | cs | 896239100 |
| CAT | Caterpillar Inc | 8,400 | $643K | 0.4% | $76.55 * | $61.55 | -1.5% | cs | 149123101 |
| VFC | VF Corp | 7,800 | $505K | 0.3% | $64.74 * | $62.33 | -2.2% | cs | 918204108 |
| GWW | Grainger W W Inc | 1,683 | $393K | 0.2% | $233.51 * | $201.89 | -0.8% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,000 | $358K | 0.2% | $59.67 * | $34.60 | +40.6% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $327K | 0.2% | $151.39 * | $118.94 | -19.6% | cs | 459200101 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $239K | 0.1% | $8.20 | $8.20 | — | mf | 921908208 |
| — | McKesson Corp | 1,500 | $236K | 0.1% | $157.33 | $128.13 | — | cs | 58155q103 |
| MLKN | Miller Herman Inc | 7,400 | $229K | 0.1% | $30.95 * | $19.62 | +23.9% | cs | 600544100 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $218K | 0.1% | $28.75 | $30.55 | — | mf | 413838400 |