CIK: 0001505207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $190,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,715 | $15,887 | 8.3% | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 241,273 | $12,956 | 6.8% | $18.20 | +140.8% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 31,593 | $12,268 | 6.4% | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 86,513 | $12,094 | 6.4% | $62.08 | +77.8% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 65,525 | $11,534 | 6.1% | $72.39 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 86,013 | $8,950 | 4.7% | $55.15 | +48.8% | cs | 742718109 |
| TSCO | Tractor Supply Co | 88,832 | $8,684 | 4.6% | $11.07 | +47.6% | cs | 892356106 |
| CGNX | Cognex Corp | 161,220 | $8,200 | 4.3% | $38.55 | +16.4% | cs | 192422103 |
| — | 3M Co | 38,862 | $8,075 | 4.2% | $118.96 | — | cs | 88579y101 |
| BDX | Becton Dickinson & Co | 26,018 | $6,497 | 3.4% | $122.45 | +73.7% | cs | 075887109 |
| WSM | Williams Sonoma Inc | 107,905 | $6,072 | 3.2% | $19.63 | +21.4% | cs | 969904101 |
| ITW | Illinois Tool Works Inc | 37,430 | $5,372 | 2.8% | $49.85 | +134.7% | cs | 452308109 |
| — | Costco Wholesale Corp | 21,780 | $5,274 | 2.8% | $186.14 | — | cs | 22160k105 |
| FAST | Fastenal Co | 79,344 | $5,103 | 2.7% | $8.83 | +43.1% | cs | 311900104 |
| NKE | Nike Inc Cl B | 60,320 | $5,080 | 2.7% | $51.14 | +47.4% | cs | 654106103 |
| — | Cimarex Energy Co | 65,443 | $4,574 | 2.4% | $67.78 | — | cs | 171798101 |
| AAPL | Apple Inc | 23,410 | $4,447 | 2.3% | $39.18 | +3.2% | cs | 037833100 |
| — | C H Robinson Worldwide Inc | 50,000 | $4,349 | 2.3% | $56.30 | — | cs | 12541w209 |
| — | Exxon Mobil Corp | 51,420 | $4,155 | 2.2% | $90.59 | — | cs | 30231g102 |
| — | Crown Castle Intl Corp | 29,710 | $3,803 | 2.0% | $99.99 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 44,220 | $3,535 | 1.9% | $33.65 | +96.5% | cs | 002824100 |
| KO | Coca-Cola Co | 63,451 | $2,973 | 1.6% | $28.01 | +34.8% | cs | 191216100 |
| — | FedEx Corp | 15,735 | $2,854 | 1.5% | $221.07 | — | cs | 31428x106 |
| THO | Thor Industries Inc | 41,925 | $2,615 | 1.4% | $79.92 | -31.5% | cs | 885160101 |
| — | Xilinx Inc | 19,972 | $2,532 | 1.3% | $39.60 | — | cs | 983919101 |
| — | Blackstone Group LP | 71,015 | $2,483 | 1.3% | $31.96 | — | ml | 09253u108 |
| SLB | Schlumberger Ltd | 55,377 | $2,413 | 1.3% | $53.99 | -33.8% | cs | 806857108 |
| — | Wec Energy Group Inc | 28,175 | $2,228 | 1.2% | $60.69 | — | cs | 92939u106 |
| CI | Cigna Corp New Com | 11,110 | $1,787 | 0.9% | $190.77 | -12.5% | cs | 125523100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,249 | $1,657 | 0.9% | $112.25 | +79.8% | cs | 084670702 |
| PAYX | Paychex Inc | 15,095 | $1,211 | 0.6% | $25.02 | +141.6% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 20,094 | $1,167 | 0.6% | $24.18 | +73.2% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1,138 | 0.6% | $61.55 | +86.2% | cs | 149123101 |
| TRMB | Trimble Inc | 27,985 | $1,131 | 0.6% | $24.41 | +55.5% | cs | 896239100 |
| — | Dominion Resources Inc VA New | 9,583 | $735 | 0.4% | $76.70 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $602 | 0.3% | $165023.42 | +83.5% | cs | 084670108 |
| — | Linde PLC | 3,304 | $581 | 0.3% | $156.08 | — | cs | g5494j103 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $559 | 0.3% | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $505 | 0.3% | $201.89 | +34.6% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $489 | 0.3% | $77.07 | +79.2% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $446 | 0.2% | $34.60 | +71.3% | cs | 855244109 |
| LLY | Lilly Eli & Co | 2,700 | $350 | 0.2% | $69.54 | +59.5% | cs | 532457108 |
| IBM | Intl Business Machines | 2,160 | $305 | 0.2% | $118.94 | -20.4% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $285 | 0.1% | $74.20 | +108.4% | cs | 031162100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,763 | $273 | 0.1% | $98.81 | — | mf | 315911750 |
| — | JPMorgan Chase & Co | 2,682 | $271 | 0.1% | $86.27 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,400 | $260 | 0.1% | $19.62 | +48.4% | cs | 600544100 |
| OEF | iShares S&P 100 ETF | 1,980 | $248 | 0.1% | $104.55 | — | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $232 | 0.1% | $129.38 | — | ui | 922908769 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $227 | 0.1% | $8.20 | — | mf | 921908208 |
| OAKBX | Oakmark Equity Invs | 7,583 | $222 | 0.1% | $30.55 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $211 | 0.1% | $345.90 | — | ui | 78467y107 |
| SCI | Service Corp Intl | 5,000 | $201 | 0.1% | $40.38 | +3.4% | cs | 817565104 |
| FSGGX | Fidelity Global ex-US Ins Prm | 15,615 | $195 | 0.1% | $12.49 | — | mf | 316146315 |
| FSRNX | Fidelity Real Estate Index Ins | 8,152 | $135 | 0.1% | $16.56 | — | mf | 316146232 |