Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | 70,661 | $16.86M | 6.6% | $11.74 | +246.9% | cs | 892356106 |
| — | Visa Inc Cl A | 67,333 | $14.59M | 5.7% | $93.78 | — | cs | 92826c839 |
| AAPL | Apple Inc | 81,371 | $14.45M | 5.6% | $89.31 | +73.2% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 32,820 | $13.61M | 5.3% | $72.39 | — | cs | g1151c101 |
| — | O'Reilly Automotive Inc | 18,890 | $13.34M | 5.2% | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 70,223 | $12.01M | 4.7% | $63.33 | +129.1% | cs | 478160104 |
| — | Costco Wholesale Corp | 20,908 | $11.87M | 4.6% | $186.14 | — | cs | 22160k105 |
| PG | Procter And Gamble Co | 66,778 | $10.92M | 4.3% | $55.15 | +143.2% | cs | 742718109 |
| INTC | Intel Corp | 203,874 | $10.5M | 4.1% | $19.16 | +146.9% | cs | 458140100 |
| CGNX | Cognex Corp | 129,550 | $10.07M | 3.9% | $38.55 | +103.5% | cs | 192422103 |
| WSM | Williams Sonoma Inc | 51,532 | $8.716M | 3.4% | $19.71 | +335.8% | cs | 969904101 |
| GD | General Dynamics Corp | 40,081 | $8.356M | 3.3% | $126.50 | +46.4% | cs | 369550108 |
| — | 3M Co | 44,853 | $7.967M | 3.1% | $122.90 | — | cs | 88579y101 |
| BDX | Becton Dickinson & Co | 29,219 | $7.348M | 2.9% | $137.04 | +63.1% | cs | 075887109 |
| — | FedEx Corp | 24,317 | $6.289M | 2.4% | $198.85 | — | cs | 31428x106 |
| ITW | Illinois Tool Works Inc | 24,881 | $6.141M | 2.4% | $49.85 | +321.9% | cs | 452308109 |
| NKE | Nike Inc Cl B | 36,186 | $6.031M | 2.3% | $51.14 | +202.2% | cs | 654106103 |
| — | Crown Castle Intl Corp | 28,576 | $5.965M | 2.3% | $99.99 | — | re | 22822v101 |
| — | Xilinx Inc | 25,357 | $5.376M | 2.1% | $80.71 | — | cs | 983919101 |
| TRUP | Trupanion Inc | 40,295 | $5.32M | 2.1% | $46.20 | +152.2% | cs | 898202106 |
| FAST | Fastenal Co | 78,148 | $5.006M | 1.9% | $11.38 | +134.3% | cs | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 1,564 | $4.532M | 1.8% | $1192.75 | — | cs | 02079k305 |
| FISV | Fiserv Inc | 43,025 | $4.466M | 1.7% | $106.40 | -2.8% | cs | 337738108 |
| ABT | Abbott Laboratories | 31,392 | $4.418M | 1.7% | $33.65 | +252.8% | cs | 002824100 |
| IDA | IDACORP Inc | 38,255 | $4.335M | 1.7% | $90.01 | +18.3% | cs | 451107106 |
| DOCU | Docusign Inc | 22,974 | $3.499M | 1.4% | $219.80 | +3.7% | cs | 256163106 |
| KO | Coca-Cola Co | 57,699 | $3.416M | 1.3% | $28.01 | +75.5% | cs | 191216100 |
| DIS | Disney Walt Co Disney | 19,664 | $3.046M | 1.2% | $123.52 | +27.7% | cs | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,135 | $3.03M | 1.2% | $134.95 | +112.2% | cs | 084670702 |
| — | C H Robinson Worldwide Inc | 23,582 | $2.538M | 1.0% | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,097 | $2.145M | 0.8% | $62.95 | — | cs | 92939u106 |
