Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 71,504 | $15.93M | 6.5% | $222.76 | $93.78 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 76,161 | $15.43M | 6.3% | $202.61 * | $11.74 | +220.9% | cs | 892356106 |
| — | Accenture PLC Ireland Class A | 40,870 | $13.07M | 5.4% | $319.92 | $72.39 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 74,568 | $12.04M | 4.9% | $161.50 * | $63.33 | +125.3% | cs | 478160104 |
| — | O'Reilly Automotive Inc | 19,310 | $11.8M | 4.8% | $611.08 | $121.66 | — | cs | 67103h107 |
| AAPL | Apple Inc | 83,071 | $11.76M | 4.8% | $141.51 * | $89.31 | +55.0% | cs | 037833100 |
| INTC | Intel Corp | 216,639 | $11.54M | 4.7% | $53.28 * | $19.16 | +156.2% | cs | 458140100 |
| CGNX | Cognex Corp | 139,200 | $11.17M | 4.6% | $80.22 * | $38.55 | +102.2% | cs | 192422103 |
| PG | Procter And Gamble Co | 71,353 | $9.975M | 4.1% | $139.80 * | $55.15 | +127.9% | cs | 742718109 |
| WSM | Williams Sonoma Inc | 54,657 | $9.692M | 4.0% | $177.32 * | $19.71 | +313.6% | cs | 969904101 |
| — | Costco Wholesale Corp | 21,383 | $9.609M | 3.9% | $449.38 | $186.14 | — | cs | 22160k105 |
| GD | General Dynamics Corp | 41,101 | $8.057M | 3.3% | $196.03 * | $126.50 | +41.4% | cs | 369550108 |
| — | 3M Co | 44,238 | $7.76M | 3.2% | $175.41 | $122.14 | — | cs | 88579y101 |
| BDX | Becton Dickinson & Co | 29,639 | $7.286M | 3.0% | $245.82 * | $137.04 | +63.1% | cs | 075887109 |
| ITW | Illinois Tool Works Inc | 31,631 | $6.536M | 2.7% | $206.63 * | $49.85 | +275.1% | cs | 452308109 |
| NKE | Nike Inc Cl B | 40,676 | $5.907M | 2.4% | $145.22 * | $51.14 | +165.9% | cs | 654106103 |
| — | FedEx Corp | 25,057 | $5.495M | 2.2% | $219.30 | $198.85 | — | cs | 31428x106 |
| — | Crown Castle Intl Corp | 29,276 | $5.074M | 2.1% | $173.32 | $99.99 | — | re | 22822v101 |
| FAST | Fastenal Co | 90,548 | $4.673M | 1.9% | $51.61 * | $11.38 | +104.4% | cs | 311900104 |
| — | Xilinx Inc | 29,782 | $4.497M | 1.8% | $151.00 | $80.71 | — | cs | 983919101 |
| — | Alphabet Inc Cap Stock Cl A | 1,594 | $4.262M | 1.7% | $2673.78 | $1192.75 | — | cs | 02079k305 |
| IDA | IDACORP Inc | 38,930 | $4.025M | 1.6% | $103.39 | $90.01 | +14.9% | cs | 451107106 |
| ABT | Abbott Laboratories | 33,717 | $3.983M | 1.6% | $118.13 * | $33.65 | +224.5% | cs | 002824100 |
| DIS | Disney Walt Co Disney | 19,989 | $3.382M | 1.4% | $169.19 * | $123.52 | +33.8% | cs | 254687106 |
| TRUP | Trupanion Inc | 42,665 | $3.314M | 1.4% | $77.67 | $46.20 | +68.1% | cs | 898202106 |
| FISV | Fiserv Inc | 29,590 | $3.211M | 1.3% | $108.52 | $107.76 | +0.7% | cs | 337738108 |
| KO | Coca-Cola Co | 60,899 | $3.195M | 1.3% | $52.46 * | $28.01 | +64.9% | cs | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,219 | $3.062M | 1.3% | $272.93 | $134.95 | +102.3% | cs | 084670702 |
| DOCU | Docusign Inc | 9,213 | $2.372M | 1.0% | $257.46 | $207.56 | +24.0% | cs | 256163106 |
| TRMB | Trimble Inc | 27,760 | $2.283M | 0.9% | $82.24 | $24.41 | +237.0% | cs | 896239100 |
| — | Wec Energy Group Inc | 23,947 | $2.112M | 0.9% | $88.19 | $62.95 | — | cs | 92939u106 |
| — | C H Robinson Worldwide Inc | 23,582 | $2.052M | 0.8% | $87.02 | $56.30 | — | cs | 12541w209 |
