CIK: 0001505207 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $175,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 143,115 | $12,719 | 7.2% | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 91,193 | $11,358 | 6.5% | $60.16 | +55.2% | cs | 478160104 |
| INTC | Intel Corp | 278,514 | $10,046 | 5.7% | $17.36 | +71.0% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 77,265 | $9,263 | 5.3% | $72.39 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 101,113 | $9,085 | 5.2% | $55.15 | +27.0% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 31,785 | $8,577 | 4.9% | $114.30 | — | cs | 67103h107 |
| — | 3M Co | 44,380 | $8,491 | 4.8% | $116.92 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 54,471 | $7,216 | 4.1% | $49.85 | +109.8% | cs | 452308109 |
| CGNX | Cognex Corp | 83,000 | $6,968 | 4.0% | $18.29 | +86.0% | cs | 192422103 |
| GNTX | Gentex Corp | 298,385 | $6,365 | 3.6% | $16.49 | +27.3% | cs | 371901109 |
| SLB | Schlumberger Ltd | 78,475 | $6,129 | 3.5% | $53.71 | +18.0% | cs | 806857108 |
| TSCO | Tractor Supply Co | 80,578 | $5,557 | 3.2% | $10.85 | +16.8% | cs | 892356106 |
| — | Express Scripts Holding Co | 82,790 | $5,457 | 3.1% | $64.90 | — | cs | 30219g108 |
| FAST | Fastenal Co | 103,219 | $5,316 | 3.0% | $8.83 | +12.6% | cs | 311900104 |
| — | Verizon Communications Inc | 108,707 | $5,299 | 3.0% | $48.59 | — | cs | 92343v104 |
| — | Monsanto Co | 45,133 | $5,109 | 2.9% | $100.47 | — | cs | 61166w101 |
| — | Exxon Mobil Corp | 57,560 | $4,720 | 2.7% | $90.59 | — | cs | 30231g102 |
| NKE | Nike Inc Cl B | 79,310 | $4,420 | 2.5% | $51.14 | -3.7% | cs | 654106103 |
| KO | Coca-Cola Co | 97,490 | $4,137 | 2.4% | $28.01 | +12.5% | cs | 191216100 |
| — | Cimarex Energy Co | 32,728 | $3,911 | 2.2% | $65.62 | — | cs | 171798101 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,864 | 2.2% | $56.30 | — | cs | 12541w209 |
| BDX | Becton Dickinson & Co | 15,633 | $2,868 | 1.6% | $78.11 | +95.4% | cs | 075887109 |
| — | Stericycle Inc | 31,359 | $2,599 | 1.5% | $112.45 | — | cs | 858912108 |
| — | Xilinx Inc | 44,297 | $2,564 | 1.5% | $39.60 | — | cs | 983919101 |
| ABT | Abbott Laboratories | 52,745 | $2,342 | 1.3% | $33.65 | +9.8% | cs | 002824100 |
| — | Wec Energy Group Inc | 32,425 | $1,966 | 1.1% | $60.63 | — | cs | 92939u106 |
| — | Blackstone Mtg Tr Inc Cl A | 50,870 | $1,575 | 0.9% | $27.19 | — | re | 09257w100 |
| AMGN | Amgen Inc | 9,557 | $1,568 | 0.9% | $74.20 | +71.4% | cs | 031162100 |
| THO | Thor Industries Inc | 16,280 | $1,565 | 0.9% | $86.83 | 0.0% | cs | 885160101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1,408 | 0.8% | $110.02 | +52.1% | cs | 084670702 |
| — | Dominion Resources Inc VA New | 13,903 | $1,078 | 0.6% | $57.57 | — | cs | 25746u109 |
| CBSH | Commerce Bancshares Inc | 18,229 | $1,024 | 0.6% | $22.62 | +62.4% | cs | 200525103 |
| — | Scana Corp | 15,329 | $1,002 | 0.6% | $50.46 | — | cs | 80589m102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $999 | 0.6% | $165023.42 | +52.0% | cs | 084670108 |
| — | Staples Inc | 113,149 | $992 | 0.6% | $15.87 | — | cs | 855030102 |
| EMR | Emerson Electric Co | 16,400 | $982 | 0.6% | $40.02 | +19.8% | cs | 291011104 |
| PAYX | Paychex Inc | 16,195 | $954 | 0.5% | $25.02 | +86.6% | cs | 704326107 |
| TRMB | Trimble Inc | 28,460 | $911 | 0.5% | $24.41 | +26.7% | cs | 896239100 |
| — | Praxair Inc | 7,296 | $865 | 0.5% | $115.18 | — | cs | 74005p104 |
| CAT | Caterpillar Inc | 8,400 | $779 | 0.4% | $61.55 | +26.2% | cs | 149123101 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $467 | 0.3% | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $391 | 0.2% | $201.89 | +6.7% | cs | 384802104 |
| IBM | Intl Business Machines | 2,160 | $376 | 0.2% | $118.94 | -3.8% | cs | 459200101 |
| SBUX | Starbucks Corp | 6,000 | $350 | 0.2% | $34.60 | +35.2% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $310 | 0.2% | $77.07 | +13.7% | cs | 907818108 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $303 | 0.2% | $8.20 | — | mf | 921908208 |
| OAKBX | Oakmark Equity Invs | 7,583 | $240 | 0.1% | $30.55 | — | mf | 413838400 |
| — | JPMorgan Chase & Co | 2,682 | $236 | 0.1% | $86.27 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,400 | $233 | 0.1% | $19.62 | +26.2% | cs | 600544100 |
| LLY | Lilly Eli & Co | 2,700 | $227 | 0.1% | $69.54 | 0.0% | cs | 532457108 |
| — | McKesson Corp | 1,500 | $222 | 0.1% | $128.13 | — | cs | 58155q103 |
| OEF | iShares S&P 100 ETF | 1,980 | $207 | 0.1% | $104.55 | — | ui | 464287101 |