Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 68,098 | $13.41M | 6.4% | $196.89 | $96.52 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 72,281 | $12.83M | 6.1% | $177.52 * | $66.07 | +142.1% | cs | 478160104 |
| TSCO | Tractor Supply Co | 65,632 | $12.72M | 6.0% | $193.85 * | $12.19 | +199.1% | cs | 892356106 |
| — | O'Reilly Automotive Inc | 18,595 | $11.75M | 5.6% | $631.78 | $121.66 | — | cs | 67103h107 |
| AAPL | Apple Inc | 73,812 | $10.09M | 4.8% | $136.73 | $89.31 | +50.4% | cs | 037833100 |
| — | Costco Wholesale Corp | 21,025 | $10.08M | 4.8% | $479.29 | $190.14 | — | cs | 22160k105 |
| PG | Procter And Gamble Co | 68,628 | $9.868M | 4.7% | $143.79 * | $57.65 | +128.1% | cs | 742718109 |
| — | Accenture PLC Ireland Class A | 33,980 | $9.435M | 4.5% | $277.66 | $81.58 | — | cs | g1151c101 |
| GD | General Dynamics Corp | 39,081 | $8.647M | 4.1% | $221.26 * | $126.50 | +63.2% | cs | 369550108 |
| INTC | Intel Corp | 210,999 | $7.893M | 3.8% | $37.41 * | $20.11 | +75.2% | cs | 458140100 |
| BDX | Becton Dickinson & Co | 28,876 | $7.119M | 3.4% | $246.54 * | $137.04 | +69.4% | cs | 075887109 |
| ABT | Abbott Laboratories | 57,469 | $6.244M | 3.0% | $108.65 * | $66.68 | +52.3% | cs | 002824100 |
| — | 3M Co | 45,403 | $5.876M | 2.8% | $129.42 | $123.24 | — | cs | 88579y101 |
| CGNX | Cognex Corp | 136,900 | $5.821M | 2.8% | $42.52 * | $40.08 | +3.4% | cs | 192422103 |
| WSM | Williams Sonoma Inc | 52,057 | $5.776M | 2.7% | $110.96 * | $20.22 | +155.8% | cs | 969904101 |
| — | FedEx Corp | 24,342 | $5.519M | 2.6% | $226.73 | $198.85 | — | cs | 31428x106 |
| ITW | Illinois Tool Works Inc | 27,731 | $5.054M | 2.4% | $182.25 * | $66.15 | +153.6% | cs | 452308109 |
| — | Crown Castle Intl Corp | 28,576 | $4.812M | 2.3% | $168.39 | $99.99 | — | re | 22822v101 |
| FAST | Fastenal Co | 90,523 | $4.519M | 2.1% | $49.92 * | $13.30 | +71.8% | cs | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 1,969 | $4.292M | 2.0% | $2179.79 | $1513.51 | — | cs | 02079k305 |
| IDA | IDACORP Inc | 38,370 | $4.064M | 1.9% | $105.92 | $90.01 | +17.7% | cs | 451107106 |
| NKE | Nike Inc Cl B | 37,870 | $3.87M | 1.8% | $102.19 * | $56.07 | +71.8% | cs | 654106103 |
| AMD | Advanced Micro Devices Inc | 50,395 | $3.854M | 1.8% | $76.48 | $119.38 | -35.9% | cs | 007903107 |
| FISV | Fiserv Inc | 41,100 | $3.657M | 1.7% | $88.98 | $106.40 | -16.4% | cs | 337738108 |
| KO | Coca-Cola Co | 56,299 | $3.542M | 1.7% | $62.91 * | $28.01 | +102.3% | cs | 191216100 |
| — | Blackstone Group Inc Cl A | 31,701 | $2.892M | 1.4% | $91.23 | $91.23 | — | cs | 09260d107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,235 | $2.521M | 1.2% | $272.98 | $134.95 | +102.3% | cs | 084670702 |
| — | C H Robinson Worldwide Inc | 23,582 | $2.391M | 1.1% | $101.39 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 23,379 | $2.353M | 1.1% | $100.65 | $64.89 | — | cs | 92939u106 |
| DIS | Disney Walt Co Disney | 21,979 | $2.075M | 1.0% | $94.41 * | $129.79 | -28.9% | cs | 254687106 |
| — | ASML Holding NV NY Registry | 4,158 | $1.979M | 0.9% | $475.95 | $667.95 | — | ad | n07059210 |
| PAYX | Paychex Inc | 14,695 | $1.673M | 0.8% | $113.85 * | $46.90 | +118.9% | cs | 704326107 |
| TRMB | Trimble Inc | 27,760 | $1.616M | 0.8% | $58.21 | $37.10 | +57.0% | cs | 896239100 |
| CI | Cigna Corp New Com | 5,399 | $1.423M | 0.7% | $263.57 * | $190.77 | +29.8% | cs | 125523100 |
| — | Linde PLC | 3,789 | $1.089M | 0.5% | $287.41 | $166.85 | — | cs | g5494j103 |
| SLB | Schlumberger Ltd | 27,679 | $990K | 0.5% | $35.77 * | $52.30 | -37.1% | cs | 806857108 |
| LLY | Lilly Eli & Co | 2,730 | $885K | 0.4% | $324.18 * | $70.82 | +344.4% | cs | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $818K | 0.4% | $409000.00 | $325257.94 | +25.7% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $763K | 0.4% | $454.71 * | $201.89 | +117.7% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $624K | 0.3% | $213.33 * | $77.07 | +154.9% | cs | 907818108 |
| CTRA | Coterra Energy Inc | 23,842 | $615K | 0.3% | $25.79 * | $17.73 | +24.0% | cs | 127097103 |
| — | McKesson Corp | 1,400 | $457K | 0.2% | $326.43 | $153.57 | — | cs | 58155q103 |
| CBSH | Commerce Bancshares Inc | 6,871 | $451K | 0.2% | $65.64 * | $27.28 | +95.0% | cs | 200525103 |
| — | JPMorgan Chase & Co | 3,924 | $442K | 0.2% | $112.64 | $94.78 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,615 | $415K | 0.2% | $256.97 * | $130.95 | +90.6% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,924 | $386K | 0.2% | $132.01 | $98.96 | — | mf | 315911750 |
| — | SPDR S&P 500 ETF Tr | 954 | $360K | 0.2% | $377.36 | $216.16 | — | ui | 78462f103 |
| — | Nextera Energy Inc | 4,564 | $354K | 0.2% | $77.56 | $104.58 | — | cs | 65339f101 |
| OEF | iShares S&P 100 ETF | 1,980 | $341K | 0.2% | $172.22 | $103.26 | +67.0% | ui | 464287101 |
| AMGN | Amgen Inc | 1,325 | $322K | 0.2% | $243.02 * | $74.20 | +193.6% | cs | 031162100 |
| SO | Southern Co | 4,300 | $307K | 0.1% | $71.40 * | $41.35 | +51.7% | cs | 842587107 |
| CAT | Caterpillar Inc | 1,700 | $304K | 0.1% | $178.82 * | $71.77 | +133.4% | cs | 149123101 |
| SCI | Service Corp Intl | 4,000 | $276K | 0.1% | $69.00 | $42.66 | +62.0% | cs | 817565104 |
| HD | Home Depot Inc | 1,000 | $274K | 0.1% | $274.00 * | $199.72 | +25.7% | cs | 437076102 |
| FITB | Fifth Third Bancorp | 7,150 | $240K | 0.1% | $33.57 * | $28.18 | +3.4% | cs | 316773100 |