Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,740 | $13.47M | 7.8% | $132.45 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 233,603 | $11.61M | 6.7% | $49.71 * | $17.36 | +143.5% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 66,280 | $10.84M | 6.3% | $163.59 | $72.39 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 86,588 | $10.51M | 6.1% | $121.34 * | $62.08 | +58.5% | cs | 478160104 |
| — | O'Reilly Automotive Inc | 32,645 | $8.931M | 5.2% | $273.58 | $121.66 | — | cs | 67103h107 |
| — | 3M Co | 38,567 | $7.587M | 4.4% | $196.72 | $118.96 | — | cs | 88579y101 |
| CGNX | Cognex Corp | 161,500 | $7.205M | 4.2% | $44.61 * | $38.55 | +8.2% | cs | 192422103 |
| TSCO | Tractor Supply Co | 88,832 | $6.795M | 3.9% | $76.49 * | $11.07 | +23.2% | cs | 892356106 |
| PG | Procter And Gamble Co | 86,063 | $6.718M | 3.9% | $78.06 * | $55.15 | +16.5% | cs | 742718109 |
| WSM | Williams Sonoma Inc | 107,905 | $6.623M | 3.8% | $61.38 * | $19.63 | +32.3% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,043 | $6.239M | 3.6% | $239.57 * | $122.45 | +70.6% | cs | 075887109 |
| NKE | Nike Inc Cl B | 69,535 | $5.541M | 3.2% | $79.69 * | $51.14 | +41.4% | cs | 654106103 |
| ITW | Illinois Tool Works Inc | 39,355 | $5.452M | 3.2% | $138.53 * | $49.85 | +131.5% | cs | 452308109 |
| THO | Thor Industries Inc | 48,910 | $4.763M | 2.8% | $97.38 * | $86.69 | -4.2% | cs | 885160101 |
| — | Costco Wholesale Corp | 21,855 | $4.567M | 2.6% | $208.97 | $186.14 | — | cs | 22160k105 |
| — | Exxon Mobil Corp | 51,420 | $4.254M | 2.5% | $82.73 | $90.59 | — | cs | 30231g102 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.183M | 2.4% | $83.66 | $56.30 | — | cs | 12541w209 |
| FAST | Fastenal Co | 79,344 | $3.819M | 2.2% | $48.13 * | $8.83 | +12.2% | cs | 311900104 |
| SLB | Schlumberger Ltd | 55,382 | $3.712M | 2.2% | $67.03 * | $53.99 | +0.1% | cs | 806857108 |
| — | Express Scripts Holding Co | 45,665 | $3.526M | 2.0% | $77.21 | $64.90 | — | cs | 30219g108 |
| — | Cimarex Energy Co | 32,303 | $3.287M | 1.9% | $101.76 | $65.62 | — | cs | 171798101 |
| — | FedEx Corp | 14,135 | $3.209M | 1.9% | $227.03 | $225.56 | — | cs | 31428x106 |
| — | Crown Castle Intl Corp | 29,710 | $3.203M | 1.9% | $107.81 | $99.99 | — | re | 22822v101 |
| KO | Coca-Cola Co | 63,651 | $2.792M | 1.6% | $43.86 * | $28.01 | +24.2% | cs | 191216100 |
| ABT | Abbott Laboratories | 44,220 | $2.697M | 1.6% | $60.99 * | $33.65 | +59.0% | cs | 002824100 |
| — | Blackstone Group LP | 71,015 | $2.285M | 1.3% | $32.18 | $31.96 | — | ml | 09253u108 |
| — | Stericycle Inc | 31,359 | $2.047M | 1.2% | $65.28 | $112.45 | — | cs | 858912108 |
| — | Wec Energy Group Inc | 28,175 | $1.822M | 1.1% | $64.67 | $60.69 | — | cs | 92939u106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.502M | 0.9% | $186.61 | $110.02 | +69.7% | cs | 084670702 |
| — | Xilinx Inc | 20,197 | $1.318M | 0.8% | $65.26 | $39.60 | — | cs | 983919101 |
| CBSH | Commerce Bancshares Inc | 19,139 | $1.238M | 0.7% | $64.68 * | $23.30 | +82.4% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1.14M | 0.7% | $135.71 * | $61.55 | +86.9% | cs | 149123101 |
| PAYX | Paychex Inc | 15,670 | $1.071M | 0.6% | $68.35 * | $25.02 | +119.0% | cs | 704326107 |
| AAPL | Apple Inc | 5,650 | $1.046M | 0.6% | $185.13 * | $35.23 | +24.0% | cs | 037833100 |
| TRMB | Trimble Inc | 27,985 | $919K | 0.5% | $32.84 | $24.41 | +34.6% | cs | 896239100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $564K | 0.3% | $282000.00 | $165023.42 | +70.9% | cs | 084670108 |
| — | Praxair Inc | 3,504 | $554K | 0.3% | $158.11 | $115.18 | — | cs | 74005p104 |
| — | Scana Corp | 14,329 | $552K | 0.3% | $38.52 | $50.46 | — | cs | 80589m102 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $537K | 0.3% | $271.21 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $517K | 0.3% | $308.10 * | $201.89 | +38.0% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $414K | 0.2% | $141.54 * | $77.07 | +55.8% | cs | 907818108 |
| GNTX | Gentex Corp | 15,596 | $359K | 0.2% | $23.02 | $16.49 | +39.6% | cs | 371901109 |
| IBM | Intl Business Machines | 2,160 | $302K | 0.2% | $139.81 * | $118.94 | -19.1% | cs | 459200101 |
| SBUX | Starbucks Corp | 6,000 | $293K | 0.2% | $48.83 * | $34.60 | +19.8% | cs | 855244109 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $283K | 0.2% | $9.71 | $8.20 | — | mf | 921908208 |
| — | JPMorgan Chase & Co | 2,682 | $279K | 0.2% | $104.03 | $86.27 | — | cs | 46625h100 |
| AMGN | Amgen Inc | 1,500 | $277K | 0.2% | $184.67 * | $74.20 | +98.0% | cs | 031162100 |
| MLKN | Miller Herman Inc | 7,400 | $251K | 0.1% | $33.92 * | $19.62 | +42.4% | cs | 600544100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $241K | 0.1% | $31.78 | $30.55 | — | mf | 413838400 |
| OEF | iShares S&P 100 ETF | 1,980 | $237K | 0.1% | $119.70 | $103.26 | +15.8% | ui | 464287101 |
| LLY | Lilly Eli & Co | 2,700 | $230K | 0.1% | $85.19 * | $69.54 | +10.5% | cs | 532457108 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $225K | 0.1% | $140.63 | $126.64 | +10.9% | ui | 922908769 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $217K | 0.1% | $355.74 | $318.11 | — | ui | 78467y107 |
| — | McKesson Corp | 1,500 | $200K | 0.1% | $133.33 | $128.13 | — | cs | 58155q103 |