Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,715 | $15.89M | 8.3% | $156.19 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 241,273 | $12.96M | 6.8% | $53.70 * | $18.20 | +155.6% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 31,593 | $12.27M | 6.4% | $388.31 | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 86,513 | $12.09M | 6.4% | $139.79 * | $62.08 | +86.2% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 65,525 | $11.53M | 6.1% | $176.02 | $72.39 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 86,013 | $8.95M | 4.7% | $104.05 * | $55.15 | +59.3% | cs | 742718109 |
| TSCO | Tractor Supply Co | 88,832 | $8.684M | 4.6% | $97.76 * | $11.07 | +59.0% | cs | 892356106 |
| CGNX | Cognex Corp | 161,220 | $8.2M | 4.3% | $50.86 * | $38.55 | +23.7% | cs | 192422103 |
| — | 3M Co | 38,862 | $8.075M | 4.2% | $207.79 | $118.96 | — | cs | 88579y101 |
| BDX | Becton Dickinson & Co | 26,018 | $6.497M | 3.4% | $249.71 * | $122.45 | +79.5% | cs | 075887109 |
| WSM | Williams Sonoma Inc | 107,905 | $6.072M | 3.2% | $56.27 * | $19.63 | +24.1% | cs | 969904101 |
| ITW | Illinois Tool Works Inc | 37,430 | $5.372M | 2.8% | $143.52 * | $49.85 | +145.2% | cs | 452308109 |
| — | Costco Wholesale Corp | 21,780 | $5.274M | 2.8% | $242.15 | $186.14 | — | cs | 22160k105 |
| FAST | Fastenal Co | 79,344 | $5.103M | 2.7% | $64.31 * | $8.83 | +53.3% | cs | 311900104 |
| NKE | Nike Inc Cl B | 60,320 | $5.08M | 2.7% | $84.22 * | $51.14 | +50.7% | cs | 654106103 |
| — | Cimarex Energy Co | 65,443 | $4.574M | 2.4% | $69.89 | $67.78 | — | cs | 171798101 |
| AAPL | Apple Inc | 23,410 | $4.447M | 2.3% | $189.96 * | $39.18 | +15.7% | cs | 037833100 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.349M | 2.3% | $86.98 | $56.30 | — | cs | 12541w209 |
| — | Exxon Mobil Corp | 51,420 | $4.155M | 2.2% | $80.81 | $90.59 | — | cs | 30231g102 |
| — | Crown Castle Intl Corp | 29,710 | $3.803M | 2.0% | $128.00 | $99.99 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 44,220 | $3.535M | 1.9% | $79.94 * | $33.65 | +111.2% | cs | 002824100 |
| KO | Coca-Cola Co | 63,451 | $2.973M | 1.6% | $46.86 * | $28.01 | +36.1% | cs | 191216100 |
| — | FedEx Corp | 15,735 | $2.854M | 1.5% | $181.38 | $221.07 | — | cs | 31428x106 |
| THO | Thor Industries Inc | 41,925 | $2.615M | 1.4% | $62.37 * | $79.92 | -32.6% | cs | 885160101 |
| — | Xilinx Inc | 19,972 | $2.532M | 1.3% | $126.78 | $39.60 | — | cs | 983919101 |
| — | Blackstone Group LP | 71,015 | $2.483M | 1.3% | $34.96 | $31.96 | — | ml | 09253u108 |
| SLB | Schlumberger Ltd | 55,377 | $2.413M | 1.3% | $43.57 * | $53.99 | -32.9% | cs | 806857108 |
| — | Wec Energy Group Inc | 28,175 | $2.228M | 1.2% | $79.08 | $60.69 | — | cs | 92939u106 |
| CI | Cigna Corp New Com | 11,110 | $1.787M | 0.9% | $160.85 * | $190.77 | -22.9% | cs | 125523100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,249 | $1.657M | 0.9% | $200.87 | $112.25 | +79.0% | cs | 084670702 |
| PAYX | Paychex Inc | 15,095 | $1.211M | 0.6% | $80.23 * | $25.02 | +163.4% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 20,094 | $1.167M | 0.6% | $58.08 * | $24.18 | +67.5% | cs | 200525103 |
| CAT | Caterpillar Inc | 8,400 | $1.138M | 0.6% | $135.48 * | $61.55 | +90.2% | cs | 149123101 |
| TRMB | Trimble Inc | 27,985 | $1.131M | 0.6% | $40.41 | $24.41 | +65.5% | cs | 896239100 |
| — | Dominion Resources Inc VA New | 9,583 | $735K | 0.4% | $76.70 | $76.70 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $602K | 0.3% | $301000.00 | $165023.42 | +82.5% | cs | 084670108 |
| — | Linde PLC | 3,304 | $581K | 0.3% | $175.85 | $156.08 | — | cs | g5494j103 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $559K | 0.3% | $282.32 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $505K | 0.3% | $300.95 * | $201.89 | +36.5% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $489K | 0.3% | $167.18 * | $77.07 | +86.8% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $446K | 0.2% | $74.33 * | $34.60 | +85.6% | cs | 855244109 |
| LLY | Lilly Eli & Co | 2,700 | $350K | 0.2% | $129.63 * | $69.54 | +70.7% | cs | 532457108 |
| IBM | Intl Business Machines | 2,160 | $305K | 0.2% | $141.20 * | $118.94 | -15.4% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $285K | 0.1% | $190.00 * | $74.20 | +108.2% | cs | 031162100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,763 | $273K | 0.1% | $98.81 | $98.81 | — | mf | 315911750 |
| — | JPMorgan Chase & Co | 2,682 | $271K | 0.1% | $101.04 | $86.27 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,400 | $260K | 0.1% | $35.14 * | $19.62 | +50.2% | cs | 600544100 |
| OEF | iShares S&P 100 ETF | 1,980 | $248K | 0.1% | $125.25 | $103.26 | +21.3% | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $232K | 0.1% | $145.00 | $126.64 | +14.3% | ui | 922908769 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $227K | 0.1% | $7.78 | $8.20 | — | mf | 921908208 |
| OAKBX | Oakmark Equity Invs | 7,583 | $222K | 0.1% | $29.28 | $30.55 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $211K | 0.1% | $345.90 | $345.90 | — | ui | 78467y107 |
| SCI | Service Corp Intl | 5,000 | $201K | 0.1% | $40.20 | $40.38 | -0.6% | cs | 817565104 |
| FSGGX | Fidelity Global ex-US Ins Prm | 15,615 | $195K | 0.1% | $12.49 | $12.49 | — | mf | 316146315 |
| FSRNX | Fidelity Real Estate Index Ins | 8,152 | $135K | 0.1% | $16.56 | $16.56 | — | mf | 316146232 |