Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,790 | $12.18M | 7.1% | $119.62 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 233,603 | $12.17M | 7.1% | $52.08 * | $17.36 | +153.6% | cs | 458140100 |
| JNJ | Johnson & Johnson | 86,638 | $11.1M | 6.5% | $128.15 * | $62.08 | +66.2% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 66,530 | $10.21M | 6.0% | $153.49 | $72.39 | — | cs | g1151c101 |
| CGNX | Cognex Corp | 161,500 | $8.396M | 4.9% | $51.99 * | $38.55 | +25.9% | cs | 192422103 |
| — | 3M Co | 37,580 | $8.25M | 4.8% | $219.53 | $116.92 | — | cs | 88579y101 |
| — | O'Reilly Automotive Inc | 32,645 | $8.076M | 4.7% | $247.39 | $121.66 | — | cs | 67103h107 |
| PG | Procter And Gamble Co | 86,063 | $6.823M | 4.0% | $79.28 * | $55.15 | +17.2% | cs | 742718109 |
| ITW | Illinois Tool Works Inc | 39,555 | $6.197M | 3.6% | $156.67 * | $49.85 | +160.3% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 107,655 | $5.68M | 3.3% | $52.76 * | $19.63 | +12.7% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,043 | $5.644M | 3.3% | $216.72 * | $122.45 | +53.8% | cs | 075887109 |
| TSCO | Tractor Supply Co | 88,832 | $5.598M | 3.3% | $63.02 * | $11.07 | +1.1% | cs | 892356106 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.685M | 2.7% | $93.70 | $56.30 | — | cs | 12541w209 |
| — | Monsanto Co | 39,680 | $4.63M | 2.7% | $116.68 | $100.47 | — | cs | 61166w101 |
| NKE | Nike Inc Cl B | 69,535 | $4.62M | 2.7% | $66.44 * | $51.14 | +17.6% | cs | 654106103 |
| FAST | Fastenal Co | 79,344 | $4.331M | 2.5% | $54.59 * | $8.83 | +26.3% | cs | 311900104 |
| — | Costco Wholesale Corp | 21,855 | $4.118M | 2.4% | $188.42 | $186.14 | — | cs | 22160k105 |
| — | Exxon Mobil Corp | 51,420 | $3.836M | 2.3% | $74.60 | $90.59 | — | cs | 30231g102 |
| SLB | Schlumberger Ltd | 55,382 | $3.588M | 2.1% | $64.79 * | $53.99 | -4.0% | cs | 806857108 |
| — | FedEx Corp | 14,135 | $3.394M | 2.0% | $240.11 | $225.56 | — | cs | 31428x106 |
| — | Crown Castle Intl Corp | 29,510 | $3.235M | 1.9% | $109.62 | $99.99 | — | re | 22822v101 |
| — | Express Scripts Holding Co | 45,665 | $3.155M | 1.9% | $69.09 | $64.90 | — | cs | 30219g108 |
| — | Cimarex Energy Co | 32,303 | $3.02M | 1.8% | $93.49 | $65.62 | — | cs | 171798101 |
| KO | Coca-Cola Co | 63,651 | $2.764M | 1.6% | $43.42 * | $28.01 | +21.9% | cs | 191216100 |
| ABT | Abbott Laboratories | 44,220 | $2.65M | 1.6% | $59.93 * | $33.65 | +55.5% | cs | 002824100 |
| — | Blackstone Group LP | 70,315 | $2.247M | 1.3% | $31.96 | $31.96 | — | ml | 09253u108 |
| — | Stericycle Inc | 31,359 | $1.835M | 1.1% | $58.52 | $112.45 | — | cs | 858912108 |
| — | Wec Energy Group Inc | 27,775 | $1.741M | 1.0% | $62.68 | $60.63 | — | cs | 92939u106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.606M | 0.9% | $199.53 | $110.02 | +81.3% | cs | 084670702 |
| THO | Thor Industries Inc | 12,930 | $1.489M | 0.9% | $115.16 * | $86.83 | +12.6% | cs | 885160101 |
| — | Xilinx Inc | 20,197 | $1.459M | 0.9% | $72.24 | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 8,400 | $1.238M | 0.7% | $147.38 * | $61.55 | +102.0% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 19,139 | $1.147M | 0.7% | $59.93 * | $23.30 | +68.3% | cs | 200525103 |
| TRMB | Trimble Inc | 27,985 | $1.004M | 0.6% | $35.88 | $24.41 | +47.0% | cs | 896239100 |
| PAYX | Paychex Inc | 15,670 | $965K | 0.6% | $61.58 * | $25.02 | +95.6% | cs | 704326107 |
| AAPL | Apple Inc | 5,650 | $948K | 0.6% | $167.79 * | $35.23 | +12.0% | cs | 037833100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $598K | 0.4% | $299000.00 | $165023.42 | +81.2% | cs | 084670108 |
| — | Scana Corp | 14,329 | $538K | 0.3% | $37.55 | $50.46 | — | cs | 80589m102 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $521K | 0.3% | $263.13 | $216.16 | — | ui | 78462f103 |
| — | Praxair Inc | 3,504 | $506K | 0.3% | $144.41 | $115.18 | — | cs | 74005p104 |
| GWW | Grainger W W Inc | 1,678 | $474K | 0.3% | $282.48 * | $201.89 | +25.8% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $393K | 0.2% | $134.36 * | $77.07 | +47.0% | cs | 907818108 |
| GNTX | Gentex Corp | 15,596 | $359K | 0.2% | $23.02 | $16.49 | +39.6% | cs | 371901109 |
| SBUX | Starbucks Corp | 6,000 | $347K | 0.2% | $57.83 * | $34.60 | +41.3% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $331K | 0.2% | $153.24 * | $118.94 | -12.2% | cs | 459200101 |
| — | JPMorgan Chase & Co | 2,682 | $295K | 0.2% | $109.99 | $86.27 | — | cs | 46625h100 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $279K | 0.2% | $9.57 | $8.20 | — | mf | 921908208 |
| AMGN | Amgen Inc | 1,500 | $256K | 0.2% | $170.67 * | $74.20 | +81.4% | cs | 031162100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $240K | 0.1% | $31.65 | $30.55 | — | mf | 413838400 |
| MLKN | Miller Herman Inc | 7,400 | $236K | 0.1% | $31.89 * | $19.62 | +33.5% | cs | 600544100 |
| OEF | iShares S&P 100 ETF | 1,980 | $230K | 0.1% | $116.16 | $103.26 | +12.3% | ui | 464287101 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 635 | $217K | 0.1% | $341.73 | $318.11 | — | ui | 78467y107 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $217K | 0.1% | $135.63 | $126.64 | +7.2% | ui | 922908769 |
| — | McKesson Corp | 1,500 | $211K | 0.1% | $140.67 | $128.13 | — | cs | 58155q103 |
| LLY | Lilly Eli & Co | 2,700 | $209K | 0.1% | $77.41 * | $69.54 | -0.5% | cs | 532457108 |