CIK: 0001505207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $246,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 81,159 | $17,752 | 7.2% | $93.78 | — | cs | 92826c839 |
| — | Accenture PLC Ireland Class A | 54,500 | $14,236 | 5.8% | $72.39 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 83,896 | $13,204 | 5.4% | $63.33 | +101.4% | cs | 478160104 |
| TSCO | Tractor Supply Co | 89,910 | $12,640 | 5.1% | $11.74 | +119.4% | cs | 892356106 |
| AAPL | Apple Inc | 94,500 | $12,539 | 5.1% | $89.31 | +31.0% | cs | 037833100 |
| INTC | Intel Corp | 241,443 | $12,029 | 4.9% | $19.16 | +129.8% | cs | 458140100 |
| CGNX | Cognex Corp | 144,870 | $11,631 | 4.7% | $38.55 | +79.2% | cs | 192422103 |
| PG | Procter And Gamble Co | 74,185 | $10,322 | 4.2% | $55.15 | +123.3% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 22,405 | $10,140 | 4.1% | $121.66 | — | cs | 67103h107 |
| — | Costco Wholesale Corp | 21,755 | $8,197 | 3.3% | $186.14 | — | cs | 22160k105 |
| — | 3M Co | 45,732 | $7,993 | 3.2% | $122.14 | — | cs | 88579y101 |
| NKE | Nike Inc Cl B | 53,764 | $7,606 | 3.1% | $51.14 | +140.9% | cs | 654106103 |
| FAST | Fastenal Co | 155,588 | $7,597 | 3.1% | $11.38 | +82.1% | cs | 311900104 |
| ITW | Illinois Tool Works Inc | 37,105 | $7,565 | 3.1% | $49.85 | +263.1% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 69,880 | $7,117 | 2.9% | $19.71 | +135.9% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,598 | $6,655 | 2.7% | $124.26 | +72.7% | cs | 075887109 |
| GD | General Dynamics Corp | 41,940 | $6,242 | 2.5% | $126.50 | +3.3% | cs | 369550108 |
| — | FedEx Corp | 23,545 | $6,113 | 2.5% | $172.09 | — | cs | 31428x106 |
| TRUP | Trupanion Inc | 44,450 | $5,321 | 2.2% | $31.28 | +202.0% | cs | 898202106 |
| — | Crown Castle Intl Corp | 29,710 | $4,730 | 1.9% | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4,693 | 1.9% | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 34,860 | $3,817 | 1.5% | $33.65 | +195.0% | cs | 002824100 |
| IDA | IDACORP Inc | 38,975 | $3,743 | 1.5% | $89.83 | +1.3% | cs | 451107106 |
| DIS | Disney Walt Co Disney | 20,150 | $3,651 | 1.5% | $123.52 | +13.5% | cs | 254687106 |
| FISV | Fiserv Inc | 31,420 | $3,577 | 1.5% | $107.76 | 0.0% | cs | 337738108 |
| KO | Coca-Cola Co | 63,151 | $3,463 | 1.4% | $28.01 | +58.0% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl A | 1,625 | $2,848 | 1.2% | $1174.88 | — | cs | 02079k305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,782 | $2,732 | 1.1% | $134.95 | +63.2% | cs | 084670702 |
| — | Xilinx Inc | 18,817 | $2,668 | 1.1% | $39.60 | — | cs | 983919101 |
| CI | Cigna Corp New Com | 11,110 | $2,313 | 0.9% | $190.77 | -5.9% | cs | 125523100 |
| — | Wec Energy Group Inc | 23,515 | $2,164 | 0.9% | $61.52 | — | cs | 92939u106 |
| DOCU | Docusign Inc | 9,400 | $2,090 | 0.8% | $207.56 | +8.2% | cs | 256163106 |
| TRMB | Trimble Inc | 27,985 | $1,869 | 0.8% | $24.41 | +135.2% | cs | 896239100 |
| CAT | Caterpillar Inc | 10,100 | $1,838 | 0.7% | $71.77 | +114.5% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 21,337 | $1,402 | 0.6% | $25.91 | +79.6% | cs | 200525103 |
| PAYX | Paychex Inc | 14,995 | $1,397 | 0.6% | $25.02 | +207.5% | cs | 704326107 |
| — | Cimarex Energy Co | 30,485 | $1,143 | 0.5% | $67.60 | — | cs | 171798101 |
| — | Linde PLC | 4,154 | $1,095 | 0.4% | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 37,023 | $808 | 0.3% | $53.99 | -68.7% | cs | 806857108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $740 | 0.3% | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $696 | 0.3% | $165023.42 | +100.4% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $685 | 0.3% | $201.89 | +84.0% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,000 | $642 | 0.3% | $34.60 | +146.1% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $609 | 0.2% | $77.07 | +131.0% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,882 | $493 | 0.2% | $94.16 | — | cs | 46625h100 |
| LLY | Lilly Eli & Co | 2,700 | $456 | 0.2% | $69.54 | +103.3% | cs | 532457108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,877 | $375 | 0.2% | $98.96 | — | mf | 315911750 |
| IBM | Intl Business Machines | 2,760 | $347 | 0.1% | $114.45 | -18.4% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $345 | 0.1% | $74.20 | +164.6% | cs | 031162100 |
| OEF | iShares S&P 100 ETF | 1,980 | $340 | 0.1% | $104.55 | — | ui | 464287101 |
| MSFT | Microsoft Corp | 1,515 | $337 | 0.1% | $120.33 | +71.2% | cs | 594918104 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $317 | 0.1% | $11.76 | — | mf | 316071109 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $311 | 0.1% | $129.38 | — | ui | 922908769 |
| — | Nextera Energy Inc | 4,000 | $309 | 0.1% | $109.19 | — | cs | 65339f101 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $279 | 0.1% | $7.65 | — | mf | 921908208 |
| HD | Home Depot Inc | 1,000 | $266 | 0.1% | $199.72 | +21.4% | cs | 437076102 |
| SO | Southern Co | 4,300 | $264 | 0.1% | $41.35 | +19.8% | cs | 842587107 |
| MLKN | Miller Herman Inc | 7,300 | $247 | 0.1% | $21.17 | +40.9% | cs | 600544100 |
| SCI | Service Corp Intl | 5,000 | $245 | 0.1% | $42.66 | +11.3% | cs | 817565104 |
| — | McKesson Corp | 1,400 | $243 | 0.1% | $153.57 | — | cs | 58155q103 |
| OAKBX | Oakmark Equity Invs | 7,583 | $232 | 0.1% | $27.56 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 510 | $214 | 0.1% | $339.34 | — | ui | 78467y107 |
| — | SEI Intl Trust Intl Portfolio | 16,853 | $213 | 0.1% | $12.64 | — | mf | 78411r109 |
| SLGAX | SEI Large Cap Fund F | 13,640 | $209 | 0.1% | $15.32 | — | mf | 783925217 |