Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,690 | $15.26M | 8.1% | $150.09 | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 86,588 | $11.96M | 6.3% | $138.17 * | $62.08 | +81.7% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 66,230 | $11.27M | 6.0% | $170.19 | $72.39 | — | cs | g1151c101 |
| INTC | Intel Corp | 233,603 | $11.05M | 5.8% | $47.29 * | $17.36 | +133.0% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 31,707 | $11.01M | 5.8% | $347.31 | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 161,500 | $9.015M | 4.8% | $55.82 * | $38.55 | +35.5% | cs | 192422103 |
| — | 3M Co | 38,567 | $8.126M | 4.3% | $210.70 | $118.96 | — | cs | 88579y101 |
| TSCO | Tractor Supply Co | 88,832 | $8.073M | 4.3% | $90.88 * | $11.07 | +46.9% | cs | 892356106 |
| PG | Procter And Gamble Co | 86,063 | $7.163M | 3.8% | $83.23 * | $55.15 | +25.3% | cs | 742718109 |
| WSM | Williams Sonoma Inc | 107,905 | $7.092M | 3.8% | $65.72 * | $19.63 | +42.6% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,043 | $6.797M | 3.6% | $260.99 * | $122.45 | +86.4% | cs | 075887109 |
| NKE | Nike Inc Cl B | 64,770 | $5.487M | 2.9% | $84.72 * | $51.14 | +50.8% | cs | 654106103 |
| ITW | Illinois Tool Works Inc | 37,430 | $5.282M | 2.8% | $141.12 * | $49.85 | +137.5% | cs | 452308109 |
| — | Costco Wholesale Corp | 21,855 | $5.133M | 2.7% | $234.87 | $186.14 | — | cs | 22160k105 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.896M | 2.6% | $97.92 | $56.30 | — | cs | 12541w209 |
| FAST | Fastenal Co | 79,344 | $4.604M | 2.4% | $58.03 * | $8.83 | +36.2% | cs | 311900104 |
| — | Exxon Mobil Corp | 51,420 | $4.372M | 2.3% | $85.03 | $90.59 | — | cs | 30231g102 |
| — | Express Scripts Holding Co | 45,665 | $4.339M | 2.3% | $95.02 | $64.90 | — | cs | 30219g108 |
| — | FedEx Corp | 14,135 | $3.404M | 1.8% | $240.82 | $225.56 | — | cs | 31428x106 |
| SLB | Schlumberger Ltd | 55,382 | $3.374M | 1.8% | $60.92 * | $53.99 | -8.3% | cs | 806857108 |
| GNTX | Gentex Corp | 154,231 | $3.31M | 1.8% | $21.46 | $22.47 | -4.5% | cs | 371901109 |
| — | Crown Castle Intl Corp | 29,710 | $3.308M | 1.8% | $111.34 | $99.99 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 44,220 | $3.244M | 1.7% | $73.36 * | $33.65 | +92.1% | cs | 002824100 |
| — | Cimarex Energy Co | 32,303 | $3.002M | 1.6% | $92.93 | $65.62 | — | cs | 171798101 |
| KO | Coca-Cola Co | 63,651 | $2.94M | 1.6% | $46.19 * | $28.01 | +31.9% | cs | 191216100 |
| — | Blackstone Group LP | 71,015 | $2.704M | 1.4% | $38.08 | $31.96 | — | ml | 09253u108 |
| THO | Thor Industries Inc | 32,075 | $2.685M | 1.4% | $83.71 * | $86.69 | -17.7% | cs | 885160101 |
| — | Wec Energy Group Inc | 28,175 | $1.881M | 1.0% | $66.76 | $60.69 | — | cs | 92939u106 |
| — | Stericycle Inc | 31,359 | $1.84M | 1.0% | $58.68 | $112.45 | — | cs | 858912108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.723M | 0.9% | $214.06 | $110.02 | +94.6% | cs | 084670702 |
| — | Xilinx Inc | 20,197 | $1.619M | 0.9% | $80.16 | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 8,400 | $1.281M | 0.7% | $152.50 * | $61.55 | +111.3% | cs | 149123101 |
| AAPL | Apple Inc | 5,650 | $1.275M | 0.7% | $225.66 * | $35.23 | +51.8% | cs | 037833100 |
| CBSH | Commerce Bancshares Inc | 19,139 | $1.264M | 0.7% | $66.04 * | $23.30 | +86.7% | cs | 200525103 |
| TRMB | Trimble Inc | 27,985 | $1.216M | 0.6% | $43.45 | $24.41 | +78.1% | cs | 896239100 |
| PAYX | Paychex Inc | 15,095 | $1.112M | 0.6% | $73.67 * | $25.02 | +137.9% | cs | 704326107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $640K | 0.3% | $320000.00 | $165023.42 | +93.9% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $600K | 0.3% | $357.57 * | $201.89 | +60.6% | cs | 384802104 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $576K | 0.3% | $290.91 | $216.16 | — | ui | 78462f103 |
| — | Praxair Inc | 3,504 | $563K | 0.3% | $160.67 | $115.18 | — | cs | 74005p104 |
| — | Scana Corp | 14,329 | $557K | 0.3% | $38.87 | $50.46 | — | cs | 80589m102 |
| UNP | Union Pacific Corp | 2,925 | $476K | 0.3% | $162.74 * | $77.07 | +80.0% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $341K | 0.2% | $56.83 * | $34.60 | +40.4% | cs | 855244109 |
| IBM | Intl Business Machines | 2,160 | $327K | 0.2% | $151.39 * | $118.94 | -11.5% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $311K | 0.2% | $207.33 * | $74.20 | +123.8% | cs | 031162100 |
| — | JPMorgan Chase & Co | 2,682 | $303K | 0.2% | $112.98 | $86.27 | — | cs | 46625h100 |
| LLY | Lilly Eli & Co | 2,700 | $290K | 0.2% | $107.41 * | $69.54 | +39.7% | cs | 532457108 |
| MLKN | Miller Herman Inc | 7,400 | $284K | 0.2% | $38.38 * | $19.62 | +62.1% | cs | 600544100 |
| OEF | iShares S&P 100 ETF | 1,980 | $257K | 0.1% | $129.80 | $103.26 | +25.5% | ui | 464287101 |
| OAKBX | Oakmark Equity Invs | 7,583 | $247K | 0.1% | $32.57 | $30.55 | — | mf | 413838400 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $239K | 0.1% | $149.38 | $126.64 | +18.2% | ui | 922908769 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $238K | 0.1% | $8.16 | $8.20 | — | mf | 921908208 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $224K | 0.1% | $367.21 | $318.11 | — | ui | 78467y107 |
| SCI | Service Corp Intl | 5,000 | $221K | 0.1% | $44.20 | $40.38 | +9.5% | cs | 817565104 |
| HD | Home Depot Inc | 1,000 | $207K | 0.1% | $207.00 * | $167.96 | +3.2% | cs | 437076102 |