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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 76,500 | $17.89M | 6.7% | $233.82 | $93.78 | — | cs | 92826c839 |
| — | Accenture PLC Ireland Class A | 52,185 | $15.38M | 5.7% | $294.80 | $72.39 | — | cs | g1151c101 |
| TSCO | Tractor Supply Co | 80,521 | $14.98M | 5.6% | $186.06 * | $11.74 | +193.9% | cs | 892356106 |
| JNJ | Johnson & Johnson | 81,309 | $13.39M | 5.0% | $164.74 * | $63.33 | +128.5% | cs | 478160104 |
| INTC | Intel Corp | 232,905 | $13.07M | 4.9% | $56.14 * | $19.16 | +168.2% | cs | 458140100 |
| — | O'Reilly Automotive Inc | 21,860 | $12.38M | 4.6% | $566.19 | $121.66 | — | cs | 67103h107 |
| CGNX | Cognex Corp | 139,200 | $11.7M | 4.4% | $84.05 * | $38.55 | +111.7% | cs | 192422103 |
| AAPL | Apple Inc | 83,140 | $11.39M | 4.2% | $136.96 * | $89.31 | +49.8% | cs | 037833100 |
| WSM | Williams Sonoma Inc | 60,817 | $9.709M | 3.6% | $159.64 * | $19.71 | +270.9% | cs | 969904101 |
| PG | Procter And Gamble Co | 71,187 | $9.605M | 3.6% | $134.93 * | $55.15 | +118.6% | cs | 742718109 |
| — | FedEx Corp | 29,860 | $8.908M | 3.3% | $298.33 | $198.85 | — | cs | 31428x106 |
| — | 3M Co | 44,149 | $8.769M | 3.3% | $198.62 | $122.14 | — | cs | 88579y101 |
| — | Costco Wholesale Corp | 21,334 | $8.441M | 3.1% | $395.66 | $186.14 | — | cs | 22160k105 |
| ITW | Illinois Tool Works Inc | 36,731 | $8.212M | 3.1% | $223.57 * | $49.85 | +303.5% | cs | 452308109 |
| FAST | Fastenal Co | 155,448 | $8.083M | 3.0% | $52.00 * | $11.38 | +104.8% | cs | 311900104 |
| NKE | Nike Inc Cl B | 51,729 | $7.992M | 3.0% | $154.50 * | $51.14 | +182.4% | cs | 654106103 |
| GD | General Dynamics Corp | 41,035 | $7.725M | 2.9% | $188.25 * | $126.50 | +34.9% | cs | 369550108 |
| TRUP | Trupanion Inc | 59,250 | $6.82M | 2.5% | $115.11 | $46.20 | +149.1% | cs | 898202106 |
| BDX | Becton Dickinson & Co | 25,989 | $6.32M | 2.4% | $243.18 * | $124.26 | +77.4% | cs | 075887109 |
| — | Crown Castle Intl Corp | 29,210 | $5.699M | 2.1% | $195.10 | $99.99 | — | re | 22822v101 |
| — | C H Robinson Worldwide Inc | 50,000 | $4.683M | 1.7% | $93.66 | $56.30 | — | cs | 12541w209 |
| ABT | Abbott Laboratories | 33,651 | $3.901M | 1.5% | $115.93 * | $33.65 | +217.2% | cs | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 1,575 | $3.846M | 1.4% | $2441.90 | $1174.88 | — | cs | 02079k305 |
| IDA | IDACORP Inc | 38,445 | $3.748M | 1.4% | $97.49 | $89.83 | +8.5% | cs | 451107106 |
| DIS | Disney Walt Co Disney | 19,965 | $3.509M | 1.3% | $175.76 * | $123.52 | +39.0% | cs | 254687106 |
| KO | Coca-Cola Co | 60,899 | $3.295M | 1.2% | $54.11 * | $28.01 | +68.8% | cs | 191216100 |
| FISV | Fiserv Inc | 29,435 | $3.146M | 1.2% | $106.88 | $107.76 | -0.8% | cs | 337738108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,219 | $3.118M | 1.2% | $277.92 | $134.95 | +105.9% | cs | 084670702 |
| — | Xilinx Inc | 18,792 | $2.718M | 1.0% | $144.64 | $39.60 | — | cs | 983919101 |
| CI | Cigna Corp New Com | 10,965 | $2.599M | 1.0% | $237.03 * | $190.77 | +14.6% | cs | 125523100 |
| DOCU | Docusign Inc | 9,197 | $2.571M | 1.0% | $279.55 | $207.56 | +34.7% | cs | 256163106 |
| TRMB | Trimble Inc | 27,760 | $2.272M | 0.8% | $81.84 | $24.41 | +235.3% | cs | 896239100 |