| CAT | Caterpillar Inc | 10,100 | $2.088M | 0.8% | $71.77 | +160.1% | cs | 149123101 |
| TRMB | Trimble Inc | 20,235 | $1.764M | 0.7% | $24.41 | +251.8% | cs | 896239100 |
| PAYX | Paychex Inc | 10,900 | $1.488M | 0.6% | $25.02 | +339.2% | cs | 704326107 |
| — | Linde PLC | 3,889 | $1.347M | 0.5% | $166.85 | — | cs | g5494j103 |
| CI | Cigna Corp New Com | 5,399 | $1.24M | 0.5% | $190.77 | +3.4% | cs | 125523100 |
| GWW | Grainger W W Inc | 1,678 | $870K | 0.3% | $201.89 | +124.1% | cs | 384802104 |
| SLB | Schlumberger Ltd | 26,362 | $790K | 0.3% | $53.99 | -46.8% | cs | 806857108 |
| — | SPDR S&P 500 ETF Tr | 1,655 | $786K | 0.3% | $216.16 | — | ui | 78462f103 |
| LLY | Lilly Eli & Co | 2,730 | $754K | 0.3% | $70.82 | +244.3% | cs | 532457108 |
| UNP | Union Pacific Corp | 2,925 | $737K | 0.3% | $77.07 | +179.0% | cs | 907818108 |
| SBUX | Starbucks Corp | 6,041 | $707K | 0.3% | $34.60 | +195.4% | cs | 855244109 |
| — | JPMorgan Chase & Co | 3,924 | $621K | 0.2% | $94.78 | — | cs | 46625h100 |
| — | Qualtrics Intl Inc Cl A | 15,805 | $559K | 0.2% | $33.17 | — | cs | 747601201 |
| MSFT | Microsoft Corp | 1,615 | $543K | 0.2% | $130.95 | +139.3% | cs | 594918104 |
| CBSH | Commerce Bancshares Inc | 7,346 | $505K | 0.2% | $27.28 | +101.0% | cs | 200525103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,916 | $482K | 0.2% | $98.96 | — | mf | 315911750 |
| — | Palantir Technologies Inc Cl A | 25,660 | $467K | 0.2% | $26.29 | — | cs | 69608a108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $451K | 0.2% | $165023.42 | +161.7% | cs | 084670108 |
| OEF | iShares S&P 100 ETF | 1,980 | $434K | 0.2% | $104.55 | — | ui | 464287101 |
| — | Nextera Energy Inc | 4,628 | $432K | 0.2% | $104.58 | — | cs | 65339f101 |
| HD | Home Depot Inc | 1,000 | $415K | 0.2% | $199.72 | +71.8% | cs | 437076102 |
| VTI | Vanguard Total Stock Mkt | 1,600 | $386K | 0.2% | $129.38 | — | ui | 922908769 |
| SCI | Service Corp Intl | 5,000 | $355K | 0.1% | $42.66 | +55.8% | cs | 817565104 |
| — | McKesson Corp | 1,400 | $348K | 0.1% | $153.57 | — | cs | 58155q103 |
| VGPMX | Vanguard Prec Metals & Mineral | 29,160 | $323K | 0.1% | $7.65 | — | mf | 921908208 |
| AMGN | Amgen Inc | 1,400 | $315K | 0.1% | $74.20 | +149.5% | cs | 031162100 |
| FITB | Fifth Third Bancorp | 7,150 | $311K | 0.1% | $28.18 | +31.8% | cs | 316773100 |
| SO | Southern Co | 4,300 | $295K | 0.1% | $41.35 | +32.3% | cs | 842587107 |
| FCNTX | Fidelity Contrafund Inc | 15,524 | $291K | 0.1% | $11.76 | — | mf | 316071109 |
| CTRA | Coterra Energy Inc | 15,211 | $289K | 0.1% | $16.87 | 0.0% | cs | 127097103 |
| SLGAX | SEI Large Cap Fund F | 15,603 | $260K | 0.1% | $15.49 | — | mf | 783925217 |