Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 85,815 | $14.76M | 7.6% | $172.01 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 251,013 | $12.94M | 6.7% | $51.53 * | $19.16 | +136.0% | cs | 458140100 |
| JNJ | Johnson & Johnson | 87,981 | $11.38M | 5.9% | $129.38 * | $63.33 | +71.4% | cs | 478160104 |
| — | O'Reilly Automotive Inc | 28,535 | $11.37M | 5.9% | $398.49 | $121.66 | — | cs | 67103h107 |
| — | Accenture PLC Ireland Class A | 58,540 | $11.26M | 5.8% | $192.35 | $72.39 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 82,106 | $10.21M | 5.3% | $124.38 * | $55.15 | +93.0% | cs | 742718109 |
| TSCO | Tractor Supply Co | 87,825 | $7.943M | 4.1% | $90.44 * | $11.07 | +48.1% | cs | 892356106 |
| CGNX | Cognex Corp | 161,220 | $7.921M | 4.1% | $49.13 * | $38.55 | +19.8% | cs | 192422103 |
| WSM | Williams Sonoma Inc | 109,530 | $7.446M | 3.9% | $67.98 * | $19.71 | +51.6% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,018 | $6.582M | 3.4% | $252.98 * | $122.45 | +82.9% | cs | 075887109 |
| — | 3M Co | 39,062 | $6.422M | 3.3% | $164.41 | $118.96 | — | cs | 88579y101 |
| — | Costco Wholesale Corp | 21,780 | $6.275M | 3.2% | $288.11 | $186.14 | — | cs | 22160k105 |
| ITW | Illinois Tool Works Inc | 37,430 | $5.857M | 3.0% | $156.48 * | $49.85 | +171.0% | cs | 452308109 |
| NKE | Nike Inc Cl B | 60,320 | $5.665M | 2.9% | $93.92 * | $51.14 | +69.0% | cs | 654106103 |
| AAPL | Apple Inc | 23,710 | $5.31M | 2.7% | $223.96 * | $39.27 | +37.2% | cs | 037833100 |
| FAST | Fastenal Co | 158,688 | $5.184M | 2.7% | $32.67 * | $11.38 | +22.4% | cs | 311900104 |
| LUV | Southwest Airlines Co | 80,890 | $4.369M | 2.3% | $54.01 * | $48.23 | +3.4% | cs | 844741108 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.239M | 2.2% | $84.78 | $56.30 | — | cs | 12541w209 |
| — | Crown Castle Intl Corp | 29,710 | $4.13M | 2.1% | $139.01 | $99.99 | — | re | 22822v101 |
| — | Exxon Mobil Corp | 53,520 | $3.779M | 2.0% | $70.61 | $90.04 | — | cs | 30231g102 |
| ABT | Abbott Laboratories | 44,220 | $3.7M | 1.9% | $83.67 * | $33.65 | +122.8% | cs | 002824100 |
| KO | Coca-Cola Co | 63,151 | $3.438M | 1.8% | $54.44 * | $28.01 | +60.5% | cs | 191216100 |
| — | Cimarex Energy Co | 66,943 | $3.209M | 1.7% | $47.94 | $67.60 | — | cs | 171798101 |
| — | Wec Energy Group Inc | 28,175 | $2.679M | 1.4% | $95.08 | $60.69 | — | cs | 92939u106 |
| — | FedEx Corp | 16,685 | $2.429M | 1.3% | $145.58 | $216.99 | — | cs | 31428x106 |
| THO | Thor Industries Inc | 41,850 | $2.37M | 1.2% | $56.63 * | $79.92 | -38.0% | cs | 885160101 |
| — | Xilinx Inc | 19,922 | $1.911M | 1.0% | $95.92 | $39.60 | — | cs | 983919101 |
| SLB | Schlumberger Ltd | 55,377 | $1.892M | 1.0% | $34.17 * | $53.99 | -45.8% | cs | 806857108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1.758M | 0.9% | $208.07 | $114.49 | +81.7% | cs | 084670702 |
| — | Blackstone Group Inc Cl A | 35,290 | $1.724M | 0.9% | $48.85 | $48.85 | — | cs | 09260d107 |
| CI | Cigna Corp New Com | 11,110 | $1.686M | 0.9% | $151.76 * | $190.77 | -27.2% | cs | 125523100 |
| CAT | Caterpillar Inc | 10,100 | $1.276M | 0.7% | $126.34 * | $71.77 | +54.1% | cs | 149123101 |
| PAYX | Paychex Inc | 14,995 | $1.241M | 0.6% | $82.76 * | $25.02 | +175.9% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 20,094 | $1.219M | 0.6% | $60.66 * | $24.18 | +76.5% | cs | 200525103 |
| TRMB | Trimble Inc | 27,985 | $1.086M | 0.6% | $38.81 | $24.41 | +59.0% | cs | 896239100 |
| — | Linde PLC | 4,154 | $805K | 0.4% | $193.79 | $166.85 | — | cs | g5494j103 |
| — | Dominion Resources Inc VA New | 9,583 | $777K | 0.4% | $81.08 | $76.70 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $624K | 0.3% | $312000.00 | $165023.42 | +89.0% | cs | 084670108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $588K | 0.3% | $296.97 | $216.16 | — | ui | 78462f103 |
| SBUX | Starbucks Corp | 6,000 | $531K | 0.3% | $88.50 * | $34.60 | +122.6% | cs | 855244109 |
| GWW | Grainger W W Inc | 1,678 | $499K | 0.3% | $297.38 * | $201.89 | +36.2% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $474K | 0.2% | $162.05 * | $77.07 | +83.0% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,882 | $457K | 0.2% | $117.72 | $94.16 | — | cs | 46625h100 |
| MLKN | Miller Herman Inc | 7,300 | $336K | 0.2% | $46.03 * | $19.62 | +98.9% | cs | 600544100 |
| IBM | Intl Business Machines | 2,160 | $314K | 0.2% | $145.37 * | $118.94 | -10.8% | cs | 459200101 |
| LLY | Lilly Eli & Co | 2,700 | $302K | 0.2% | $111.85 * | $69.54 | +48.8% | cs | 532457108 |
| AMGN | Amgen Inc | 1,500 | $290K | 0.2% | $193.33 * | $74.20 | +115.4% | cs | 031162100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,791 | $290K | 0.2% | $103.91 | $98.81 | — | mf | 315911750 |
| SO | Southern Co | 4,300 | $266K | 0.1% | $61.86 * | $41.35 | +17.3% | cs | 842587107 |
| OEF | iShares S&P 100 ETF | 1,980 | $260K | 0.1% | $131.31 | $103.26 | +27.3% | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $242K | 0.1% | $151.25 | $126.64 | +19.2% | ui | 922908769 |
| SCI | Service Corp Intl | 5,000 | $239K | 0.1% | $47.80 | $40.38 | +18.4% | cs | 817565104 |
| — | Nextera Energy Inc | 1,000 | $233K | 0.1% | $233.00 | $205.00 | — | cs | 65339f101 |
| HD | Home Depot Inc | 1,000 | $232K | 0.1% | $232.00 * | $169.54 | +17.6% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $232K | 0.1% | $7.96 | $8.20 | — | mf | 921908208 |
| OAKBX | Oakmark Equity Invs | 7,583 | $230K | 0.1% | $30.33 | $30.55 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $215K | 0.1% | $352.46 | $345.90 | — | ui | 78467y107 |
| MSFT | Microsoft Corp | 1,500 | $209K | 0.1% | $139.33 * | $119.52 | +10.1% | cs | 594918104 |