Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $246M (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 | $17.75M | 7.2% | $218.73 | $93.78 | — | cs | 92826c839 |
| — | Accenture PLC Ireland Class A | 54,500 | $14.24M | 5.8% | $261.21 | $72.39 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 83,896 | $13.2M | 5.4% | $157.39 * | $63.33 | +115.6% | cs | 478160104 |
| TSCO | Tractor Supply Co | 89,910 | $12.64M | 5.1% | $140.59 * | $11.74 | +120.7% | cs | 892356106 |
| AAPL | Apple Inc | 94,500 | $12.54M | 5.1% | $132.69 * | $89.31 | +44.6% | cs | 037833100 |
| INTC | Intel Corp | 241,443 | $12.03M | 4.9% | $49.82 * | $19.16 | +135.1% | cs | 458140100 |
| CGNX | Cognex Corp | 144,870 | $11.63M | 4.7% | $80.29 * | $38.55 | +102.0% | cs | 192422103 |
| PG | Procter And Gamble Co | 74,185 | $10.32M | 4.2% | $139.14 * | $55.15 | +122.6% | cs | 742718109 |
| — | O'Reilly Automotive Inc | 22,405 | $10.14M | 4.1% | $452.58 | $121.66 | — | cs | 67103h107 |
| — | Costco Wholesale Corp | 21,755 | $8.197M | 3.3% | $376.79 | $186.14 | — | cs | 22160k105 |
| — | 3M Co | 45,732 | $7.993M | 3.2% | $174.78 | $122.14 | — | cs | 88579y101 |
| NKE | Nike Inc Cl B | 53,764 | $7.606M | 3.1% | $141.47 * | $51.14 | +157.6% | cs | 654106103 |
| FAST | Fastenal Co | 155,588 | $7.597M | 3.1% | $48.83 * | $11.38 | +90.2% | cs | 311900104 |
| ITW | Illinois Tool Works Inc | 37,105 | $7.565M | 3.1% | $203.88 * | $49.85 | +264.3% | cs | 452308109 |
| WSM | Williams Sonoma Inc | 69,880 | $7.117M | 2.9% | $101.85 * | $19.71 | +134.8% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,598 | $6.655M | 2.7% | $250.21 * | $124.26 | +81.2% | cs | 075887109 |
| GD | General Dynamics Corp | 41,940 | $6.242M | 2.5% | $148.83 * | $126.50 | +5.2% | cs | 369550108 |
| — | FedEx Corp | 23,545 | $6.113M | 2.5% | $259.63 | $172.09 | — | cs | 31428x106 |
| TRUP | Trupanion Inc | 44,450 | $5.321M | 2.2% | $119.71 | $31.28 | +282.7% | cs | 898202106 |
| — | Crown Castle Intl Corp | 29,710 | $4.73M | 1.9% | $159.21 | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.693M | 1.9% | $93.86 | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 34,860 | $3.817M | 1.5% | $109.50 * | $33.65 | +197.3% | cs | 002824100 |
| IDA | IDACORP Inc | 38,975 | $3.743M | 1.5% | $96.04 | $89.83 | +6.9% | cs | 451107106 |
| DIS | Disney Walt Co Disney | 20,150 | $3.651M | 1.5% | $181.19 * | $123.52 | +43.3% | cs | 254687106 |
| FISV | Fiserv Inc | 31,420 | $3.577M | 1.5% | $113.84 | $107.76 | +5.7% | cs | 337738108 |
| KO | Coca-Cola Co | 63,151 | $3.463M | 1.4% | $54.84 * | $28.01 | +68.4% | cs | 191216100 |
| — | Alphabet Inc Cap Stock Cl A | 1,625 | $2.848M | 1.2% | $1752.62 | $1174.88 | — | cs | 02079k305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,782 | $2.732M | 1.1% | $231.88 | $134.95 | +71.8% | cs | 084670702 |
| — | Xilinx Inc | 18,817 | $2.668M | 1.1% | $141.79 | $39.60 | — | cs | 983919101 |
| CI | Cigna Corp New Com | 11,110 | $2.313M | 0.9% | $208.19 * | $190.77 | -0.2% | cs | 125523100 |
| — | Wec Energy Group Inc | 23,515 | $2.164M | 0.9% | $92.03 | $61.52 | — | cs | 92939u106 |
| DOCU | Docusign Inc | 9,400 | $2.09M | 0.8% | $222.34 | $207.56 | +7.1% | cs | 256163106 |
