Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 143,115 | $13.42M | 7.9% | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 91,193 | $12.06M | 7.1% | $60.16 | +66.9% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 77,265 | $9.556M | 5.7% | $72.39 | — | cs | g1151c101 |
| INTC | Intel Corp | 278,514 | $9.397M | 5.6% | $17.36 | +70.3% | cs | 458140100 |
| — | 3M Co | 44,380 | $9.239M | 5.5% | $116.92 | — | cs | 88579y101 |
| PG | Procter And Gamble Co | 101,113 | $8.812M | 5.2% | $55.15 | +27.2% | cs | 742718109 |
| ITW | Illinois Tool Works Inc | 54,471 | $7.803M | 4.6% | $49.85 | +127.3% | cs | 452308109 |
| — | O'Reilly Automotive Inc | 34,195 | $7.48M | 4.4% | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 83,000 | $7.047M | 4.2% | $18.29 | +126.1% | cs | 192422103 |
| SLB | Schlumberger Ltd | 90,864 | $5.982M | 3.5% | $53.99 | +3.4% | cs | 806857108 |
| GNTX | Gentex Corp | 298,385 | $5.66M | 3.3% | $16.49 | +18.2% | cs | 371901109 |
| — | Monsanto Co | 45,133 | $5.342M | 3.2% | $100.47 | — | cs | 61166w101 |
| — | Express Scripts Holding Co | 82,790 | $5.285M | 3.1% | $64.90 | — | cs | 30219g108 |
| TSCO | Tractor Supply Co | 94,213 | $5.107M | 3.0% | $10.79 | -3.6% | cs | 892356106 |
| NKE | Nike Inc Cl B | 79,310 | $4.679M | 2.8% | $51.14 | -5.7% | cs | 654106103 |
| — | Exxon Mobil Corp | 57,560 | $4.647M | 2.7% | $90.59 | — | cs | 30231g102 |
| FAST | Fastenal Co | 103,219 | $4.493M | 2.7% | $8.83 | +1.6% | cs | 311900104 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.434M | 2.0% | $56.30 | — | cs | 12541w209 |
| KO | Coca-Cola Co | 69,515 | $3.118M | 1.8% | $28.01 | +20.2% | cs | 191216100 |
| — | Cimarex Energy Co | 32,728 | $3.077M | 1.8% | $65.62 | — | cs | 171798101 |
| BDX | Becton Dickinson & Co | 15,608 | $3.045M | 1.8% | $78.11 | +105.6% | cs | 075887109 |
| — | Xilinx Inc | 44,197 | $2.843M | 1.7% | $39.60 | — | cs | 983919101 |
| ABT | Abbott Laboratories | 52,745 | $2.564M | 1.5% | $33.65 | +15.6% | cs | 002824100 |
| — | Stericycle Inc | 31,359 | $2.393M | 1.4% | $112.45 | — | cs | 858912108 |
| — | Wec Energy Group Inc | 32,425 | $1.99M | 1.2% | $60.63 | — | cs | 92939u106 |
| THO | Thor Industries Inc | 16,280 | $1.702M | 1.0% | $86.83 | -6.3% | cs | 885160101 |
| AMGN | Amgen Inc | 9,557 | $1.646M | 1.0% | $74.20 | +68.9% | cs | 031162100 |
| — | Blackstone Mtg Tr Inc Cl A | 50,870 | $1.607M | 1.0% | $27.19 | — | re | 09257w100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1.431M | 0.8% | $110.02 | +51.2% | cs | 084670702 |
| — | Staples Inc | 112,649 | $1.134M | 0.7% | $15.87 | — | cs | 855030102 |
| — | Dominion Resources Inc VA New | 13,903 | $1.065M | 0.6% | $57.57 | — | cs | 25746u109 |
| CBSH | Commerce Bancshares Inc | 18,229 | $1.036M | 0.6% | $22.62 | +57.8% | cs | 200525103 |
| — | Scana Corp | 15,329 | $1.027M | 0.6% | $50.46 | — | cs | 80589m102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.019M | 0.6% | $165023.42 | +51.3% | cs | 084670108 |
| TRMB | Trimble Inc | 28,460 | $1.015M | 0.6% | $24.41 | +42.2% | cs | 896239100 |
| EMR | Emerson Electric Co | 16,400 | $978K | 0.6% | $40.02 | +20.0% | cs | 291011104 |
| — | Praxair Inc | 7,296 | $967K | 0.6% | $115.18 | — | cs | 74005p104 |
| PAYX | Paychex Inc | 16,195 | $922K | 0.5% | $25.02 | +81.6% | cs | 704326107 |
| CAT | Caterpillar Inc | 8,400 | $903K | 0.5% | $61.55 | +36.6% | cs | 149123101 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $479K | 0.3% | $216.16 | — | ui | 78462f103 |
| AAPL | Apple Inc | 2,825 | $407K | 0.2% | $34.31 | 0.0% | cs | 037833100 |
| SBUX | Starbucks Corp | 6,000 | $350K | 0.2% | $34.60 | +45.1% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $332K | 0.2% | $118.94 | -12.8% | cs | 459200101 |
| UNP | Union Pacific Corp | 2,925 | $319K | 0.2% | $77.07 | +16.9% | cs | 907818108 |
| GWW | Grainger W W Inc | 1,678 | $303K | 0.2% | $201.89 | -17.7% | cs | 384802104 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $297K | 0.2% | $8.20 | — | mf | 921908208 |
| — | McKesson Corp | 1,500 | $247K | 0.1% | $128.13 | — | cs | 58155q103 |
| — | JPMorgan Chase & Co | 2,682 | $245K | 0.1% | $86.27 | — | cs | 46625h100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $244K | 0.1% | $30.55 | — | mf | 413838400 |
| MLKN | Miller Herman Inc | 7,400 | $225K | 0.1% | $19.62 | +30.6% | cs | 600544100 |
| LLY | Lilly Eli & Co | 2,700 | $222K | 0.1% | $69.54 | +2.5% | cs | 532457108 |
| OEF | iShares S&P 100 ETF | 1,980 | $212K | 0.1% | $104.55 | — | ui | 464287101 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $202K | 0.1% | $318.11 | — | ui | 78467y107 |