Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 143,965 | $11.23M | 6.7% | $78.02 | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 91,193 | $10.51M | 6.3% | $115.21 * | $60.16 | +49.3% | cs | 478160104 |
| INTC | Intel Corp | 278,914 | $10.12M | 6.1% | $36.27 * | $17.36 | +70.6% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 77,265 | $9.05M | 5.4% | $117.13 | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 31,785 | $8.849M | 5.3% | $278.40 | $114.30 | — | cs | 67103h107 |
| PG | Procter & Gamble Co | 101,113 | $8.502M | 5.1% | $84.08 * | $55.15 | +19.6% | cs | 742718109 |
| — | 3M Co | 44,690 | $7.98M | 4.8% | $178.56 | $116.92 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 55,721 | $6.824M | 4.1% | $122.47 * | $49.85 | +98.6% | cs | 452308109 |
| SLB | Schlumberger Ltd | 78,475 | $6.588M | 4.0% | $83.95 * | $53.71 | +20.7% | cs | 806857108 |
| TSCO | Tractor Supply Co | 81,458 | $6.175M | 3.7% | $75.81 * | $10.85 | +21.4% | cs | 892356106 |
| — | Verizon Communications Inc | 110,307 | $5.888M | 3.5% | $53.38 | $48.59 | — | cs | 92343v104 |
| GNTX | Gentex Corp | 293,460 | $5.778M | 3.5% | $19.69 | $16.41 | +20.0% | cs | 371901109 |
| — | Express Scripts Holding Co | 82,790 | $5.695M | 3.4% | $68.79 | $64.90 | — | cs | 30219g108 |
| CGNX | Cognex Corp | 84,225 | $5.358M | 3.2% | $63.62 * | $18.29 | +61.7% | cs | 192422103 |
| — | Exxon Mobil Corp | 57,560 | $5.195M | 3.1% | $90.25 | $90.59 | — | cs | 30231g102 |
| FAST | Fastenal Co | 103,219 | $4.849M | 2.9% | $46.98 * | $8.83 | +5.1% | cs | 311900104 |
| — | Monsanto Co | 45,408 | $4.777M | 2.9% | $105.20 | $100.47 | — | cs | 61166w101 |
| — | Cimarex Energy Co | 32,728 | $4.448M | 2.7% | $135.91 | $65.62 | — | cs | 171798101 |
| NKE | Nike Inc Cl B | 80,637 | $4.099M | 2.5% | $50.83 * | $51.14 | -11.5% | cs | 654106103 |
| KO | Coca-Cola Co | 98,040 | $4.065M | 2.4% | $41.46 * | $28.01 | +11.6% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.663M | 2.2% | $73.26 | $56.30 | — | cs | 12541w209 |
| — | Xilinx Inc | 44,672 | $2.697M | 1.6% | $60.37 | $39.60 | — | cs | 983919101 |
| BDX | Becton Dickinson & Co | 15,633 | $2.588M | 1.6% | $165.55 * | $78.11 | +80.8% | cs | 075887109 |
| — | Stericycle Inc | 31,659 | $2.439M | 1.5% | $77.04 | $112.45 | — | cs | 858912108 |
| ABT | Abbott Laboratories | 53,770 | $2.065M | 1.2% | $38.40 * | $33.65 | -3.1% | cs | 002824100 |
| — | Blackstone Mtg Tr Inc Cl A | 50,870 | $1.53M | 0.9% | $30.08 | $27.19 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,557 | $1.397M | 0.8% | $146.18 * | $74.20 | +50.2% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,474 | $1.381M | 0.8% | $162.97 | $110.02 | +48.1% | cs | 084670702 |
| — | Scana Corp | 15,329 | $1.123M | 0.7% | $73.26 | $50.46 | — | cs | 80589m102 |
| — | Dominion Resources Inc VA | 13,903 | $1.065M | 0.6% | $76.60 | $57.57 | — | cs | 25746u109 |
| CBSH | Commerce Bancshares Inc | 18,229 | $1.054M | 0.6% | $57.82 * | $22.62 | +63.9% | cs | 200525103 |
| — | Staples Inc | 113,149 | $1.024M | 0.6% | $9.05 | $15.87 | — | cs | 855030102 |
| PAYX | Paychex Inc | 16,195 | $986K | 0.6% | $60.88 * | $25.02 | +86.0% | cs | 704326107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $976K | 0.6% | $244000.00 | $165023.42 | +47.9% | cs | 084670108 |
| EMR | Emerson Electric Co | 16,400 | $914K | 0.5% | $55.73 * | $40.02 | +11.4% | cs | 291011104 |
| TRMB | Trimble Navigation Ltd | 28,460 | $858K | 0.5% | $30.15 | $24.41 | +23.5% | cs | 896239100 |
| — | Praxair Inc | 7,296 | $855K | 0.5% | $117.19 | $115.18 | — | cs | 74005p104 |
| CAT | Caterpillar Inc | 8,400 | $779K | 0.5% | $92.74 * | $61.55 | +22.8% | cs | 149123101 |
| — | SPDR S&P 500 Index ETF | 1,980 | $443K | 0.3% | $223.74 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $390K | 0.2% | $232.42 * | $201.89 | +0.4% | cs | 384802104 |
| IBM | Intl Business Machines | 2,160 | $359K | 0.2% | $166.20 * | $118.94 | -9.4% | cs | 459200101 |
| SBUX | Starbucks Corp | 6,000 | $333K | 0.2% | $55.50 * | $34.60 | +32.3% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $303K | 0.2% | $103.59 * | $77.07 | +10.3% | cs | 907818108 |
| VGPMX | Vanguard Specialized Portfolio | 29,160 | $274K | 0.2% | $9.40 | $8.20 | — | mf | 921908208 |
| MLKN | Miller Herman Inc | 7,400 | $253K | 0.2% | $34.19 * | $19.62 | +39.1% | cs | 600544100 |
| — | JPMorgan Chase & Co | 2,782 | $240K | 0.1% | $86.27 | $86.27 | — | cs | 46625h100 |
| OAKBX | Harris Assoc Inv Tr Oakmark Eq | 7,583 | $231K | 0.1% | $30.46 | $30.55 | — | mf | 413838400 |
| — | McKesson Corp | 1,500 | $211K | 0.1% | $140.67 | $128.13 | — | cs | 58155q103 |