Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | 71,759 | $16.75M | 6.6% | $233.36 * | $12.19 | +258.2% | cs | 892356106 |
| — | Visa Inc Cl A | 68,808 | $15.26M | 6.0% | $221.78 | $96.52 | — | cs | 92826c839 |
| AAPL | Apple Inc | 79,846 | $13.94M | 5.5% | $174.61 | $89.31 | +91.7% | cs | 037833100 |
| — | O'Reilly Automotive Inc | 18,880 | $12.93M | 5.1% | $684.96 | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 72,461 | $12.84M | 5.1% | $177.23 * | $66.07 | +140.1% | cs | 478160104 |
| — | Costco Wholesale Corp | 21,125 | $12.16M | 4.8% | $575.86 | $190.14 | — | cs | 22160k105 |
| — | Accenture PLC Ireland Class A | 34,000 | $11.47M | 4.5% | $337.24 | $81.58 | — | cs | g1151c101 |
| CGNX | Cognex Corp | 137,050 | $10.57M | 4.2% | $77.15 * | $40.08 | +87.4% | cs | 192422103 |
| PG | Procter And Gamble Co | 68,753 | $10.51M | 4.2% | $152.81 * | $57.65 | +141.1% | cs | 742718109 |
| INTC | Intel Corp | 211,349 | $10.47M | 4.1% | $49.56 * | $20.11 | +130.3% | cs | 458140100 |
| GD | General Dynamics Corp | 40,081 | $9.667M | 3.8% | $241.19 * | $126.50 | +76.0% | cs | 369550108 |
| BDX | Becton Dickinson & Co | 28,926 | $7.694M | 3.0% | $265.99 * | $137.04 | +77.7% | cs | 075887109 |
| WSM | Williams Sonoma Inc | 52,057 | $7.548M | 3.0% | $144.99 * | $20.22 | +232.5% | cs | 969904101 |
| — | 3M Co | 45,453 | $6.767M | 2.7% | $148.88 | $123.24 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 27,831 | $5.828M | 2.3% | $209.41 * | $66.15 | +189.5% | cs | 452308109 |
| — | FedEx Corp | 24,367 | $5.638M | 2.2% | $231.38 | $198.85 | — | cs | 31428x106 |
| AMD | Advanced Micro Devices Inc | 50,369 | $5.507M | 2.2% | $109.33 | $119.38 | -8.4% | cs | 007903107 |
| — | Alphabet Inc Cap Stock Cl A | 1,949 | $5.422M | 2.1% | $2781.94 | $1506.67 | — | cs | 02079k305 |
| FAST | Fastenal Co | 90,548 | $5.379M | 2.1% | $59.40 * | $13.30 | +103.3% | cs | 311900104 |
| — | Crown Castle Intl Corp | 28,576 | $5.275M | 2.1% | $184.60 | $99.99 | — | re | 22822v101 |
| NKE | Nike Inc Cl B | 38,536 | $5.185M | 2.1% | $134.55 * | $56.07 | +125.7% | cs | 654106103 |
| IDA | IDACORP Inc | 38,245 | $4.412M | 1.7% | $115.36 | $90.01 | +28.2% | cs | 451107106 |
| FISV | Fiserv Inc | 41,575 | $4.216M | 1.7% | $101.41 | $106.40 | -4.7% | cs | 337738108 |
| DIS | Disney Walt Co Disney | 30,419 | $4.172M | 1.7% | $137.15 * | $129.79 | +3.3% | cs | 254687106 |
| ABT | Abbott Laboratories | 32,367 | $3.831M | 1.5% | $118.36 * | $36.11 | +205.2% | cs | 002824100 |
| TRUP | Trupanion Inc | 40,295 | $3.591M | 1.4% | $89.12 | $46.20 | +92.9% | cs | 898202106 |
| KO | Coca-Cola Co | 57,699 | $3.577M | 1.4% | $61.99 * | $28.01 | +97.9% | cs | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,345 | $3.298M | 1.3% | $352.92 | $134.95 | +161.5% | cs | 084670702 |
| — | ASML Holding NV NY Registry | 4,168 | $2.784M | 1.1% | $667.95 | $667.95 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 23,582 | $2.54M | 1.0% | $107.71 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 23,322 | $2.328M | 0.9% | $99.82 | $64.89 | — | cs | 92939u106 |
