Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,193 | $11.06M | 6.9% | $121.30 * | $60.16 | +55.1% | cs | 478160104 |
| — | Visa Inc Cl A | 141,095 | $10.46M | 6.5% | $74.17 | $94.10 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 36,785 | $9.972M | 6.2% | $271.09 | $114.30 | — | cs | 67103h107 |
| INTC | Intel Corp | 285,134 | $9.352M | 5.8% | $32.80 * | $17.36 | +52.0% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 77,415 | $8.77M | 5.4% | $113.29 | $72.39 | — | cs | g1151c101 |
| PG | Procter & Gamble Co | 100,588 | $8.517M | 5.3% | $84.67 * | $55.15 | +18.6% | cs | 742718109 |
| — | 3M Co | 44,690 | $7.826M | 4.8% | $175.12 | $116.92 | — | cs | 88579y101 |
| TSCO | Tractor Supply Co | 81,458 | $7.427M | 4.6% | $91.18 * | $10.85 | +45.1% | cs | 892356106 |
| SLB | Schlumberger Ltd | 80,040 | $6.33M | 3.9% | $79.09 * | $53.71 | +12.3% | cs | 806857108 |
| — | Express Scripts Holding Co | 82,790 | $6.275M | 3.9% | $75.79 | $64.90 | — | cs | 30219g108 |
| — | Verizon Communications Inc | 110,607 | $6.176M | 3.8% | $55.84 | $48.59 | — | cs | 92343v104 |
| NKE | Nike Inc Cl B | 108,455 | $5.987M | 3.7% | $55.20 * | $51.14 | -4.5% | cs | 654106103 |
| ITW | Illinois Tool Works Inc | 55,805 | $5.813M | 3.6% | $104.17 * | $49.85 | +67.1% | cs | 452308109 |
| — | Exxon Mobil Corp | 56,560 | $5.302M | 3.3% | $93.74 | $90.60 | — | cs | 30231g102 |
| FAST | Fastenal Co | 103,219 | $4.582M | 2.8% | $44.39 * | $8.83 | -2.2% | cs | 311900104 |
| GNTX | Gentex Corp | 293,460 | $4.534M | 2.8% | $15.45 | $16.41 | -5.9% | cs | 371901109 |
| — | Cimarex Energy Co | 33,578 | $4.007M | 2.5% | $119.33 | $65.62 | — | cs | 171798101 |
| KO | Coca-Cola Co | 86,789 | $3.934M | 2.4% | $45.33 * | $27.60 | +21.8% | cs | 191216100 |
| — | Monsanto Co | 36,452 | $3.77M | 2.3% | $103.42 | $99.31 | — | cs | 61166w101 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.712M | 2.3% | $74.24 | $56.30 | — | cs | 12541w209 |
| CGNX | Cognex Corp | 84,225 | $3.63M | 2.2% | $43.10 * | $18.29 | +9.2% | cs | 192422103 |
| — | Stericycle Inc | 33,884 | $3.528M | 2.2% | $104.12 | $112.45 | — | cs | 858912108 |
| BDX | Becton Dickinson & Co | 15,658 | $2.655M | 1.6% | $169.56 * | $78.11 | +83.8% | cs | 075887109 |
| — | Xilinx Inc | 44,847 | $2.069M | 1.3% | $46.13 | $39.60 | — | cs | 983919101 |
| AMGN | Amgen Inc | 9,357 | $1.424M | 0.9% | $152.19 * | $73.34 | +56.2% | cs | 031162100 |
| — | Blackstone Mtg Tr Inc Cl A | 50,870 | $1.408M | 0.9% | $27.68 | $27.19 | — | re | 09257w100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,474 | $1.227M | 0.8% | $144.80 | $110.02 | +31.6% | cs | 084670702 |
| — | Scana Corp | 15,329 | $1.16M | 0.7% | $75.67 | $50.46 | — | cs | 80589m102 |
| — | Dominion Resources Inc VA | 13,903 | $1.083M | 0.7% | $77.90 | $57.57 | — | cs | 25746u109 |
| — | Staples Inc | 113,149 | $975K | 0.6% | $8.62 | $15.87 | — | cs | 855030102 |
| PAYX | Paychex Inc | 16,195 | $964K | 0.6% | $59.52 * | $25.02 | +78.8% | cs | 704326107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $868K | 0.5% | $217000.00 | $165023.42 | +31.5% | cs | 084670108 |
| EMR | Emerson Electric Co | 16,400 | $855K | 0.5% | $52.13 * | $40.02 | +2.3% | cs | 291011104 |
| CBSH | Commerce Bancshares Inc | 17,362 | $832K | 0.5% | $47.92 * | $22.02 | +38.3% | cs | 200525103 |
| — | Praxair Inc | 7,296 | $820K | 0.5% | $112.39 | $115.18 | — | cs | 74005p104 |
| TRMB | Trimble Navigation Ltd | 28,460 | $693K | 0.4% | $24.35 | $24.41 | -0.2% | cs | 896239100 |
| CAT | Caterpillar Inc | 8,400 | $637K | 0.4% | $75.83 * | $61.55 | -1.4% | cs | 149123101 |
| VFC | VF Corp | 7,900 | $486K | 0.3% | $61.52 * | $62.29 | -7.0% | cs | 918204108 |
| GWW | Grainger W W Inc | 1,683 | $382K | 0.2% | $226.98 * | $201.89 | -2.9% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,000 | $343K | 0.2% | $57.17 * | $34.60 | +35.0% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $328K | 0.2% | $151.85 * | $118.94 | -18.6% | cs | 459200101 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $323K | 0.2% | $11.08 | $8.20 | — | mf | 921908208 |
| — | McKesson Corp | 1,500 | $280K | 0.2% | $186.67 | $128.13 | — | cs | 58155q103 |
| MLKN | Miller Herman Inc | 7,400 | $221K | 0.1% | $29.86 * | $19.62 | +20.4% | cs | 600544100 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $217K | 0.1% | $28.62 | $30.55 | — | mf | 413838400 |
| LLY | Lilly Eli & Co | 2,700 | $213K | 0.1% | $78.89 * | $64.09 | +4.9% | cs | 532457108 |