Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 130,565 | $13.74M | 7.4% | $105.24 | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 95,263 | $12.38M | 6.7% | $130.01 * | $62.08 | +66.5% | cs | 478160104 |
| INTC | Intel Corp | 275,664 | $10.5M | 5.7% | $38.08 * | $17.36 | +83.1% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 76,505 | $10.33M | 5.6% | $135.08 | $72.39 | — | cs | g1151c101 |
| — | 3M Co | 44,005 | $9.237M | 5.0% | $209.91 | $116.92 | — | cs | 88579y101 |
| CGNX | Cognex Corp | 83,000 | $9.153M | 4.9% | $110.28 * | $18.29 | +181.1% | cs | 192422103 |
| PG | Procter And Gamble Co | 100,113 | $9.108M | 4.9% | $90.98 * | $55.15 | +32.5% | cs | 742718109 |
| ITW | Illinois Tool Works Inc | 53,571 | $7.926M | 4.3% | $147.95 * | $49.85 | +143.5% | cs | 452308109 |
| — | O'Reilly Automotive Inc | 34,120 | $7.348M | 4.0% | $215.36 | $121.66 | — | cs | 67103h107 |
| SLB | Schlumberger Ltd | 89,964 | $6.276M | 3.4% | $69.76 * | $53.99 | +1.9% | cs | 806857108 |
| GNTX | Gentex Corp | 296,185 | $5.864M | 3.2% | $19.80 | $16.49 | +20.1% | cs | 371901109 |
| BDX | Becton Dickinson & Co | 29,843 | $5.848M | 3.2% | $195.96 * | $122.45 | +38.1% | cs | 075887109 |
| — | Monsanto Co | 44,708 | $5.357M | 2.9% | $119.82 | $100.47 | — | cs | 61166w101 |
| TSCO | Tractor Supply Co | 80,278 | $5.081M | 2.7% | $63.29 * | $10.79 | +3.3% | cs | 892356106 |
| — | Exxon Mobil Corp | 57,180 | $4.688M | 2.5% | $81.99 | $90.59 | — | cs | 30231g102 |
| FAST | Fastenal Co | 101,719 | $4.636M | 2.5% | $45.58 * | $8.83 | +4.1% | cs | 311900104 |
| WSM | Williams Sonoma Inc | 84,845 | $4.23M | 2.3% | $49.86 * | $19.19 | +7.4% | cs | 969904101 |
| NKE | Nike Inc Cl B | 79,010 | $4.097M | 2.2% | $51.85 * | $51.14 | -8.8% | cs | 654106103 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.805M | 2.1% | $76.10 | $56.30 | — | cs | 12541w209 |
| — | FedEx Corp | 16,510 | $3.724M | 2.0% | $225.56 | $225.56 | — | cs | 31428x106 |
| — | Cimarex Energy Co | 32,728 | $3.72M | 2.0% | $113.66 | $65.62 | — | cs | 171798101 |
| — | Express Scripts Holding Co | 56,490 | $3.577M | 1.9% | $63.32 | $64.90 | — | cs | 30219g108 |
| — | Crown Castle Intl Corp | 34,185 | $3.418M | 1.8% | $99.99 | $99.99 | — | re | 22822v101 |
| — | Xilinx Inc | 44,197 | $3.13M | 1.7% | $70.82 | $39.60 | — | cs | 983919101 |
| KO | Coca-Cola Co | 68,415 | $3.079M | 1.7% | $45.00 * | $28.01 | +24.2% | cs | 191216100 |
| ABT | Abbott Laboratories | 52,245 | $2.788M | 1.5% | $53.36 * | $33.65 | +37.1% | cs | 002824100 |
| — | Stericycle Inc | 31,359 | $2.246M | 1.2% | $71.62 | $112.45 | — | cs | 858912108 |
| THO | Thor Industries Inc | 16,080 | $2.025M | 1.1% | $125.93 * | $86.83 | +22.1% | cs | 885160101 |
| — | Wec Energy Group Inc | 32,100 | $2.015M | 1.1% | $62.77 | $60.63 | — | cs | 92939u106 |
| AMGN | Amgen Inc | 9,557 | $1.782M | 1.0% | $186.46 * | $74.20 | +95.6% | cs | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.476M | 0.8% | $183.38 | $110.02 | +66.6% | cs | 084670702 |
| TRMB | Trimble Inc | 28,460 | $1.117M | 0.6% | $39.25 | $24.41 | +60.8% | cs | 896239100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.099M | 0.6% | $274750.00 | $165023.42 | +66.5% | cs | 084670108 |
| CBSH | Commerce Bancshares Inc | 18,229 | $1.053M | 0.6% | $57.77 * | $22.62 | +65.8% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1.048M | 0.6% | $124.76 * | $61.55 | +69.1% | cs | 149123101 |
| EMR | Emerson Electric Co | 16,400 | $1.031M | 0.6% | $62.87 * | $40.02 | +28.6% | cs | 291011104 |
| PAYX | Paychex Inc | 16,195 | $971K | 0.5% | $59.96 * | $25.02 | +87.5% | cs | 704326107 |
| — | Praxair Inc | 6,504 | $909K | 0.5% | $139.76 | $115.18 | — | cs | 74005p104 |
| AAPL | Apple Inc | 5,650 | $871K | 0.5% | $154.16 * | $35.23 | +2.1% | cs | 037833100 |
| — | Scana Corp | 14,329 | $695K | 0.4% | $48.50 | $50.46 | — | cs | 80589m102 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $497K | 0.3% | $251.01 | $216.16 | — | ui | 78462f103 |
| UNP | Union Pacific Corp | 2,925 | $339K | 0.2% | $115.90 * | $77.07 | +25.5% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $322K | 0.2% | $53.67 * | $34.60 | +29.7% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $313K | 0.2% | $144.91 * | $118.94 | -18.6% | cs | 459200101 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $304K | 0.2% | $10.43 | $8.20 | — | mf | 921908208 |
| GWW | Grainger W W Inc | 1,678 | $302K | 0.2% | $179.98 * | $201.89 | -20.8% | cs | 384802104 |
| MLKN | Miller Herman Inc | 7,400 | $266K | 0.1% | $35.95 * | $19.62 | +48.5% | cs | 600544100 |
| — | JPMorgan Chase & Co | 2,682 | $256K | 0.1% | $95.45 | $86.27 | — | cs | 46625h100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $253K | 0.1% | $33.36 | $30.55 | — | mf | 413838400 |
| LLY | Lilly Eli & Co | 2,700 | $231K | 0.1% | $85.56 * | $69.54 | +8.5% | cs | 532457108 |
| — | McKesson Corp | 1,500 | $230K | 0.1% | $153.33 | $128.13 | — | cs | 58155q103 |
| OEF | iShares S&P 100 ETF | 1,980 | $220K | 0.1% | $111.11 | $103.26 | +7.8% | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $207K | 0.1% | $129.38 | $126.64 | +2.3% | ui | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $207K | 0.1% | $325.98 | $318.11 | — | ui | 78467y107 |