| CAT | Caterpillar Inc | 10,100 | $1.939M | 0.8% | $191.98 * | $71.77 | +146.9% | cs | 149123101 |
| PAYX | Paychex Inc | 14,695 | $1.652M | 0.7% | $112.42 * | $25.02 | +298.0% | cs | 704326107 |
| — | Linde PLC | 3,964 | $1.163M | 0.5% | $293.39 | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 36,769 | $1.09M | 0.4% | $29.64 * | $53.99 | -50.0% | cs | 806857108 |
| CI | Cigna Corp New Com | 5,399 | $1.081M | 0.4% | $200.22 * | $190.77 | -2.8% | cs | 125523100 |
| — | SPDR S&P 500 ETF Tr | 1,980 | $850K | 0.3% | $429.29 | $216.16 | — | ui | 78462f103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $823K | 0.3% | $411500.00 | $165023.42 | +149.3% | cs | 084670108 |
| — | Cimarex Energy Co | 9,225 | $804K | 0.3% | $87.15 | $67.60 | — | cs | 171798101 |
| — | Qualtrics Intl Inc Cl A | 15,810 | $676K | 0.3% | $42.76 | $33.17 | — | cs | 747601201 |
| SBUX | Starbucks Corp | 6,041 | $666K | 0.3% | $110.25 * | $34.60 | +188.3% | cs | 855244109 |
| GWW | Grainger W W Inc | 1,678 | $660K | 0.3% | $393.33 * | $201.89 | +86.4% | cs | 384802104 |
| — | JPMorgan Chase & Co | 3,924 | $642K | 0.3% | $163.61 | $94.78 | — | cs | 46625h100 |
| LLY | Lilly Eli & Co | 2,730 | $631K | 0.3% | $231.14 * | $70.82 | +213.3% | cs | 532457108 |
| — | Palantir Technologies Inc Cl A | 26,160 | $629K | 0.3% | $24.04 | $26.29 | — | cs | 69608a108 |
| UNP | Union Pacific Corp | 2,925 | $573K | 0.2% | $195.90 * | $77.07 | +130.7% | cs | 907818108 |
| CBSH | Commerce Bancshares Inc | 6,997 | $488K | 0.2% | $69.74 * | $25.91 | +105.1% | cs | 200525103 |
| MSFT | Microsoft Corp | 1,615 | $455K | 0.2% | $281.73 * | $130.95 | +107.9% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,895 | $434K | 0.2% | $149.91 | $98.96 | — | mf | 315911750 |
| OEF | iShares S&P 100 ETF | 1,980 | $391K | 0.2% | $197.47 | $103.26 | +91.2% | ui | 464287101 |
| — | Nextera Energy Inc | 4,628 | $363K | 0.1% | $78.44 | $104.58 | — | cs | 65339f101 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $355K | 0.1% | $221.88 | $126.64 | +75.3% | ui | 922908769 |
| HD | Home Depot Inc | 1,000 | $328K | 0.1% | $328.00 * | $199.72 | +47.9% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $310K | 0.1% | $10.63 | $7.65 | — | mf | 921908208 |
| FITB | Fifth Third Bancorp | 7,150 | $303K | 0.1% | $42.38 * | $28.18 | +27.8% | cs | 316773100 |
| SCI | Service Corp Intl | 5,000 | $301K | 0.1% | $60.20 | $42.66 | +41.3% | cs | 817565104 |
| AMGN | Amgen Inc | 1,400 | $298K | 0.1% | $212.86 * | $74.20 | +150.3% | cs | 031162100 |
| FCNTX | Fidelity Contrafund Inc | 15,524 | $292K | 0.1% | $18.81 | $11.76 | — | mf | 316071109 |
| — | McKesson Corp | 1,400 | $279K | 0.1% | $199.29 | $153.57 | — | cs | 58155q103 |
| OAKBX | Oakmark Equity Invs | 7,583 | $273K | 0.1% | $36.00 | $27.56 | — | mf | 413838400 |
| SO | Southern Co | 4,300 | $266K | 0.1% | $61.86 * | $41.35 | +27.9% | cs | 842587107 |
| SLGAX | SEI Large Cap Fund F | 13,684 | $240K | 0.1% | $17.54 | $15.32 | — | mf | 783925217 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 485 | $233K | 0.1% | $480.41 | $339.34 | — | ui | 78467y107 |
| — | SEI Intl Trust Intl Portfolio | 15,434 | $209K | 0.1% | $13.54 | $12.64 | — | mf | 78411r109 |