| TRMB | Trimble Inc | 27,985 | $1.869M | 0.8% | $66.79 | $24.41 | +173.6% | cs | 896239100 |
| CAT | Caterpillar Inc | 10,100 | $1.838M | 0.7% | $181.98 * | $71.77 | +130.6% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 21,337 | $1.402M | 0.6% | $65.71 * | $25.91 | +91.4% | cs | 200525103 |
| PAYX | Paychex Inc | 14,995 | $1.397M | 0.6% | $93.16 * | $25.02 | +223.4% | cs | 704326107 |
| — | Cimarex Energy Co | 30,485 | $1.143M | 0.5% | $37.49 | $67.60 | — | cs | 171798101 |
| — | Linde PLC | 4,154 | $1.095M | 0.4% | $263.60 | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 37,023 | $808K | 0.3% | $21.82 * | $53.99 | -63.7% | cs | 806857108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $740K | 0.3% | $373.74 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $696K | 0.3% | $348000.00 | $165023.42 | +110.8% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $685K | 0.3% | $408.22 * | $201.89 | +91.4% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,000 | $642K | 0.3% | $107.00 * | $34.60 | +176.3% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $609K | 0.2% | $208.21 * | $77.07 | +141.6% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,882 | $493K | 0.2% | $127.00 | $94.16 | — | cs | 46625h100 |
| LLY | Lilly Eli & Co | 2,700 | $456K | 0.2% | $168.89 * | $69.54 | +130.4% | cs | 532457108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,877 | $375K | 0.2% | $130.34 | $98.96 | — | mf | 315911750 |
| IBM | Intl Business Machines | 2,760 | $347K | 0.1% | $125.72 * | $114.45 | -14.5% | cs | 459200101 |
| AMGN | Amgen Inc | 1,500 | $345K | 0.1% | $230.00 * | $74.20 | +164.7% | cs | 031162100 |
| OEF | iShares S&P 100 ETF | 1,980 | $340K | 0.1% | $171.72 | $103.26 | +66.2% | ui | 464287101 |
| MSFT | Microsoft Corp | 1,515 | $337K | 0.1% | $222.44 * | $120.33 | +77.4% | cs | 594918104 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $317K | 0.1% | $16.79 | $11.76 | — | mf | 316071109 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $311K | 0.1% | $194.38 | $126.64 | +53.7% | ui | 922908769 |
| — | Nextera Energy Inc | 4,000 | $309K | 0.1% | $77.25 | $109.19 | — | cs | 65339f101 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $279K | 0.1% | $9.57 | $7.65 | — | mf | 921908208 |
| HD | Home Depot Inc | 1,000 | $266K | 0.1% | $266.00 * | $199.72 | +17.7% | cs | 437076102 |
| SO | Southern Co | 4,300 | $264K | 0.1% | $61.40 * | $41.35 | +23.0% | cs | 842587107 |
| MLKN | Miller Herman Inc | 7,300 | $247K | 0.1% | $33.84 * | $21.17 | +37.2% | cs | 600544100 |
| SCI | Service Corp Intl | 5,000 | $245K | 0.1% | $49.00 | $42.66 | +15.1% | cs | 817565104 |
| — | McKesson Corp | 1,400 | $243K | 0.1% | $173.57 | $153.57 | — | cs | 58155q103 |
| OAKBX | Oakmark Equity Invs | 7,583 | $232K | 0.1% | $30.59 | $27.56 | — | mf | 413838400 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 510 | $214K | 0.1% | $419.61 | $339.34 | — | ui | 78467y107 |
| — | SEI Intl Trust Intl Portfolio | 16,853 | $213K | 0.1% | $12.64 | $12.64 | — | mf | 78411r109 |
| SLGAX | SEI Large Cap Fund F | 13,640 | $209K | 0.1% | $15.32 | $15.32 | — | mf | 783925217 |