Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 84,664 | $13.64M | 7.9% | $161.12 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 251,273 | $13.6M | 7.8% | $54.12 * | $19.16 | +150.4% | cs | 458140100 |
| JNJ | Johnson & Johnson | 88,246 | $11.57M | 6.7% | $131.13 * | $63.33 | +76.0% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 54,480 | $8.894M | 5.1% | $163.25 | $72.39 | — | cs | g1151c101 |
| TSCO | Tractor Supply Co | 100,480 | $8.496M | 4.9% | $84.55 * | $11.74 | +31.6% | cs | 892356106 |
| PG | Procter And Gamble Co | 74,195 | $8.161M | 4.7% | $109.99 * | $55.15 | +72.8% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 25,565 | $7.696M | 4.4% | $301.04 | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 161,170 | $6.805M | 3.9% | $42.22 * | $38.55 | +3.1% | cs | 192422103 |
| — | Costco Wholesale Corp | 21,780 | $6.21M | 3.6% | $285.12 | $186.14 | — | cs | 22160k105 |
| — | 3M Co | 45,002 | $6.143M | 3.5% | $136.51 | $121.23 | — | cs | 88579y101 |
| AAPL | Apple Inc | 23,605 | $6.003M | 3.5% | $254.31 * | $39.27 | +56.6% | cs | 037833100 |
| BDX | Becton Dickinson & Co | 26,093 | $5.995M | 3.5% | $229.76 * | $122.45 | +67.2% | cs | 075887109 |
| ITW | Illinois Tool Works Inc | 37,430 | $5.32M | 3.1% | $142.13 * | $49.85 | +149.4% | cs | 452308109 |
| NKE | Nike Inc Cl B | 60,151 | $4.977M | 2.9% | $82.74 * | $51.14 | +49.6% | cs | 654106103 |
| FAST | Fastenal Co | 155,588 | $4.862M | 2.8% | $31.25 * | $11.38 | +18.6% | cs | 311900104 |
| WSM | Williams Sonoma Inc | 109,505 | $4.656M | 2.7% | $42.52 * | $19.71 | -3.9% | cs | 969904101 |
| LUV | Southwest Airlines Co | 128,945 | $4.592M | 2.6% | $35.61 * | $47.40 | -30.1% | cs | 844741108 |
| — | Crown Castle Intl Corp | 29,710 | $4.29M | 2.5% | $144.40 | $99.99 | — | re | 22822v101 |
| — | FedEx Corp | 31,610 | $3.833M | 2.2% | $121.26 | $172.09 | — | cs | 31428x106 |
| ABT | Abbott Laboratories | 44,220 | $3.489M | 2.0% | $78.90 * | $33.65 | +111.9% | cs | 002824100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.31M | 1.9% | $66.20 | $56.30 | — | cs | 12541w209 |
| TRUP | Trupanion Inc | 124,340 | $3.237M | 1.9% | $26.03 | $31.28 | -16.8% | cs | 898202106 |
| KO | Coca-Cola Co | 63,151 | $2.794M | 1.6% | $44.24 * | $28.01 | +32.5% | cs | 191216100 |
| — | Exxon Mobil Corp | 53,520 | $2.032M | 1.2% | $37.97 | $90.04 | — | cs | 30231g102 |
| — | Wec Energy Group Inc | 22,750 | $2.005M | 1.2% | $88.13 | $60.69 | — | cs | 92939u106 |
| CI | Cigna Corp New Com | 11,110 | $1.968M | 1.1% | $177.14 * | $190.77 | -15.0% | cs | 125523100 |
| DIS | Disney Walt Co Disney | 20,150 | $1.946M | 1.1% | $96.58 * | $123.52 | -23.6% | cs | 254687106 |
| — | Alphabet Inc Cap Stock Cl A | 1,591 | $1.849M | 1.1% | $1162.16 | $1162.16 | — | cs | 02079k305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,449 | $1.545M | 0.9% | $182.86 | $114.49 | +59.7% | cs | 084670702 |
| — | Xilinx Inc | 19,812 | $1.544M | 0.9% | $77.93 | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 10,100 | $1.172M | 0.7% | $116.04 * | $71.77 | +43.7% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 20,623 | $1.038M | 0.6% | $50.33 * | $25.19 | +41.8% | cs | 200525103 |
| PAYX | Paychex Inc | 14,995 | $943K | 0.5% | $62.89 * | $25.02 | +112.8% | cs | 704326107 |
| TRMB | Trimble Inc | 27,985 | $891K | 0.5% | $31.84 | $24.41 | +30.4% | cs | 896239100 |
| SLB | Schlumberger Ltd | 55,377 | $747K | 0.4% | $13.49 * | $53.99 | -78.0% | cs | 806857108 |
| — | Linde PLC | 4,154 | $719K | 0.4% | $173.09 | $166.85 | — | cs | g5494j103 |
| — | Dominion Resources Inc VA New | 9,583 | $692K | 0.4% | $72.21 | $76.70 | — | cs | 25746u109 |
| — | Cimarex Energy Co | 38,538 | $649K | 0.4% | $16.84 | $67.60 | — | cs | 171798101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $544K | 0.3% | $272000.00 | $165023.42 | +64.8% | cs | 084670108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $510K | 0.3% | $257.58 | $216.16 | — | ui | 78462f103 |
| GWW | Grainger W W Inc | 1,678 | $417K | 0.2% | $248.51 * | $201.89 | +14.9% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $413K | 0.2% | $141.20 * | $77.07 | +61.1% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $394K | 0.2% | $65.67 * | $34.60 | +67.1% | cs | 855244109 |
| LLY | Lilly Eli & Co | 2,700 | $375K | 0.2% | $138.89 * | $69.54 | +86.5% | cs | 532457108 |
| — | JPMorgan Chase & Co | 3,882 | $349K | 0.2% | $89.90 | $94.16 | — | cs | 46625h100 |
| IBM | Intl Business Machines | 2,760 | $306K | 0.2% | $110.87 * | $114.45 | -27.7% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $304K | 0.2% | $202.67 * | $74.20 | +128.7% | cs | 031162100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,824 | $254K | 0.1% | $89.94 | $98.96 | — | mf | 315911750 |
| — | Nextera Energy Inc | 1,000 | $241K | 0.1% | $241.00 | $205.00 | — | cs | 65339f101 |
| MSFT | Microsoft Corp | 1,500 | $237K | 0.1% | $158.00 * | $119.52 | +25.6% | cs | 594918104 |
| OEF | iShares S&P 100 ETF | 1,980 | $235K | 0.1% | $118.69 | $103.26 | +14.9% | ui | 464287101 |
| SO | Southern Co | 4,300 | $233K | 0.1% | $54.19 * | $41.35 | +4.8% | cs | 842587107 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $222K | 0.1% | $11.76 | $11.76 | — | mf | 316071109 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $206K | 0.1% | $128.75 | $126.64 | +1.8% | ui | 922908769 |
| VOO | Vanguard S&P 500 ETF | 850 | $201K | 0.1% | $236.47 | $280.18 | -15.5% | ui | 922908363 |