Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,640 | $13.41M | 8.2% | $131.94 | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 86,513 | $11.16M | 6.8% | $129.06 * | $62.08 | +70.8% | cs | 478160104 |
| INTC | Intel Corp | 233,603 | $10.96M | 6.7% | $46.93 * | $17.36 | +132.7% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 31,688 | $10.91M | 6.6% | $344.33 | $121.66 | — | cs | 67103h107 |
| — | Accenture PLC Ireland Class A | 66,105 | $9.321M | 5.7% | $141.00 | $72.39 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 86,013 | $7.906M | 4.8% | $91.92 * | $55.15 | +39.6% | cs | 742718109 |
| TSCO | Tractor Supply Co | 88,832 | $7.412M | 4.5% | $83.44 * | $11.07 | +35.3% | cs | 892356106 |
| — | 3M Co | 38,867 | $7.406M | 4.5% | $190.55 | $118.96 | — | cs | 88579y101 |
| CGNX | Cognex Corp | 161,500 | $6.245M | 3.8% | $38.67 * | $38.55 | -6.0% | cs | 192422103 |
| BDX | Becton Dickinson & Co | 26,018 | $5.862M | 3.6% | $225.31 * | $122.45 | +61.4% | cs | 075887109 |
| WSM | Williams Sonoma Inc | 107,905 | $5.444M | 3.3% | $50.45 * | $19.63 | +10.3% | cs | 969904101 |
| ITW | Illinois Tool Works Inc | 37,430 | $4.742M | 2.9% | $126.69 * | $49.85 | +114.9% | cs | 452308109 |
| NKE | Nike Inc Cl B | 60,595 | $4.493M | 2.7% | $74.15 * | $51.14 | +32.3% | cs | 654106103 |
| — | Costco Wholesale Corp | 21,855 | $4.452M | 2.7% | $203.71 | $186.14 | — | cs | 22160k105 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.204M | 2.6% | $84.08 | $56.30 | — | cs | 12541w209 |
| FAST | Fastenal Co | 79,344 | $4.149M | 2.5% | $52.29 * | $8.83 | +23.7% | cs | 311900104 |
| — | Exxon Mobil Corp | 51,420 | $3.506M | 2.1% | $68.18 | $90.59 | — | cs | 30231g102 |
| — | Crown Castle Intl Corp | 29,710 | $3.227M | 2.0% | $108.62 | $99.99 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 44,220 | $3.198M | 1.9% | $72.32 * | $33.65 | +90.2% | cs | 002824100 |
| GNTX | Gentex Corp | 154,231 | $3.117M | 1.9% | $20.21 | $22.47 | -10.0% | cs | 371901109 |
| KO | Coca-Cola Co | 63,651 | $3.014M | 1.8% | $47.35 * | $28.01 | +36.3% | cs | 191216100 |
| — | FedEx Corp | 14,135 | $2.28M | 1.4% | $161.30 | $225.56 | — | cs | 31428x106 |
| THO | Thor Industries Inc | 41,960 | $2.182M | 1.3% | $52.00 * | $79.92 | -43.8% | cs | 885160101 |
| — | Blackstone Group LP | 71,015 | $2.117M | 1.3% | $29.81 | $31.96 | — | ml | 09253u108 |
| CI | Cigna Corp New Com | 11,111 | $2.11M | 1.3% | $189.90 * | $190.77 | -9.0% | cs | 125523100 |
| SLB | Schlumberger Ltd | 55,377 | $1.998M | 1.2% | $36.08 * | $53.99 | -45.1% | cs | 806857108 |
| — | Cimarex Energy Co | 32,303 | $1.992M | 1.2% | $61.67 | $65.62 | — | cs | 171798101 |
| — | Wec Energy Group Inc | 28,175 | $1.951M | 1.2% | $69.25 | $60.69 | — | cs | 92939u106 |
| — | Xilinx Inc | 20,172 | $1.718M | 1.0% | $85.17 | $39.60 | — | cs | 983919101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,049 | $1.643M | 1.0% | $204.12 | $110.02 | +85.6% | cs | 084670702 |
| — | Stericycle Inc | 31,359 | $1.151M | 0.7% | $36.70 | $112.45 | — | cs | 858912108 |
| CBSH | Commerce Bancshares Inc | 20,094 | $1.133M | 0.7% | $56.38 * | $24.18 | +61.9% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1.067M | 0.6% | $127.02 * | $61.55 | +77.2% | cs | 149123101 |
| PAYX | Paychex Inc | 15,095 | $983K | 0.6% | $65.12 * | $25.02 | +112.3% | cs | 704326107 |
| TRMB | Trimble Inc | 27,985 | $921K | 0.6% | $32.91 | $24.41 | +34.8% | cs | 896239100 |
| AAPL | Apple Inc | 5,650 | $891K | 0.5% | $157.70 * | $35.23 | +6.4% | cs | 037833100 |
| — | Scana Corp | 14,329 | $685K | 0.4% | $47.81 | $50.46 | — | cs | 80589m102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $612K | 0.4% | $306000.00 | $165023.42 | +85.4% | cs | 084670108 |
| — | Linde PLC | 3,479 | $543K | 0.3% | $156.08 | $156.08 | — | cs | g5494j103 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $495K | 0.3% | $250.00 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $474K | 0.3% | $282.48 * | $201.89 | +27.5% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $404K | 0.2% | $138.12 * | $77.07 | +53.6% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $386K | 0.2% | $64.33 * | $34.60 | +60.0% | cs | 855244109 |
| LLY | Lilly Eli & Co | 2,700 | $312K | 0.2% | $115.56 * | $69.54 | +51.4% | cs | 532457108 |
| AMGN | Amgen Inc | 1,500 | $292K | 0.2% | $194.67 * | $74.20 | +111.7% | cs | 031162100 |
| — | JPMorgan Chase & Co | 2,682 | $262K | 0.2% | $97.69 | $86.27 | — | cs | 46625h100 |
| IBM | Intl Business Machines | 2,160 | $246K | 0.1% | $113.89 * | $118.94 | -32.6% | cs | 459200101 |
| MLKN | Miller Herman Inc | 7,400 | $224K | 0.1% | $30.27 * | $19.62 | +28.5% | cs | 600544100 |
| OEF | iShares S&P 100 ETF | 1,980 | $221K | 0.1% | $111.62 | $103.26 | +8.0% | ui | 464287101 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $206K | 0.1% | $7.06 | $8.20 | — | mf | 921908208 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $204K | 0.1% | $127.50 | $126.64 | +0.8% | ui | 922908769 |
| OAKBX | Oakmark Equity Invs | 7,583 | $204K | 0.1% | $26.90 | $30.55 | — | mf | 413838400 |
| SCI | Service Corp Intl | 5,000 | $201K | 0.1% | $40.20 | $40.38 | -0.3% | cs | 817565104 |