| CAT | Caterpillar Inc | 10,100 | $2.198M | 0.8% | $217.62 * | $71.77 | +178.4% | cs | 149123101 |
| — | Wec Energy Group Inc | 23,200 | $2.064M | 0.8% | $88.97 | $62.14 | — | cs | 92939u106 |
| — | Cimarex Energy Co | 28,435 | $2.06M | 0.8% | $72.45 | $67.60 | — | cs | 171798101 |
| PAYX | Paychex Inc | 14,995 | $1.609M | 0.6% | $107.30 * | $25.02 | +277.5% | cs | 704326107 |
| SLB | Schlumberger Ltd | 36,588 | $1.171M | 0.4% | $32.01 * | $53.99 | -46.3% | cs | 806857108 |
| — | Linde PLC | 3,964 | $1.146M | 0.4% | $289.10 | $166.85 | — | cs | g5494j103 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $848K | 0.3% | $428.28 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $837K | 0.3% | $418500.00 | $165023.42 | +153.7% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $735K | 0.3% | $438.02 * | $201.89 | +106.9% | cs | 384802104 |
| SBUX | Starbucks Corp | 6,041 | $675K | 0.3% | $111.74 * | $34.60 | +191.1% | cs | 855244109 |
| — | Palantir Technologies Inc Cl A | 25,385 | $669K | 0.2% | $26.35 | $26.35 | — | cs | 69608a108 |
| UNP | Union Pacific Corp | 2,925 | $643K | 0.2% | $219.83 * | $77.07 | +157.6% | cs | 907818108 |
| LLY | Lilly Eli & Co | 2,730 | $627K | 0.2% | $229.67 * | $70.82 | +210.2% | cs | 532457108 |
| — | JPMorgan Chase & Co | 3,924 | $610K | 0.2% | $155.45 | $94.78 | — | cs | 46625h100 |
| — | Qualtrics Intl Inc Cl A | 15,365 | $588K | 0.2% | $38.27 | $32.89 | — | cs | 747601201 |
| CBSH | Commerce Bancshares Inc | 6,997 | $522K | 0.2% | $74.60 * | $25.91 | +118.7% | cs | 200525103 |
| MSFT | Microsoft Corp | 1,640 | $444K | 0.2% | $270.73 * | $130.95 | +99.4% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,886 | $432K | 0.2% | $149.69 | $98.96 | — | mf | 315911750 |
| OEF | iShares S&P 100 ETF | 1,980 | $388K | 0.1% | $195.96 | $103.26 | +90.0% | ui | 464287101 |
| AMGN | Amgen Inc | 1,500 | $366K | 0.1% | $244.00 * | $74.20 | +184.7% | cs | 031162100 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $357K | 0.1% | $223.13 | $126.64 | +75.9% | ui | 922908769 |
| FCNTX | Fidelity Contrafund Inc | 18,885 | $354K | 0.1% | $18.75 | $11.76 | — | mf | 316071109 |
| HD | Home Depot Inc | 1,000 | $319K | 0.1% | $319.00 * | $199.72 | +43.0% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $312K | 0.1% | $10.70 | $7.65 | — | mf | 921908208 |
| — | Nextera Energy Inc | 4,175 | $306K | 0.1% | $73.29 | $107.42 | — | cs | 65339f101 |
| FITB | Fifth Third Bancorp | 7,250 | $277K | 0.1% | $38.21 * | $28.18 | +14.3% | cs | 316773100 |
| OAKBX | Oakmark Equity Invs | 7,583 | $271K | 0.1% | $35.74 | $27.56 | — | mf | 413838400 |
| — | McKesson Corp | 1,400 | $268K | 0.1% | $191.43 | $153.57 | — | cs | 58155q103 |
| SCI | Service Corp Intl | 5,000 | $268K | 0.1% | $53.60 | $42.66 | +25.6% | cs | 817565104 |
| SO | Southern Co | 4,300 | $260K | 0.1% | $60.47 * | $41.35 | +23.6% | cs | 842587107 |
| SLGAX | SEI Large Cap Fund F | 13,666 | $244K | 0.1% | $17.85 | $15.32 | — | mf | 783925217 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 485 | $238K | 0.1% | $490.72 | $339.34 | — | ui | 78467y107 |
| — | SEI Intl Trust Intl Portfolio | 16,853 | $233K | 0.1% | $13.83 | $12.64 | — | mf | 78411r109 |