Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 87,338 | $12.2M | 7.0% | $139.72 * | $62.08 | +80.0% | cs | 478160104 |
| — | Visa Inc Cl A | 102,790 | $11.72M | 6.7% | $114.02 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 236,114 | $10.9M | 6.2% | $46.16 * | $17.36 | +123.3% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 67,505 | $10.33M | 5.9% | $153.08 | $72.39 | — | cs | g1151c101 |
| CGNX | Cognex Corp | 163,600 | $10.01M | 5.7% | $61.16 * | $38.55 | +48.0% | cs | 192422103 |
| — | 3M Co | 38,005 | $8.945M | 5.1% | $235.36 | $116.92 | — | cs | 88579y101 |
| PG | Procter And Gamble Co | 86,763 | $7.972M | 4.6% | $91.88 * | $55.15 | +34.8% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 33,045 | $7.949M | 4.5% | $240.55 | $121.66 | — | cs | 67103h107 |
| ITW | Illinois Tool Works Inc | 39,655 | $6.616M | 3.8% | $166.84 * | $49.85 | +175.9% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 108,955 | $5.633M | 3.2% | $51.70 * | $19.63 | +9.7% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,293 | $5.628M | 3.2% | $214.05 * | $122.45 | +51.4% | cs | 075887109 |
| TSCO | Tractor Supply Co | 72,328 | $5.407M | 3.1% | $74.76 * | $10.79 | +22.6% | cs | 892356106 |
| — | Monsanto Co | 40,208 | $4.696M | 2.7% | $116.79 | $100.47 | — | cs | 61166w101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.454M | 2.5% | $89.08 | $56.30 | — | cs | 12541w209 |
| FAST | Fastenal Co | 80,719 | $4.415M | 2.5% | $54.70 * | $8.83 | +25.7% | cs | 311900104 |
| NKE | Nike Inc Cl B | 70,210 | $4.392M | 2.5% | $62.56 * | $51.14 | +10.4% | cs | 654106103 |
| — | Exxon Mobil Corp | 52,070 | $4.355M | 2.5% | $83.64 | $90.59 | — | cs | 30231g102 |
| — | Costco Wholesale Corp | 22,080 | $4.11M | 2.3% | $186.14 | $186.14 | — | cs | 22160k105 |
| — | Express Scripts Holding Co | 53,740 | $4.011M | 2.3% | $74.64 | $64.90 | — | cs | 30219g108 |
| — | Cimarex Energy Co | 32,303 | $3.941M | 2.3% | $122.00 | $65.62 | — | cs | 171798101 |
| SLB | Schlumberger Ltd | 55,389 | $3.733M | 2.1% | $67.40 * | $53.99 | -0.8% | cs | 806857108 |
| — | FedEx Corp | 14,310 | $3.571M | 2.0% | $249.55 | $225.56 | — | cs | 31428x106 |
| — | Crown Castle Intl Corp | 29,835 | $3.312M | 1.9% | $111.01 | $99.99 | — | re | 22822v101 |
| KO | Coca-Cola Co | 64,615 | $2.965M | 1.7% | $45.89 * | $28.01 | +27.6% | cs | 191216100 |
| ABT | Abbott Laboratories | 45,995 | $2.625M | 1.5% | $57.07 * | $33.65 | +47.4% | cs | 002824100 |
| — | Stericycle Inc | 31,359 | $2.132M | 1.2% | $67.99 | $112.45 | — | cs | 858912108 |
| THO | Thor Industries Inc | 13,155 | $1.983M | 1.1% | $150.74 * | $86.83 | +46.9% | cs | 885160101 |
| — | Wec Energy Group Inc | 28,075 | $1.865M | 1.1% | $66.43 | $60.63 | — | cs | 92939u106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.595M | 0.9% | $198.16 | $110.02 | +80.2% | cs | 084670702 |
| — | Xilinx Inc | 20,197 | $1.362M | 0.8% | $67.44 | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 8,400 | $1.324M | 0.8% | $157.62 * | $61.55 | +114.9% | cs | 149123101 |
| TRMB | Trimble Inc | 27,710 | $1.126M | 0.6% | $40.64 | $24.41 | +66.5% | cs | 896239100 |
| CBSH | Commerce Bancshares Inc | 19,139 | $1.069M | 0.6% | $55.85 * | $23.30 | +56.2% | cs | 200525103 |
| PAYX | Paychex Inc | 15,670 | $1.067M | 0.6% | $68.09 * | $25.02 | +114.6% | cs | 704326107 |
| AAPL | Apple Inc | 5,650 | $956K | 0.5% | $169.20 * | $35.23 | +12.5% | cs | 037833100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $595K | 0.3% | $297500.00 | $165023.42 | +80.3% | cs | 084670108 |
| — | Scana Corp | 14,329 | $570K | 0.3% | $39.78 | $50.46 | — | cs | 80589m102 |
| — | Praxair Inc | 3,504 | $542K | 0.3% | $154.68 | $115.18 | — | cs | 74005p104 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $528K | 0.3% | $266.67 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $396K | 0.2% | $236.00 * | $201.89 | +4.7% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $392K | 0.2% | $134.02 * | $77.07 | +45.9% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $345K | 0.2% | $57.50 * | $34.60 | +39.4% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $331K | 0.2% | $153.24 * | $118.94 | -13.0% | cs | 459200101 |
| GNTX | Gentex Corp | 15,596 | $327K | 0.2% | $20.97 | $16.49 | +27.1% | cs | 371901109 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $312K | 0.2% | $10.70 | $8.20 | — | mf | 921908208 |
| MLKN | Miller Herman Inc | 7,400 | $296K | 0.2% | $40.00 * | $19.62 | +66.5% | cs | 600544100 |
| — | JPMorgan Chase & Co | 2,682 | $287K | 0.2% | $107.01 | $86.27 | — | cs | 46625h100 |
| AMGN | Amgen Inc | 1,500 | $261K | 0.1% | $174.00 * | $74.20 | +83.7% | cs | 031162100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $244K | 0.1% | $32.18 | $30.55 | — | mf | 413838400 |
| OEF | iShares S&P 100 ETF | 1,980 | $235K | 0.1% | $118.69 | $103.26 | +14.9% | ui | 464287101 |
| — | McKesson Corp | 1,500 | $234K | 0.1% | $156.00 | $128.13 | — | cs | 58155q103 |
| LLY | Lilly Eli & Co | 2,700 | $228K | 0.1% | $84.44 * | $69.54 | +7.8% | cs | 532457108 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $220K | 0.1% | $137.50 | $126.64 | +8.4% | ui | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $219K | 0.1% | $344.88 | $318.11 | — | ui | 78467y107 |