Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 81,114 | $15.67M | 7.5% | $193.17 | $93.78 | — | cs | 92826c839 |
| INTC | Intel Corp | 240,678 | $14.4M | 6.9% | $59.83 * | $19.16 | +178.4% | cs | 458140100 |
| TSCO | Tractor Supply Co | 100,395 | $13.23M | 6.3% | $131.79 * | $11.74 | +105.8% | cs | 892356106 |
| JNJ | Johnson & Johnson | 84,436 | $11.87M | 5.7% | $140.63 * | $63.33 | +90.1% | cs | 478160104 |
| — | Accenture PLC Ireland Class A | 54,480 | $11.7M | 5.6% | $214.72 | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 25,560 | $10.78M | 5.1% | $421.67 | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 161,130 | $9.623M | 4.6% | $59.72 * | $38.55 | +46.0% | cs | 192422103 |
| PG | Procter And Gamble Co | 74,195 | $8.871M | 4.2% | $119.56 * | $55.15 | +89.1% | cs | 742718109 |
| AAPL | Apple Inc | 23,600 | $8.609M | 4.1% | $364.79 * | $39.27 | +125.3% | cs | 037833100 |
| WSM | Williams Sonoma Inc | 87,610 | $7.185M | 3.4% | $82.01 * | $19.71 | +87.1% | cs | 969904101 |
| — | 3M Co | 44,982 | $7.017M | 3.3% | $156.00 | $121.23 | — | cs | 88579y101 |
| FAST | Fastenal Co | 155,588 | $6.665M | 3.2% | $42.84 * | $11.38 | +63.7% | cs | 311900104 |
| — | Costco Wholesale Corp | 21,755 | $6.596M | 3.1% | $303.19 | $186.14 | — | cs | 22160k105 |
| ITW | Illinois Tool Works Inc | 37,230 | $6.51M | 3.1% | $174.86 * | $49.85 | +208.8% | cs | 452308109 |
| BDX | Becton Dickinson & Co | 26,093 | $6.243M | 3.0% | $239.26 * | $122.45 | +74.7% | cs | 075887109 |
| NKE | Nike Inc Cl B | 60,106 | $5.893M | 2.8% | $98.04 * | $51.14 | +77.8% | cs | 654106103 |
| — | Crown Castle Intl Corp | 29,710 | $4.972M | 2.4% | $167.35 | $99.99 | — | re | 22822v101 |
| GD | General Dynamics Corp | 27,445 | $4.102M | 2.0% | $149.46 * | $124.31 | +5.9% | cs | 369550108 |
| ABT | Abbott Laboratories | 44,195 | $4.041M | 1.9% | $91.44 * | $33.65 | +146.5% | cs | 002824100 |
| — | C H Robinson Worldwide Inc | 50,000 | $3.953M | 1.9% | $79.06 | $56.30 | — | cs | 12541w209 |
| TRUP | Trupanion Inc | 88,875 | $3.794M | 1.8% | $42.69 | $31.28 | +36.5% | cs | 898202106 |
| — | FedEx Corp | 23,545 | $3.301M | 1.6% | $140.20 | $172.09 | — | cs | 31428x106 |
| KO | Coca-Cola Co | 63,151 | $2.822M | 1.3% | $44.69 * | $28.01 | +35.1% | cs | 191216100 |
| IDA | IDACORP Inc | 30,425 | $2.658M | 1.3% | $87.36 | $90.25 | -3.2% | cs | 451107106 |
| — | Alphabet Inc Cap Stock Cl A | 1,590 | $2.255M | 1.1% | $1418.24 | $1162.16 | — | cs | 02079k305 |
| DIS | Disney Walt Co Disney | 20,150 | $2.247M | 1.1% | $111.51 * | $123.52 | -11.8% | cs | 254687106 |
| CI | Cigna Corp New Com | 11,110 | $2.085M | 1.0% | $187.67 * | $190.77 | -10.0% | cs | 125523100 |
| — | Wec Energy Group Inc | 23,475 | $2.058M | 1.0% | $87.67 | $61.52 | — | cs | 92939u106 |
