CIK: 0001505207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $203,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 85,794 | $16,121 | 7.9% | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 250,913 | $15,017 | 7.4% | $19.16 | +157.1% | cs | 458140100 |
| JNJ | Johnson & Johnson | 88,131 | $12,856 | 6.3% | $63.33 | +80.1% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 58,440 | $12,306 | 6.1% | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 25,890 | $11,347 | 5.6% | $121.66 | — | cs | 67103h107 |
| PG | Procter And Gamble Co | 82,106 | $10,255 | 5.0% | $55.15 | +90.8% | cs | 742718109 |
| CGNX | Cognex Corp | 161,220 | $9,035 | 4.4% | $38.55 | +26.1% | cs | 192422103 |
| TSCO | Tractor Supply Co | 87,825 | $8,206 | 4.0% | $11.07 | +55.6% | cs | 892356106 |
| WSM | Williams Sonoma Inc | 109,530 | $8,044 | 4.0% | $19.71 | +55.7% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,018 | $7,076 | 3.5% | $122.45 | +84.9% | cs | 075887109 |
| AAPL | Apple Inc | 23,710 | $6,962 | 3.4% | $39.27 | +57.9% | cs | 037833100 |
| — | 3M Co | 39,182 | $6,912 | 3.4% | $118.96 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 37,430 | $6,724 | 3.3% | $49.85 | +193.5% | cs | 452308109 |
| — | Costco Wholesale Corp | 21,780 | $6,402 | 3.2% | $186.14 | — | cs | 22160k105 |
| NKE | Nike Inc Cl B | 60,176 | $6,096 | 3.0% | $51.14 | +69.7% | cs | 654106103 |
| FAST | Fastenal Co | 158,688 | $5,864 | 2.9% | $11.38 | +34.5% | cs | 311900104 |
| LUV | Southwest Airlines Co | 81,190 | $4,383 | 2.2% | $48.23 | +6.3% | cs | 844741108 |
| — | Crown Castle Intl Corp | 29,710 | $4,223 | 2.1% | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $3,910 | 1.9% | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 44,220 | $3,841 | 1.9% | $33.65 | +123.8% | cs | 002824100 |
| — | Exxon Mobil Corp | 53,520 | $3,735 | 1.8% | $90.04 | — | cs | 30231g102 |
| KO | Coca-Cola Co | 63,151 | $3,495 | 1.7% | $28.01 | +58.9% | cs | 191216100 |
| — | Wec Energy Group Inc | 28,175 | $2,599 | 1.3% | $60.69 | — | cs | 92939u106 |
| — | FedEx Corp | 16,785 | $2,538 | 1.2% | $216.99 | — | cs | 31428x106 |
| CI | Cigna Corp New Com | 11,110 | $2,272 | 1.1% | $190.77 | -12.1% | cs | 125523100 |
| SLB | Schlumberger Ltd | 55,377 | $2,226 | 1.1% | $53.99 | -43.1% | cs | 806857108 |
| — | Cimarex Energy Co | 38,538 | $2,023 | 1.0% | $67.60 | — | cs | 171798101 |
| — | Xilinx Inc | 19,877 | $1,943 | 1.0% | $39.60 | — | cs | 983919101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1,914 | 0.9% | $114.49 | +89.7% | cs | 084670702 |
| CAT | Caterpillar Inc | 10,100 | $1,492 | 0.7% | $71.77 | +71.4% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 21,098 | $1,433 | 0.7% | $25.19 | +80.7% | cs | 200525103 |
| PAYX | Paychex Inc | 14,995 | $1,275 | 0.6% | $25.02 | +182.5% | cs | 704326107 |
| TRMB | Trimble Inc | 27,985 | $1,167 | 0.6% | $24.41 | +63.0% | cs | 896239100 |
| — | Linde PLC | 4,154 | $884 | 0.4% | $166.85 | — | cs | g5494j103 |
| — | Dominion Resources Inc VA New | 9,583 | $794 | 0.4% | $76.70 | — | cs | 25746u109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $679 | 0.3% | $165023.42 | +97.4% | cs | 084670108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $637 | 0.3% | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $568 | 0.3% | $201.89 | +45.8% | cs | 384802104 |
| — | JPMorgan Chase & Co | 3,882 | $541 | 0.3% | $94.16 | — | cs | 46625h100 |
| UNP | Union Pacific Corp | 2,925 | $529 | 0.3% | $77.07 | +93.8% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $528 | 0.3% | $34.60 | +115.3% | cs | 855244109 |
| AMGN | Amgen Inc | 1,500 | $362 | 0.2% | $74.20 | +146.2% | cs | 031162100 |
| LLY | Lilly Eli & Co | 2,700 | $355 | 0.2% | $69.54 | +54.7% | cs | 532457108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,824 | $316 | 0.2% | $98.96 | — | mf | 315911750 |
| MLKN | Miller Herman Inc | 7,300 | $304 | 0.1% | $19.62 | +100.0% | cs | 600544100 |
| IBM | Intl Business Machines | 2,160 | $290 | 0.1% | $118.94 | -16.0% | cs | 459200101 |
| OEF | iShares S&P 100 ETF | 1,980 | $285 | 0.1% | $104.55 | — | ui | 464287101 |
| SO | Southern Co | 4,300 | $274 | 0.1% | $41.35 | +18.3% | cs | 842587107 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $262 | 0.1% | $129.38 | — | ui | 922908769 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $243 | 0.1% | $8.20 | — | mf | 921908208 |
| — | Nextera Energy Inc | 1,000 | $242 | 0.1% | $205.00 | — | cs | 65339f101 |
| MSFT | Microsoft Corp | 1,500 | $237 | 0.1% | $119.52 | +16.5% | cs | 594918104 |
| SCI | Service Corp Intl | 5,000 | $230 | 0.1% | $40.38 | +11.7% | cs | 817565104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $229 | 0.1% | $345.90 | — | ui | 78467y107 |
| OAKBX | Oakmark Equity Invs | 7,583 | $223 | 0.1% | $30.55 | — | mf | 413838400 |
| HD | Home Depot Inc | 1,000 | $218 | 0.1% | $169.54 | +15.0% | cs | 437076102 |
| VFC | VF Corp | 2,100 | $209 | 0.1% | $89.63 | 0.0% | cs | 918204108 |