Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 81,159 | $16.23M | 7.2% | $199.97 | $93.78 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 89,910 | $12.89M | 5.8% | $143.34 * | $11.74 | +124.4% | cs | 892356106 |
| JNJ | Johnson & Johnson | 84,301 | $12.55M | 5.6% | $148.88 * | $63.33 | +102.5% | cs | 478160104 |
| INTC | Intel Corp | 240,628 | $12.46M | 5.6% | $51.78 * | $19.16 | +142.6% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 54,490 | $12.31M | 5.5% | $225.99 | $72.39 | — | cs | g1151c101 |
| AAPL | Apple Inc | 94,500 | $10.94M | 4.9% | $115.81 * | $89.31 | +26.0% | cs | 037833100 |
| CGNX | Cognex Corp | 161,130 | $10.49M | 4.7% | $65.10 * | $38.55 | +59.3% | cs | 192422103 |
| — | O'Reilly Automotive Inc | 22,655 | $10.45M | 4.7% | $461.09 | $121.66 | — | cs | 67103h107 |
| PG | Procter And Gamble Co | 74,195 | $10.31M | 4.6% | $138.99 * | $55.15 | +121.2% | cs | 742718109 |
| — | Costco Wholesale Corp | 21,755 | $7.723M | 3.4% | $355.00 | $186.14 | — | cs | 22160k105 |
| — | 3M Co | 44,957 | $7.201M | 3.2% | $160.18 | $121.23 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 37,230 | $7.193M | 3.2% | $193.20 * | $49.85 | +243.3% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 78,665 | $7.114M | 3.2% | $90.43 * | $19.71 | +107.4% | cs | 969904101 |
| FAST | Fastenal Co | 155,588 | $7.015M | 3.1% | $45.09 * | $11.38 | +73.2% | cs | 311900104 |
| NKE | Nike Inc Cl B | 53,831 | $6.758M | 3.0% | $125.54 * | $51.14 | +128.1% | cs | 654106103 |
| BDX | Becton Dickinson & Co | 26,073 | $6.067M | 2.7% | $232.69 * | $122.45 | +70.5% | cs | 075887109 |
| — | FedEx Corp | 23,545 | $5.922M | 2.6% | $251.52 | $172.09 | — | cs | 31428x106 |
| — | C H Robinson Worldwide Inc | 50,000 | $5.109M | 2.3% | $102.18 | $56.30 | — | cs | 12541w209 |
| — | Crown Castle Intl Corp | 29,710 | $4.947M | 2.2% | $166.51 | $99.99 | — | re | 22822v101 |
| GD | General Dynamics Corp | 27,445 | $3.799M | 1.7% | $138.42 * | $124.31 | -1.2% | cs | 369550108 |
| ABT | Abbott Laboratories | 34,860 | $3.794M | 1.7% | $108.84 * | $33.65 | +194.5% | cs | 002824100 |
| TRUP | Trupanion Inc | 44,450 | $3.507M | 1.6% | $78.90 | $31.28 | +152.3% | cs | 898202106 |
| KO | Coca-Cola Co | 63,151 | $3.118M | 1.4% | $49.37 * | $28.01 | +50.4% | cs | 191216100 |
| IDA | IDACORP Inc | 38,300 | $3.06M | 1.4% | $79.90 | $89.81 | -11.0% | cs | 451107106 |
| DIS | Disney Walt Co Disney | 20,150 | $2.5M | 1.1% | $124.07 * | $123.52 | -1.9% | cs | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,397 | $2.427M | 1.1% | $212.95 | $132.07 | +61.2% | cs | 084670702 |
| — | Alphabet Inc Cap Stock Cl A | 1,590 | $2.33M | 1.0% | $1465.41 | $1162.16 | — | cs | 02079k305 |
| — | Wec Energy Group Inc | 23,515 | $2.279M | 1.0% | $96.92 | $61.52 | — | cs | 92939u106 |
| — | Xilinx Inc | 19,562 | $2.039M | 0.9% | $104.23 | $39.60 | — | cs | 983919101 |
| DOCU | Docusign Inc | 9,400 | $2.023M | 0.9% | $215.21 | $207.56 | +3.7% | cs | 256163106 |
| CI | Cigna Corp New Com | 11,110 | $1.882M | 0.8% | $169.40 * | $190.77 | -18.8% | cs | 125523100 |
