Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | 65,117 | $12.1M | 6.4% | $185.88 * | $12.19 | +188.1% | cs | 892356106 |
| — | Visa Inc Cl A | 66,393 | $11.79M | 6.2% | $177.65 | $96.52 | — | cs | 92826c839 |
| JNJ | Johnson & Johnson | 71,611 | $11.7M | 6.2% | $163.35 * | $66.07 | +124.3% | cs | 478160104 |
| — | O'Reilly Automotive Inc | 16,484 | $11.59M | 6.1% | $703.35 | $121.66 | — | cs | 67103h107 |
| — | Costco Wholesale Corp | 20,868 | $9.856M | 5.2% | $472.30 | $190.14 | — | cs | 22160k105 |
| AAPL | Apple Inc | 65,632 | $9.07M | 4.8% | $138.19 | $89.31 | +52.2% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 33,636 | $8.655M | 4.6% | $257.31 | $81.58 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 68,302 | $8.623M | 4.5% | $126.25 * | $57.65 | +101.6% | cs | 742718109 |
| GD | General Dynamics Corp | 38,652 | $8.201M | 4.3% | $212.18 * | $126.50 | +56.5% | cs | 369550108 |
| BDX | Becton Dickinson & Co | 28,773 | $6.411M | 3.4% | $222.81 * | $137.04 | +53.6% | cs | 075887109 |
| WSM | Williams Sonoma Inc | 46,170 | $5.441M | 2.9% | $117.85 * | $20.22 | +173.3% | cs | 969904101 |
| ABT | Abbott Laboratories | 56,185 | $5.436M | 2.9% | $96.75 * | $66.68 | +36.2% | cs | 002824100 |
| INTC | Intel Corp | 209,637 | $5.402M | 2.8% | $25.77 * | $20.11 | +21.9% | cs | 458140100 |
| CGNX | Cognex Corp | 126,712 | $5.252M | 2.8% | $41.45 * | $40.08 | +0.9% | cs | 192422103 |
| — | 3M Co | 44,465 | $4.913M | 2.6% | $110.49 | $123.24 | — | cs | 88579y101 |
| ITW | Illinois Tool Works Inc | 27,113 | $4.898M | 2.6% | $180.65 * | $66.15 | +153.2% | cs | 452308109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,737 | $4.202M | 2.2% | $267.01 | $196.76 | +35.7% | cs | 084670702 |
| — | Crown Castle Intl Corp | 28,426 | $4.109M | 2.2% | $144.55 | $99.99 | — | re | 22822v101 |
| FAST | Fastenal Co | 88,112 | $4.057M | 2.1% | $46.04 * | $13.30 | +59.5% | cs | 311900104 |
| IDA | IDACORP Inc | 38,010 | $3.763M | 2.0% | $99.00 | $90.01 | +10.0% | cs | 451107106 |
| — | Alphabet Inc Cap Stock Cl A | 39,337 | $3.763M | 2.0% | $95.66 | $166.63 | — | cs | 02079k305 |
| AMD | Advanced Micro Devices Inc | 58,687 | $3.718M | 2.0% | $63.35 | $114.54 | -44.7% | cs | 007903107 |
| FISV | Fiserv Inc | 38,475 | $3.6M | 1.9% | $93.57 | $106.40 | -12.1% | cs | 337738108 |
| — | FedEx Corp | 23,356 | $3.468M | 1.8% | $148.48 | $198.85 | — | cs | 31428x106 |
| KO | Coca-Cola Co | 55,719 | $3.121M | 1.6% | $56.01 * | $28.01 | +81.4% | cs | 191216100 |
| NKE | Nike Inc Cl B | 34,188 | $2.842M | 1.5% | $83.13 * | $56.07 | +40.1% | cs | 654106103 |
| — | Blackstone Group Inc Cl A | 31,893 | $2.669M | 1.4% | $83.69 | $91.23 | — | cs | 09260d107 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.182M | 1.1% | $96.31 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,779 | $2.037M | 1.1% | $89.42 | $64.89 | — | cs | 92939u106 |
| DIS | Disney Walt Co Disney | 20,004 | $1.887M | 1.0% | $94.33 * | $129.79 | -29.0% | cs | 254687106 |
| — | ASML Holding NV NY Registry | 4,158 | $1.727M | 0.9% | $415.34 | $667.95 | — | ad | n07059210 |
| PAYX | Paychex Inc | 14,695 | $1.649M | 0.9% | $112.22 * | $46.90 | +117.0% | cs | 704326107 |
| TRMB | Trimble Inc | 27,760 | $1.507M | 0.8% | $54.29 | $37.10 | +46.3% | cs | 896239100 |
| SLB | Schlumberger Ltd | 27,679 | $994K | 0.5% | $35.91 * | $52.30 | -36.5% | cs | 806857108 |
| — | Linde PLC | 3,658 | $986K | 0.5% | $269.55 | $166.85 | — | cs | g5494j103 |
| LLY | Lilly Eli & Co | 2,730 | $883K | 0.5% | $323.44 * | $70.82 | +344.6% | cs | 532457108 |
| GWW | Grainger W W Inc | 1,678 | $821K | 0.4% | $489.27 * | $201.89 | +135.1% | cs | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $813K | 0.4% | $406500.00 | $325257.94 | +25.0% | cs | 084670108 |
| CTRA | Coterra Energy Inc | 23,842 | $623K | 0.3% | $26.13 * | $17.73 | +28.4% | cs | 127097103 |
| UNP | Union Pacific Corp | 2,925 | $570K | 0.3% | $194.87 * | $77.07 | +134.2% | cs | 907818108 |
| — | McKesson Corp | 1,400 | $476K | 0.3% | $340.00 | $153.57 | — | cs | 58155q103 |
| CBSH | Commerce Bancshares Inc | 6,871 | $455K | 0.2% | $66.22 * | $27.28 | +97.2% | cs | 200525103 |
| — | JPMorgan Chase & Co | 3,924 | $410K | 0.2% | $104.49 | $94.78 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,615 | $376K | 0.2% | $232.82 * | $130.95 | +73.2% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,937 | $367K | 0.2% | $124.96 | $98.96 | — | mf | 315911750 |
| — | Nextera Energy Inc | 4,509 | $354K | 0.2% | $78.51 | $104.58 | — | cs | 65339f101 |
| — | SPDR S&P 500 ETF Tr | 954 | $341K | 0.2% | $357.44 | $216.16 | — | ui | 78462f103 |
| OEF | iShares S&P 100 ETF | 1,980 | $322K | 0.2% | $162.63 | $103.26 | +57.4% | ui | 464287101 |
| AMGN | Amgen Inc | 1,325 | $299K | 0.2% | $225.66 * | $74.20 | +174.1% | cs | 031162100 |
| SO | Southern Co | 4,300 | $292K | 0.2% | $67.91 * | $41.35 | +45.9% | cs | 842587107 |
| CAT | Caterpillar Inc | 1,700 | $279K | 0.1% | $164.12 * | $71.77 | +115.8% | cs | 149123101 |
| HD | Home Depot Inc | 1,000 | $276K | 0.1% | $276.00 * | $199.72 | +27.2% | cs | 437076102 |
| SCI | Service Corp Intl | 4,000 | $231K | 0.1% | $57.75 | $42.66 | +35.4% | cs | 817565104 |
| FITB | Fifth Third Bancorp | 7,150 | $229K | 0.1% | $32.03 * | $28.18 | -0.6% | cs | 316773100 |