Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 76,500 | $17.89M | 6.7% | $93.78 | — | cs | 92826c839 |
| — | Accenture PLC Ireland Class A | 52,185 | $15.38M | 5.7% | $72.39 | — | cs | g1151c101 |
| TSCO | Tractor Supply Co | 80,521 | $14.98M | 5.6% | $11.74 | +189.0% | cs | 892356106 |
| JNJ | Johnson & Johnson | 81,309 | $13.39M | 5.0% | $63.33 | +128.8% | cs | 478160104 |
| INTC | Intel Corp | 232,905 | $13.07M | 4.9% | $19.16 | +179.7% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 21,860 | $12.38M | 4.6% | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 139,200 | $11.7M | 4.4% | $38.55 | +103.7% | cs | 192422103 |
| AAPL | Apple Inc | 83,140 | $11.39M | 4.2% | $89.31 | +41.6% | cs | 037833100 |
| WSM | Williams Sonoma Inc | 60,817 | $9.709M | 3.6% | $19.71 | +295.1% | cs | 969904101 |
| PG | Procter And Gamble Co | 71,187 | $9.605M | 3.6% | $55.15 | +118.9% | cs | 742718109 |
| — | FedEx Corp | 29,860 | $8.908M | 3.3% | $198.85 | — | cs | 31428x106 |
| — | 3M Co | 44,149 | $8.769M | 3.3% | $122.14 | — | cs | 88579y101 |
| — | Costco Wholesale Corp | 21,334 | $8.441M | 3.1% | $186.14 | — | cs | 22160k105 |
| ITW | Illinois Tool Works Inc | 36,731 | $8.212M | 3.1% | $49.85 | +311.2% | cs | 452308109 |
| FAST | Fastenal Co | 155,448 | $8.083M | 3.0% | $11.38 | +104.7% | cs | 311900104 |
| NKE | Nike Inc Cl B | 51,729 | $7.992M | 3.0% | $51.14 | +145.7% | cs | 654106103 |
| GD | General Dynamics Corp | 41,035 | $7.725M | 2.9% | $126.50 | +35.1% | cs | 369550108 |
| TRUP | Trupanion Inc | 59,250 | $6.82M | 2.5% | $46.20 | +88.3% | cs | 898202106 |
| BDX | Becton Dickinson & Co | 25,989 | $6.32M | 2.4% | $124.26 | +78.7% | cs | 075887109 |
| — | Crown Castle Intl Corp | 29,210 | $5.699M | 2.1% | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.683M | 1.7% | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 33,651 | $3.901M | 1.5% | $33.65 | +218.9% | cs | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 1,575 | $3.846M | 1.4% | $1174.88 | — | cs | 02079k305 |
| IDA | IDACORP Inc | 38,445 | $3.748M | 1.4% | $89.83 | +11.6% | cs | 451107106 |
| DIS | Disney Walt Co Disney | 19,965 | $3.509M | 1.3% | $123.52 | +42.2% | cs | 254687106 |
| KO | Coca-Cola Co | 60,899 | $3.295M | 1.2% | $28.01 | +68.7% | cs | 191216100 |
| FISV | Fiserv Inc | 29,435 | $3.146M | 1.2% | $107.76 | +7.9% | cs | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,219 | $3.118M | 1.2% | $134.95 | +107.1% | cs | 084670702 |
| — | Xilinx Inc | 18,792 | $2.718M | 1.0% | $39.60 | — | cs | 983919101 |
| CI | Cigna Corp New Com | 10,965 | $2.599M | 1.0% | $190.77 | +20.4% | cs | 125523100 |
| DOCU | Docusign Inc | 9,197 | $2.571M | 1.0% | $207.56 | +7.7% | cs | 256163106 |
| TRMB | Trimble Inc | 27,760 | $2.272M | 0.8% | $24.41 | +225.7% | cs | 896239100 |
| CAT | Caterpillar Inc | 10,100 | $2.198M | 0.8% | $71.77 | +195.2% | cs | 149123101 |
| — | Wec Energy Group Inc | 23,200 | $2.064M | 0.8% | $62.14 | — | cs | 92939u106 |
| — | Cimarex Energy Co | 28,435 | $2.06M | 0.8% | $67.60 | — | cs | 171798101 |
| PAYX | Paychex Inc | 14,995 | $1.609M | 0.6% | $25.02 | +252.9% | cs | 704326107 |
| SLB | Schlumberger Ltd | 36,588 | $1.171M | 0.4% | $53.99 | -48.6% | cs | 806857108 |
| — | Linde PLC | 3,964 | $1.146M | 0.4% | $166.85 | — | cs | g5494j103 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $848K | 0.3% | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $837K | 0.3% | $165023.42 | +154.7% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $735K | 0.3% | $201.89 | +108.1% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,041 | $675K | 0.3% | $34.60 | +193.8% | cs | 855244109 |
| — | Palantir Technologies Inc Cl A | 25,385 | $669K | 0.2% | $26.35 | — | cs | 69608a108 |
| UNP | Union Pacific Corp | 2,925 | $643K | 0.2% | $77.07 | +160.0% | cs | 907818108 |
| LLY | Lilly Eli & Co | 2,730 | $627K | 0.2% | $70.82 | +171.0% | cs | 532457108 |
| — | JPMorgan Chase & Co | 3,924 | $610K | 0.2% | $94.78 | — | cs | 46625h100 |
| — | Qualtrics Intl Inc Cl A | 15,365 | $588K | 0.2% | $32.89 | — | cs | 747601201 |
| CBSH | Commerce Bancshares Inc | 6,997 | $522K | 0.2% | $25.91 | +125.1% | cs | 200525103 |
| MSFT | Microsoft Corp | 1,640 | $444K | 0.2% | $130.95 | +86.9% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,886 | $432K | 0.2% | $98.96 | — | mf | 315911750 |
| OEF | iShares S&P 100 ETF | 1,980 | $388K | 0.1% | $104.55 | — | ui | 464287101 |
| AMGN | Amgen Inc | 1,500 | $366K | 0.1% | $74.20 | +186.4% | cs | 031162100 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $357K | 0.1% | $129.38 | — | ui | 922908769 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $354K | 0.1% | $11.76 | — | mf | 316071109 |
| HD | Home Depot Inc | 1,000 | $319K | 0.1% | $199.72 | +42.1% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $312K | 0.1% | $7.65 | — | mf | 921908208 |
| — | Nextera Energy Inc | 4,175 | $306K | 0.1% | $107.42 | — | cs | 65339f101 |
| FITB | Fifth Third Bancorp | 7,250 | $277K | 0.1% | $28.18 | +18.8% | cs | 316773100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $271K | 0.1% | $27.56 | — | mf | 413838400 |
| — | McKesson Corp | 1,400 | $268K | 0.1% | $153.57 | — | cs | 58155q103 |
| SCI | Service Corp Intl | 5,000 | $268K | 0.1% | $42.66 | +24.5% | cs | 817565104 |
| SO | Southern Co | 4,300 | $260K | 0.1% | $41.35 | +30.0% | cs | 842587107 |
| SLGAX | SEI Large Cap Fund F | 13,666 | $244K | 0.1% | $15.32 | — | mf | 783925217 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 485 | $238K | 0.1% | $339.34 | — | ui | 78467y107 |
| — | SEI Intl Trust Intl Portfolio | 16,853 | $233K | 0.1% | $12.64 | — | mf | 78411r109 |