CIK: 0001505207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $185,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 130,565 | $13,741 | 7.4% | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 95,263 | $12,385 | 6.7% | $62.08 | +69.1% | cs | 478160104 |
| INTC | Intel Corp | 275,664 | $10,497 | 5.7% | $17.36 | +70.5% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 76,505 | $10,334 | 5.6% | $72.39 | — | cs | g1151c101 |
| — | 3M Co | 44,005 | $9,237 | 5.0% | $116.92 | — | cs | 88579y101 |
| CGNX | Cognex Corp | 83,000 | $9,153 | 4.9% | $18.29 | +158.7% | cs | 192422103 |
| PG | Procter And Gamble Co | 100,113 | $9,108 | 4.9% | $55.15 | +32.4% | cs | 742718109 |
| ITW | Illinois Tool Works Inc | 53,571 | $7,926 | 4.3% | $49.85 | +132.8% | cs | 452308109 |
| — | O'Reilly Automotive Inc | 34,120 | $7,348 | 4.0% | $121.66 | — | cs | 67103h107 |
| SLB | Schlumberger Ltd | 89,964 | $6,276 | 3.4% | $53.99 | -3.9% | cs | 806857108 |
| GNTX | Gentex Corp | 296,185 | $5,864 | 3.2% | $16.49 | +10.3% | cs | 371901109 |
| BDX | Becton Dickinson & Co | 29,843 | $5,848 | 3.2% | $122.45 | +39.7% | cs | 075887109 |
| — | Monsanto Co | 44,708 | $5,357 | 2.9% | $100.47 | — | cs | 61166w101 |
| TSCO | Tractor Supply Co | 80,278 | $5,081 | 2.7% | $10.79 | -7.6% | cs | 892356106 |
| — | Exxon Mobil Corp | 57,180 | $4,688 | 2.5% | $90.59 | — | cs | 30231g102 |
| FAST | Fastenal Co | 101,719 | $4,636 | 2.5% | $8.83 | -1.7% | cs | 311900104 |
| WSM | Williams Sonoma Inc | 84,845 | $4,230 | 2.3% | $19.19 | 0.0% | cs | 969904101 |
| NKE | Nike Inc Cl B | 79,010 | $4,097 | 2.2% | $51.14 | -1.5% | cs | 654106103 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,805 | 2.1% | $56.30 | — | cs | 12541w209 |
| — | FedEx Corp | 16,510 | $3,724 | 2.0% | $225.56 | — | cs | 31428x106 |
| — | Cimarex Energy Co | 32,728 | $3,720 | 2.0% | $65.62 | — | cs | 171798101 |
| — | Express Scripts Holding Co | 56,490 | $3,577 | 1.9% | $64.90 | — | cs | 30219g108 |
| — | Crown Castle Intl Corp | 34,185 | $3,418 | 1.8% | $99.99 | — | re | 22822v101 |
| — | Xilinx Inc | 44,197 | $3,130 | 1.7% | $39.60 | — | cs | 983919101 |
| KO | Coca-Cola Co | 68,415 | $3,079 | 1.7% | $28.01 | +24.7% | cs | 191216100 |
| ABT | Abbott Laboratories | 52,245 | $2,788 | 1.5% | $33.65 | +28.9% | cs | 002824100 |
| — | Stericycle Inc | 31,359 | $2,246 | 1.2% | $112.45 | — | cs | 858912108 |
| THO | Thor Industries Inc | 16,080 | $2,025 | 1.1% | $86.83 | +4.6% | cs | 885160101 |
| — | Wec Energy Group Inc | 32,100 | $2,015 | 1.1% | $60.63 | — | cs | 92939u106 |
| AMGN | Amgen Inc | 9,557 | $1,782 | 1.0% | $74.20 | +85.3% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1,476 | 0.8% | $110.02 | +60.6% | cs | 084670702 |
| TRMB | Trimble Inc | 28,460 | $1,117 | 0.6% | $24.41 | +55.9% | cs | 896239100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,099 | 0.6% | $165023.42 | +60.8% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 18,229 | $1,053 | 0.6% | $22.62 | +61.1% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1,048 | 0.6% | $61.55 | +56.0% | cs | 149123101 |
| EMR | Emerson Electric Co | 16,400 | $1,031 | 0.6% | $40.02 | +23.0% | cs | 291011104 |
| PAYX | Paychex Inc | 16,195 | $971 | 0.5% | $25.02 | +78.2% | cs | 704326107 |
| — | Praxair Inc | 6,504 | $909 | 0.5% | $115.18 | — | cs | 74005p104 |
| AAPL | Apple Inc | 5,650 | $871 | 0.5% | $35.23 | +2.6% | cs | 037833100 |
| — | Scana Corp | 14,329 | $695 | 0.4% | $50.46 | — | cs | 80589m102 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $497 | 0.3% | $216.16 | — | ui | 78462f103 |
| UNP | Union Pacific Corp | 2,925 | $339 | 0.2% | $77.07 | +15.6% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $322 | 0.2% | $34.60 | +33.6% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $313 | 0.2% | $118.94 | -18.6% | cs | 459200101 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $304 | 0.2% | $8.20 | — | mf | 921908208 |
| GWW | Grainger W W Inc | 1,678 | $302 | 0.2% | $201.89 | -25.9% | cs | 384802104 |
| MLKN | Miller Herman Inc | 7,400 | $266 | 0.1% | $19.62 | +38.7% | cs | 600544100 |
| — | JPMorgan Chase & Co | 2,682 | $256 | 0.1% | $86.27 | — | cs | 46625h100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $253 | 0.1% | $30.55 | — | mf | 413838400 |
| LLY | Lilly Eli & Co | 2,700 | $231 | 0.1% | $69.54 | +3.7% | cs | 532457108 |
| — | McKesson Corp | 1,500 | $230 | 0.1% | $128.13 | — | cs | 58155q103 |
| OEF | iShares S&P 100 ETF | 1,980 | $220 | 0.1% | $104.55 | — | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $207 | 0.1% | $129.38 | — | ui | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $207 | 0.1% | $318.11 | — | ui | 78467y107 |