| — | Exxon Mobil Corp | 45,830 | $2.049M | 1.0% | $44.71 | $90.04 | — | cs | 30231g102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,387 | $2.033M | 1.0% | $178.54 | $132.07 | +35.2% | cs | 084670702 |
| — | Xilinx Inc | 19,812 | $1.949M | 0.9% | $98.37 | $39.60 | — | cs | 983919101 |
| CAT | Caterpillar Inc | 10,100 | $1.278M | 0.6% | $126.53 * | $71.77 | +58.1% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 20,623 | $1.226M | 0.6% | $59.45 * | $25.19 | +68.2% | cs | 200525103 |
| TRMB | Trimble Inc | 27,985 | $1.209M | 0.6% | $43.20 | $24.41 | +77.0% | cs | 896239100 |
| PAYX | Paychex Inc | 14,995 | $1.136M | 0.5% | $75.76 * | $25.02 | +158.7% | cs | 704326107 |
| — | Cimarex Energy Co | 38,738 | $1.065M | 0.5% | $27.49 | $67.60 | — | cs | 171798101 |
| — | Linde PLC | 4,154 | $881K | 0.4% | $212.08 | $166.85 | — | cs | g5494j103 |
| — | Dominion Resources Inc VA New | 9,583 | $778K | 0.4% | $81.19 | $76.70 | — | cs | 25746u109 |
| SLB | Schlumberger Ltd | 37,028 | $681K | 0.3% | $18.39 * | $53.99 | -69.8% | cs | 806857108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $611K | 0.3% | $308.59 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $535K | 0.3% | $267500.00 | $165023.42 | +62.0% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $527K | 0.3% | $314.06 * | $201.89 | +46.0% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $495K | 0.2% | $169.23 * | $77.07 | +94.3% | cs | 907818108 |
| LLY | Lilly Eli & Co | 2,700 | $443K | 0.2% | $164.07 * | $69.54 | +121.8% | cs | 532457108 |
| SBUX | Starbucks Corp | 6,000 | $442K | 0.2% | $73.67 * | $34.60 | +88.1% | cs | 855244109 |
| — | JPMorgan Chase & Co | 3,882 | $365K | 0.2% | $94.02 | $94.16 | — | cs | 46625h100 |
| AMGN | Amgen Inc | 1,500 | $354K | 0.2% | $236.00 * | $74.20 | +167.9% | cs | 031162100 |
| IBM | Intl Business Machines | 2,760 | $333K | 0.2% | $120.65 * | $114.45 | -20.2% | cs | 459200101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,840 | $307K | 0.1% | $108.10 | $98.96 | — | mf | 315911750 |
| MSFT | Microsoft Corp | 1,500 | $305K | 0.1% | $203.33 * | $119.52 | +62.6% | cs | 594918104 |
| OEF | iShares S&P 100 ETF | 1,980 | $282K | 0.1% | $142.42 | $103.26 | +37.9% | ui | 464287101 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $282K | 0.1% | $14.93 | $11.76 | — | mf | 316071109 |
| HD | Home Depot Inc | 1,000 | $251K | 0.1% | $251.00 * | $199.72 | +9.9% | cs | 437076102 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $250K | 0.1% | $156.25 | $126.64 | +23.6% | ui | 922908769 |
| — | Nextera Energy Inc | 1,000 | $240K | 0.1% | $240.00 | $205.00 | — | cs | 65339f101 |
| SO | Southern Co | 4,300 | $223K | 0.1% | $51.86 * | $41.35 | +1.5% | cs | 842587107 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $223K | 0.1% | $7.65 | $7.65 | — | mf | 921908208 |
| — | McKesson Corp | 1,400 | $215K | 0.1% | $153.57 | $153.57 | — | cs | 58155q103 |