| — | Exxon Mobil Corp | 45,705 | $1.569M | 0.7% | $34.33 | $90.04 | — | cs | 30231g102 |
| CAT | Caterpillar Inc | 10,100 | $1.506M | 0.7% | $149.11 * | $71.77 | +87.8% | cs | 149123101 |
| TRMB | Trimble Inc | 27,985 | $1.363M | 0.6% | $48.70 | $24.41 | +99.5% | cs | 896239100 |
| PAYX | Paychex Inc | 14,995 | $1.196M | 0.5% | $79.76 * | $25.02 | +174.8% | cs | 704326107 |
| CBSH | Commerce Bancshares Inc | 20,623 | $1.161M | 0.5% | $56.30 * | $25.19 | +59.9% | cs | 200525103 |
| — | Linde PLC | 4,154 | $989K | 0.4% | $238.08 | $166.85 | — | cs | g5494j103 |
| — | Cimarex Energy Co | 38,538 | $938K | 0.4% | $24.34 | $67.60 | — | cs | 171798101 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $663K | 0.3% | $334.85 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $640K | 0.3% | $320000.00 | $165023.42 | +93.9% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $599K | 0.3% | $356.97 * | $201.89 | +66.6% | cs | 384802104 |
| SLB | Schlumberger Ltd | 37,028 | $576K | 0.3% | $15.56 * | $53.99 | -74.3% | cs | 806857108 |
| UNP | Union Pacific Corp | 2,925 | $576K | 0.3% | $196.92 * | $77.07 | +127.3% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,000 | $516K | 0.2% | $86.00 * | $34.60 | +120.8% | cs | 855244109 |
| LLY | Lilly Eli & Co | 2,700 | $400K | 0.2% | $148.15 * | $69.54 | +101.0% | cs | 532457108 |
| AMGN | Amgen Inc | 1,500 | $381K | 0.2% | $254.00 * | $74.20 | +190.7% | cs | 031162100 |
| — | JPMorgan Chase & Co | 3,882 | $374K | 0.2% | $96.34 | $94.16 | — | cs | 46625h100 |
| IBM | Intl Business Machines | 2,760 | $336K | 0.2% | $121.74 * | $114.45 | -18.5% | cs | 459200101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,853 | $334K | 0.1% | $117.07 | $98.96 | — | mf | 315911750 |
| MSFT | Microsoft Corp | 1,515 | $319K | 0.1% | $210.56 * | $120.33 | +67.3% | cs | 594918104 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $315K | 0.1% | $16.68 | $11.76 | — | mf | 316071109 |
| OEF | iShares S&P 100 ETF | 1,980 | $308K | 0.1% | $155.56 | $103.26 | +50.8% | ui | 464287101 |
| — | Nextera Energy Inc | 1,000 | $278K | 0.1% | $278.00 | $205.00 | — | cs | 65339f101 |
| HD | Home Depot Inc | 1,000 | $278K | 0.1% | $278.00 * | $199.72 | +22.4% | cs | 437076102 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $272K | 0.1% | $170.00 | $126.64 | +34.5% | ui | 922908769 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $244K | 0.1% | $8.37 | $7.65 | — | mf | 921908208 |
| SO | Southern Co | 4,300 | $233K | 0.1% | $54.19 * | $41.35 | +7.4% | cs | 842587107 |
| MLKN | Miller Herman Inc | 7,300 | $220K | 0.1% | $30.14 * | $21.17 | +21.8% | cs | 600544100 |
| SCI | Service Corp Intl | 5,000 | $211K | 0.1% | $42.20 | $42.66 | -1.1% | cs | 817565104 |
| OAKBX | Oakmark Equity Invs | 7,583 | $209K | 0.1% | $27.56 | $27.56 | — | mf | 413838400 |
| — | McKesson Corp | 1,400 | $209K | 0.1% | $149.29 | $153.57 | — | cs | 58155q103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 610 | $207K | 0.1% | $339.34 | $339.34 | — | ui | 78467y107 |