Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 80,185 | $16.98M | 6.4% | $211.74 | $93.78 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 89,484 | $15.85M | 6.0% | $177.08 * | $11.74 | +178.9% | cs | 892356106 |
| INTC | Intel Corp | 241,318 | $15.44M | 5.8% | $64.00 * | $19.16 | +203.8% | cs | 458140100 |
| — | Accenture PLC Ireland Class A | 54,275 | $14.99M | 5.7% | $276.24 | $72.39 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 83,954 | $13.8M | 5.2% | $164.35 * | $63.33 | +126.5% | cs | 478160104 |
| CGNX | Cognex Corp | 143,445 | $11.9M | 4.5% | $82.99 * | $38.55 | +108.9% | cs | 192422103 |
| — | O'Reilly Automotive Inc | 22,280 | $11.3M | 4.3% | $507.27 | $121.66 | — | cs | 67103h107 |
| WSM | Williams Sonoma Inc | 62,665 | $11.23M | 4.2% | $179.21 * | $19.71 | +314.9% | cs | 969904101 |
| AAPL | Apple Inc | 85,020 | $10.38M | 3.9% | $122.15 * | $89.31 | +33.3% | cs | 037833100 |
| PG | Procter And Gamble Co | 73,775 | $9.991M | 3.8% | $135.43 * | $55.15 | +118.0% | cs | 742718109 |
| — | 3M Co | 45,774 | $8.82M | 3.3% | $192.69 | $122.14 | — | cs | 88579y101 |
| — | FedEx Corp | 30,940 | $8.788M | 3.3% | $284.03 | $198.85 | — | cs | 31428x106 |
| ITW | Illinois Tool Works Inc | 36,911 | $8.177M | 3.1% | $221.53 * | $49.85 | +297.8% | cs | 452308109 |
| FAST | Fastenal Co | 155,588 | $7.823M | 3.0% | $50.28 * | $11.38 | +97.0% | cs | 311900104 |
| — | Costco Wholesale Corp | 21,787 | $7.679M | 2.9% | $352.46 | $186.14 | — | cs | 22160k105 |
| GD | General Dynamics Corp | 42,015 | $7.628M | 2.9% | $181.55 * | $126.50 | +29.3% | cs | 369550108 |
| NKE | Nike Inc Cl B | 53,739 | $7.141M | 2.7% | $132.88 * | $51.14 | +142.5% | cs | 654106103 |
| BDX | Becton Dickinson & Co | 26,598 | $6.467M | 2.4% | $243.14 * | $124.26 | +76.7% | cs | 075887109 |
| — | Crown Castle Intl Corp | 29,710 | $5.114M | 1.9% | $172.13 | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.771M | 1.8% | $95.42 | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 34,916 | $4.184M | 1.6% | $119.83 * | $33.65 | +226.7% | cs | 002824100 |
| IDA | IDACORP Inc | 39,110 | $3.91M | 1.5% | $99.97 | $89.83 | +11.3% | cs | 451107106 |
| FISV | Fiserv Inc | 31,610 | $3.763M | 1.4% | $119.04 | $107.76 | +10.5% | cs | 337738108 |
| DIS | Disney Walt Co Disney | 20,287 | $3.743M | 1.4% | $184.50 * | $123.52 | +45.9% | cs | 254687106 |
| TRUP | Trupanion Inc | 48,280 | $3.679M | 1.4% | $76.20 | $36.93 | +106.3% | cs | 898202106 |
| — | Alphabet Inc Cap Stock Cl A | 1,628 | $3.358M | 1.3% | $2062.65 | $1174.88 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 63,374 | $3.34M | 1.3% | $52.70 * | $28.01 | +63.2% | cs | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,866 | $3.031M | 1.1% | $255.44 | $134.95 | +89.3% | cs | 084670702 |
| CI | Cigna Corp New Com | 11,110 | $2.686M | 1.0% | $241.76 * | $190.77 | +16.4% | cs | 125523100 |
| CAT | Caterpillar Inc | 10,100 | $2.342M | 0.9% | $231.88 * | $71.77 | +195.3% | cs | 149123101 |
| — | Xilinx Inc | 18,817 | $2.331M | 0.9% | $123.88 | $39.60 | — | cs | 983919101 |
| — | Wec Energy Group Inc | 23,975 | $2.244M | 0.8% | $93.60 | $62.14 | — | cs | 92939u106 |
| TRMB | Trimble Inc | 27,985 | $2.177M | 0.8% | $77.79 | $24.41 | +218.7% | cs | 896239100 |
