Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 101,715 | $17.65M | 9.1% | $93.78 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 88,630 | $12.34M | 6.3% | $63.33 | +81.2% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 65,500 | $12.1M | 6.2% | $72.39 | — | cs | g1151c101 |
| INTC | Intel Corp | 250,938 | $12.01M | 6.2% | $19.16 | +125.0% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 31,593 | $11.67M | 6.0% | $121.66 | — | cs | 67103h107 |
| TSCO | Tractor Supply Co | 87,825 | $9.555M | 4.9% | $11.07 | +68.3% | cs | 892356106 |
| PG | Procter And Gamble Co | 85,505 | $9.376M | 4.8% | $55.15 | +64.1% | cs | 742718109 |
| CGNX | Cognex Corp | 161,220 | $7.735M | 4.0% | $38.55 | +17.0% | cs | 192422103 |
| WSM | Williams Sonoma Inc | 109,530 | $7.119M | 3.7% | $19.71 | +26.8% | cs | 969904101 |
| — | 3M Co | 39,062 | $6.771M | 3.5% | $118.96 | — | cs | 88579y101 |
| BDX | Becton Dickinson & Co | 26,018 | $6.557M | 3.4% | $122.45 | +71.3% | cs | 075887109 |
| — | Costco Wholesale Corp | 21,780 | $5.756M | 3.0% | $186.14 | — | cs | 22160k105 |
| ITW | Illinois Tool Works Inc | 37,430 | $5.645M | 2.9% | $49.85 | +157.9% | cs | 452308109 |
| FAST | Fastenal Co | 158,688 | $5.172M | 2.7% | $11.38 | +22.4% | cs | 311900104 |
| NKE | Nike Inc Cl B | 60,320 | $5.064M | 2.6% | $51.14 | +50.7% | cs | 654106103 |
| AAPL | Apple Inc | 23,710 | $4.693M | 2.4% | $39.27 | +18.7% | cs | 037833100 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.217M | 2.2% | $56.30 | — | cs | 12541w209 |
| — | Exxon Mobil Corp | 53,520 | $4.101M | 2.1% | $90.04 | — | cs | 30231g102 |
| — | Cimarex Energy Co | 66,943 | $3.972M | 2.0% | $67.60 | — | cs | 171798101 |
| — | Crown Castle Intl Corp | 29,710 | $3.873M | 2.0% | $99.99 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 44,220 | $3.719M | 1.9% | $33.65 | +108.7% | cs | 002824100 |
| KO | Coca-Cola Co | 63,451 | $3.231M | 1.7% | $28.01 | +42.5% | cs | 191216100 |
| — | Blackstone Group LP | 71,015 | $3.154M | 1.6% | $31.96 | — | ml | 09253u108 |
| — | FedEx Corp | 15,935 | $2.616M | 1.3% | $220.35 | — | cs | 31428x106 |
| THO | Thor Industries Inc | 41,850 | $2.446M | 1.3% | $79.92 | -34.0% | cs | 885160101 |
| — | Xilinx Inc | 19,972 | $2.355M | 1.2% | $39.60 | — | cs | 983919101 |
| — | Wec Energy Group Inc | 28,175 | $2.349M | 1.2% | $60.69 | — | cs | 92939u106 |
| SLB | Schlumberger Ltd | 55,377 | $2.201M | 1.1% | $53.99 | -37.7% | cs | 806857108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1.801M | 0.9% | $114.49 | +80.7% | cs | 084670702 |
| CI | Cigna Corp New Com | 11,110 | $1.75M | 0.9% | $190.77 | -24.9% | cs | 125523100 |
| CAT | Caterpillar Inc | 10,400 | $1.417M | 0.7% | $71.77 | +59.8% | cs | 149123101 |
| TRMB | Trimble Inc | 27,985 | $1.262M | 0.6% | $24.41 | +70.3% | cs | 896239100 |
| PAYX | Paychex Inc | 14,995 | $1.234M | 0.6% | $25.02 | +178.1% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 20,094 | $1.199M | 0.6% | $24.18 | +71.4% | cs | 200525103 |
| — | Linde PLC | 4,354 | $874K | 0.4% | $166.85 | — | cs | g5494j103 |
| — | Dominion Resources Inc VA New | 9,583 | $741K | 0.4% | $76.70 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $637K | 0.3% | $165023.42 | +88.4% | cs | 084670108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $580K | 0.3% | $216.16 | — | ui | 78462f103 |
| SBUX | Starbucks Corp | 6,000 | $503K | 0.3% | $34.60 | +96.3% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $495K | 0.3% | $77.07 | +91.7% | cs | 907818108 |
| GWW | Grainger W W Inc | 1,678 | $450K | 0.2% | $201.89 | +27.6% | cs | 384802104 |
| — | JPMorgan Chase & Co | 3,882 | $434K | 0.2% | $94.16 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,300 | $326K | 0.2% | $19.62 | +61.8% | cs | 600544100 |
| LLY | Lilly Eli & Co | 2,700 | $299K | 0.2% | $69.54 | +55.3% | cs | 532457108 |
| IBM | Intl Business Machines | 2,160 | $298K | 0.2% | $118.94 | -17.1% | cs | 459200101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,778 | $285K | 0.1% | $98.81 | — | mf | 315911750 |
| AMGN | Amgen Inc | 1,500 | $276K | 0.1% | $74.20 | +97.0% | cs | 031162100 |
| OEF | iShares S&P 100 ETF | 1,980 | $257K | 0.1% | $104.55 | — | ui | 464287101 |
| — | Nextera Energy Inc | 1,200 | $246K | 0.1% | $205.00 | — | cs | 65339f101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $240K | 0.1% | $129.38 | — | ui | 922908769 |
| SO | Southern Co | 4,300 | $238K | 0.1% | $41.35 | 0.0% | cs | 842587107 |
| SCI | Service Corp Intl | 5,000 | $234K | 0.1% | $40.38 | +6.9% | cs | 817565104 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $234K | 0.1% | $8.20 | — | mf | 921908208 |
| OAKBX | Oakmark Equity Invs | 7,583 | $229K | 0.1% | $30.55 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $216K | 0.1% | $345.90 | — | ui | 78467y107 |
| HD | Home Depot Inc | 1,000 | $208K | 0.1% | $169.54 | 0.0% | cs | 437076102 |
| MSFT | Microsoft Corp | 1,500 | $201K | 0.1% | $119.52 | 0.0% | cs | 594918104 |