CIK: 0001505207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $174,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 87,338 | $12,203 | 7.0% | $62.08 | +78.8% | cs | 478160104 |
| — | Visa Inc Cl A | 102,790 | $11,720 | 6.7% | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 236,114 | $10,899 | 6.2% | $17.36 | +110.6% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 67,505 | $10,334 | 5.9% | $72.39 | — | cs | g1151c101 |
| CGNX | Cognex Corp | 163,600 | $10,006 | 5.7% | $38.55 | +54.1% | cs | 192422103 |
| — | 3M Co | 38,005 | $8,945 | 5.1% | $116.92 | — | cs | 88579y101 |
| PG | Procter And Gamble Co | 86,763 | $7,972 | 4.6% | $55.15 | +31.7% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 33,045 | $7,949 | 4.5% | $121.66 | — | cs | 67103h107 |
| ITW | Illinois Tool Works Inc | 39,655 | $6,616 | 3.8% | $49.85 | +162.5% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 108,955 | $5,633 | 3.2% | $19.63 | +7.9% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,293 | $5,628 | 3.2% | $122.45 | +51.4% | cs | 075887109 |
| TSCO | Tractor Supply Co | 72,328 | $5,407 | 3.1% | $10.79 | +5.0% | cs | 892356106 |
| — | Monsanto Co | 40,208 | $4,696 | 2.7% | $100.47 | — | cs | 61166w101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4,454 | 2.5% | $56.30 | — | cs | 12541w209 |
| FAST | Fastenal Co | 80,719 | $4,415 | 2.5% | $8.83 | +13.7% | cs | 311900104 |
| NKE | Nike Inc Cl B | 70,210 | $4,392 | 2.5% | $51.14 | +1.2% | cs | 654106103 |
| — | Exxon Mobil Corp | 52,070 | $4,355 | 2.5% | $90.59 | — | cs | 30231g102 |
| — | Costco Wholesale Corp | 22,080 | $4,110 | 2.3% | $186.14 | — | cs | 22160k105 |
| — | Express Scripts Holding Co | 53,740 | $4,011 | 2.3% | $64.90 | — | cs | 30219g108 |
| — | Cimarex Energy Co | 32,303 | $3,941 | 2.3% | $65.62 | — | cs | 171798101 |
| SLB | Schlumberger Ltd | 55,389 | $3,733 | 2.1% | $53.99 | -5.1% | cs | 806857108 |
| — | FedEx Corp | 14,310 | $3,571 | 2.0% | $225.56 | — | cs | 31428x106 |
| — | Crown Castle Intl Corp | 29,835 | $3,312 | 1.9% | $99.99 | — | re | 22822v101 |
| KO | Coca-Cola Co | 64,615 | $2,965 | 1.7% | $28.01 | +27.2% | cs | 191216100 |
| ABT | Abbott Laboratories | 45,995 | $2,625 | 1.5% | $33.65 | +43.0% | cs | 002824100 |
| — | Stericycle Inc | 31,359 | $2,132 | 1.2% | $112.45 | — | cs | 858912108 |
| THO | Thor Industries Inc | 13,155 | $1,983 | 1.1% | $86.83 | +35.1% | cs | 885160101 |
| — | Wec Energy Group Inc | 28,075 | $1,865 | 1.1% | $60.63 | — | cs | 92939u106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1,595 | 0.9% | $110.02 | +72.6% | cs | 084670702 |
| — | Xilinx Inc | 20,197 | $1,362 | 0.8% | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 8,400 | $1,324 | 0.8% | $61.55 | +89.0% | cs | 149123101 |
| TRMB | Trimble Inc | 27,710 | $1,126 | 0.6% | $24.41 | +67.9% | cs | 896239100 |
| CBSH | Commerce Bancshares Inc | 19,139 | $1,069 | 0.6% | $23.30 | +58.6% | cs | 200525103 |
| PAYX | Paychex Inc | 15,670 | $1,067 | 0.6% | $25.02 | +106.4% | cs | 704326107 |
| AAPL | Apple Inc | 5,650 | $956 | 0.5% | $35.23 | +10.9% | cs | 037833100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $595 | 0.3% | $165023.42 | +72.6% | cs | 084670108 |
| — | Scana Corp | 14,329 | $570 | 0.3% | $50.46 | — | cs | 80589m102 |
| — | Praxair Inc | 3,504 | $542 | 0.3% | $115.18 | — | cs | 74005p104 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $528 | 0.3% | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $396 | 0.2% | $201.89 | -8.6% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $392 | 0.2% | $77.07 | +30.8% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $345 | 0.2% | $34.60 | +37.0% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $331 | 0.2% | $118.94 | -14.2% | cs | 459200101 |
| GNTX | Gentex Corp | 15,596 | $327 | 0.2% | $16.49 | +20.7% | cs | 371901109 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $312 | 0.2% | $8.20 | — | mf | 921908208 |
| MLKN | Miller Herman Inc | 7,400 | $296 | 0.2% | $19.62 | +45.4% | cs | 600544100 |
| — | JPMorgan Chase & Co | 2,682 | $287 | 0.2% | $86.27 | — | cs | 46625h100 |
| AMGN | Amgen Inc | 1,500 | $261 | 0.1% | $74.20 | +86.3% | cs | 031162100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $244 | 0.1% | $30.55 | — | mf | 413838400 |
| OEF | iShares S&P 100 ETF | 1,980 | $235 | 0.1% | $104.55 | — | ui | 464287101 |
| — | McKesson Corp | 1,500 | $234 | 0.1% | $128.13 | — | cs | 58155q103 |
| LLY | Lilly Eli & Co | 2,700 | $228 | 0.1% | $69.54 | +8.3% | cs | 532457108 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $220 | 0.1% | $129.38 | — | ui | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $219 | 0.1% | $318.11 | — | ui | 78467y107 |