| DOCU | Docusign Inc | 9,400 | $1.903M | 0.7% | $202.45 | $207.56 | -2.5% | cs | 256163106 |
| — | Cimarex Energy Co | 30,485 | $1.811M | 0.7% | $59.41 | $67.60 | — | cs | 171798101 |
| CBSH | Commerce Bancshares Inc | 21,337 | $1.635M | 0.6% | $76.63 * | $25.91 | +123.9% | cs | 200525103 |
| PAYX | Paychex Inc | 14,995 | $1.47M | 0.6% | $98.03 * | $25.02 | +242.6% | cs | 704326107 |
| — | Linde PLC | 4,164 | $1.167M | 0.4% | $280.26 | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 37,023 | $1.007M | 0.4% | $27.20 * | $53.99 | -54.6% | cs | 806857108 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $785K | 0.3% | $396.46 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $771K | 0.3% | $385500.00 | $165023.42 | +133.7% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $673K | 0.3% | $401.07 * | $201.89 | +88.7% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,041 | $660K | 0.2% | $109.25 * | $34.60 | +183.4% | cs | 855244109 |
| UNP | Union Pacific Corp | 2,925 | $645K | 0.2% | $220.51 * | $77.07 | +156.9% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,924 | $597K | 0.2% | $152.14 | $94.78 | — | cs | 46625h100 |
| — | Qualtrics Intl Inc Cl A | 16,540 | $544K | 0.2% | $32.89 | $32.89 | — | cs | 747601201 |
| LLY | Lilly Eli & Co | 2,730 | $510K | 0.2% | $186.81 * | $70.82 | +151.4% | cs | 532457108 |
| MSFT | Microsoft Corp | 1,690 | $398K | 0.2% | $235.50 * | $130.95 | +73.2% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,877 | $398K | 0.2% | $138.34 | $98.96 | — | mf | 315911750 |
| AMGN | Amgen Inc | 1,500 | $373K | 0.1% | $248.67 * | $74.20 | +188.6% | cs | 031162100 |
| IBM | Intl Business Machines | 2,760 | $368K | 0.1% | $133.33 * | $114.45 | -8.3% | cs | 459200101 |
| OEF | iShares S&P 100 ETF | 1,980 | $356K | 0.1% | $179.80 | $103.26 | +74.2% | ui | 464287101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $331K | 0.1% | $206.88 | $126.64 | +63.2% | ui | 922908769 |
| — | Nextera Energy Inc | 4,222 | $319K | 0.1% | $75.56 | $107.42 | — | cs | 65339f101 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $317K | 0.1% | $16.79 | $11.76 | — | mf | 316071109 |
| HD | Home Depot Inc | 1,000 | $305K | 0.1% | $305.00 * | $199.72 | +36.2% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $301K | 0.1% | $10.32 | $7.65 | — | mf | 921908208 |
| MLKN | Miller Herman Inc | 7,300 | $300K | 0.1% | $41.10 * | $21.17 | +67.8% | cs | 600544100 |
| — | McKesson Corp | 1,400 | $273K | 0.1% | $195.00 | $153.57 | — | cs | 58155q103 |
| FITB | Fifth Third Bancorp | 7,250 | $272K | 0.1% | $37.52 * | $28.18 | +11.2% | cs | 316773100 |
| SO | Southern Co | 4,300 | $267K | 0.1% | $62.09 * | $41.35 | +25.7% | cs | 842587107 |
| OAKBX | Oakmark Equity Invs | 7,583 | $256K | 0.1% | $33.76 | $27.56 | — | mf | 413838400 |
| SCI | Service Corp Intl | 5,000 | $255K | 0.1% | $51.00 | $42.66 | +19.7% | cs | 817565104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 485 | $231K | 0.1% | $476.29 | $339.34 | — | ui | 78467y107 |
| SLGAX | SEI Large Cap Fund F | 13,640 | $226K | 0.1% | $16.57 | $15.32 | — | mf | 783925217 |
| — | SEI Intl Trust Intl Portfolio | 16,853 | $222K | 0.1% | $13.17 | $12.64 | — | mf | 78411r109 |
| VFIAX | Vanguard 500 Index Admir | 48 | $18,000 | 0.0% | $375.00 | $375.00 | — | mf | 922908710 |