| PAYX | Paychex Inc | 14,695 | $2.005M | 0.8% | $136.44 * | $46.90 | +160.6% | cs | 704326107 |
| TRMB | Trimble Inc | 27,760 | $2.003M | 0.8% | $72.15 | $37.10 | +94.5% | cs | 896239100 |
| DOCU | Docusign Inc | 14,297 | $1.531M | 0.6% | $107.09 | $219.80 | -51.3% | cs | 256163106 |
| CI | Cigna Corp New Com | 5,399 | $1.294M | 0.5% | $239.67 * | $190.77 | +17.5% | cs | 125523100 |
| — | Linde PLC | 3,889 | $1.242M | 0.5% | $319.36 | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 29,093 | $1.202M | 0.5% | $41.32 * | $52.30 | -27.6% | cs | 806857108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.058M | 0.4% | $529000.00 | $325257.94 | +62.6% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $865K | 0.3% | $515.49 * | $201.89 | +146.2% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $799K | 0.3% | $273.16 * | $77.07 | +224.6% | cs | 907818108 |
| LLY | Lilly Eli & Co | 2,730 | $782K | 0.3% | $286.45 * | $70.82 | +291.2% | cs | 532457108 |
| — | SPDR S&P 500 ETF Tr | 1,444 | $652K | 0.3% | $451.52 | $216.16 | — | ui | 78462f103 |
| CTRA | Coterra Energy Inc | 23,842 | $643K | 0.3% | $26.97 * | $17.73 | +27.1% | cs | 127097103 |
| — | JPMorgan Chase & Co | 3,924 | $535K | 0.2% | $136.34 | $94.78 | — | cs | 46625h100 |
| CBSH | Commerce Bancshares Inc | 7,346 | $526K | 0.2% | $71.60 * | $27.28 | +111.8% | cs | 200525103 |
| MSFT | Microsoft Corp | 1,615 | $498K | 0.2% | $308.36 * | $130.95 | +128.3% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,916 | $460K | 0.2% | $157.75 | $98.96 | — | mf | 315911750 |
| — | McKesson Corp | 1,400 | $429K | 0.2% | $306.43 | $153.57 | — | cs | 58155q103 |
| — | Qualtrics Intl Inc Cl A | 14,805 | $423K | 0.2% | $28.57 | $33.17 | — | cs | 747601201 |
| OEF | iShares S&P 100 ETF | 1,980 | $413K | 0.2% | $208.59 | $103.26 | +101.9% | ui | 464287101 |
| — | Nextera Energy Inc | 4,564 | $387K | 0.2% | $84.79 | $104.58 | — | cs | 65339f101 |
| CAT | Caterpillar Inc | 1,700 | $379K | 0.2% | $222.94 * | $71.77 | +189.6% | cs | 149123101 |
| AMGN | Amgen Inc | 1,400 | $339K | 0.1% | $242.14 * | $74.20 | +189.5% | cs | 031162100 |
| VTI | Vanguard Total Stock Mkt | 1,449 | $330K | 0.1% | $227.74 | $126.64 | +79.8% | ui | 922908769 |
| SO | Southern Co | 4,300 | $312K | 0.1% | $72.56 * | $41.35 | +52.8% | cs | 842587107 |
| FITB | Fifth Third Bancorp | 7,150 | $308K | 0.1% | $43.08 * | $28.18 | +31.4% | cs | 316773100 |
| HD | Home Depot Inc | 1,000 | $299K | 0.1% | $299.00 * | $199.72 | +36.3% | cs | 437076102 |
| VGPMX | Vanguard Prec Metals & Mineral | 23,901 | $297K | 0.1% | $12.43 | $7.65 | — | mf | 921908208 |
| SCI | Service Corp Intl | 4,500 | $296K | 0.1% | $65.78 | $42.66 | +54.3% | cs | 817565104 |
| FCNTX | Fidelity Contrafund Inc | 15,524 | $259K | 0.1% | $16.68 | $11.76 | — | mf | 316071109 |
| SLGAX | SEI Large Cap Fund F | 15,603 | $246K | 0.1% | $15.77 | $15.49 | — | mf | 783925217 |
| VOO | Vanguard S&P 500 ETF | 491 | $204K | 0.1% | $415.48 | $409.38 | +1.4% | ui | 922908363 |