Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | 63,155 | $14.21M | 7.2% | $224.97 * | $12.19 | +250.2% | cs | 892356106 |
| — | Visa Inc Cl A | 64,218 | $13.34M | 6.8% | $207.76 | $96.52 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 15,558 | $13.13M | 6.7% | $844.00 | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 69,420 | $12.26M | 6.2% | $176.65 * | $66.07 | +144.1% | cs | 478160104 |
| PG | Procter And Gamble Co | 66,452 | $10.07M | 5.1% | $151.57 * | $57.65 | +143.7% | cs | 742718109 |
| GD | General Dynamics Corp | 37,277 | $9.249M | 4.7% | $248.12 * | $126.50 | +84.0% | cs | 369550108 |
| — | Costco Wholesale Corp | 20,023 | $9.141M | 4.6% | $456.52 | $190.14 | — | cs | 22160k105 |
| — | Accenture PLC Ireland Class A | 32,462 | $8.662M | 4.4% | $266.84 | $81.58 | — | cs | g1151c101 |
| AAPL | Apple Inc | 63,712 | $8.278M | 4.2% | $129.93 | $89.31 | +43.3% | cs | 037833100 |
| BDX | Becton Dickinson & Co | 27,733 | $7.052M | 3.6% | $254.28 * | $137.04 | +75.9% | cs | 075887109 |
| ABT | Abbott Laboratories | 54,270 | $5.958M | 3.0% | $109.78 * | $66.68 | +55.3% | cs | 002824100 |
| CGNX | Cognex Corp | 125,437 | $5.909M | 3.0% | $47.11 * | $40.08 | +14.9% | cs | 192422103 |
| ITW | Illinois Tool Works Inc | 26,388 | $5.813M | 3.0% | $220.29 * | $66.15 | +210.6% | cs | 452308109 |
| INTC | Intel Corp | 199,325 | $5.268M | 2.7% | $26.43 * | $20.11 | +26.7% | cs | 458140100 |
| WSM | Williams Sonoma Inc | 44,785 | $5.147M | 2.6% | $114.93 * | $20.22 | +168.3% | cs | 969904101 |
| — | Noble Corp Ord A | 122,193 | $4.608M | 2.3% | $37.71 | $37.71 | — | cs | g65431127 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,797 | $4.571M | 2.3% | $308.91 | $196.76 | +57.0% | cs | 084670702 |
| FAST | Fastenal Co | 88,112 | $4.169M | 2.1% | $47.31 * | $13.30 | +65.0% | cs | 311900104 |
| AMD | Advanced Micro Devices Inc | 64,043 | $4.148M | 2.1% | $64.77 | $110.48 | -41.4% | cs | 007903107 |
| IDA | IDACORP Inc | 35,710 | $3.851M | 2.0% | $107.84 | $90.01 | +19.8% | cs | 451107106 |
| NKE | Nike Inc Cl B | 32,803 | $3.838M | 2.0% | $117.00 * | $56.07 | +97.9% | cs | 654106103 |
| — | Crown Castle Intl Corp | 27,551 | $3.737M | 1.9% | $135.64 | $99.99 | — | re | 22822v101 |
| — | Alphabet Inc Cap Stock Cl A | 38,277 | $3.377M | 1.7% | $88.23 | $166.63 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 53,069 | $3.376M | 1.7% | $63.62 * | $28.01 | +107.5% | cs | 191216100 |
| FISV | Fiserv Inc | 32,425 | $3.277M | 1.7% | $101.06 | $106.40 | -5.0% | cs | 337738108 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.074M | 1.1% | $91.55 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 21,629 | $2.028M | 1.0% | $93.76 | $64.89 | — | cs | 92939u106 |
| — | Blackstone Group Inc Cl A | 24,289 | $1.802M | 0.9% | $74.19 | $91.23 | — | cs | 09260d107 |
| — | ASML Holding NV NY Registry | 3,273 | $1.788M | 0.9% | $546.29 | $667.95 | — | ad | n07059210 |
| PAYX | Paychex Inc | 14,595 | $1.687M | 0.9% | $115.59 * | $46.90 | +125.0% | cs | 704326107 |
| DIS | Disney Walt Co Disney | 18,354 | $1.595M | 0.8% | $86.90 * | $129.79 | -34.6% | cs | 254687106 |
| SLB | Schlumberger Ltd | 27,019 | $1.444M | 0.7% | $53.44 * | $52.30 | -5.2% | cs | 806857108 |
| TRMB | Trimble Inc | 26,510 | $1.34M | 0.7% | $50.55 | $37.10 | +36.3% | cs | 896239100 |
| — | Linde PLC | 3,658 | $1.193M | 0.6% | $326.13 | $166.85 | — | cs | g5494j103 |
| LLY | Lilly Eli & Co | 2,730 | $999K | 0.5% | $365.93 * | $70.82 | +404.5% | cs | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $937K | 0.5% | $468500.00 | $325257.94 | +44.1% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,678 | $933K | 0.5% | $556.02 * | $201.89 | +168.1% | cs | 384802104 |
| UNP | Union Pacific Corp | 2,925 | $606K | 0.3% | $207.18 * | $77.07 | +150.4% | cs | 907818108 |
| CTRA | Coterra Energy Inc | 22,939 | $564K | 0.3% | $24.59 * | $17.73 | +23.8% | cs | 127097103 |
| — | JPMorgan Chase & Co | 3,965 | $532K | 0.3% | $134.17 | $95.19 | — | cs | 46625h100 |
| — | McKesson Corp | 1,400 | $525K | 0.3% | $375.00 | $153.57 | — | cs | 58155q103 |
| CBSH | Commerce Bancshares Inc | 6,677 | $455K | 0.2% | $68.14 * | $27.28 | +103.6% | cs | 200525103 |
| CAT | Caterpillar Inc | 1,700 | $407K | 0.2% | $239.41 * | $71.77 | +217.1% | cs | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,965 | $395K | 0.2% | $133.22 | $98.96 | — | mf | 315911750 |
| MSFT | Microsoft Corp | 1,615 | $387K | 0.2% | $239.63 * | $130.95 | +78.9% | cs | 594918104 |
| — | Nextera Energy Inc | 4,509 | $377K | 0.2% | $83.61 | $104.58 | — | cs | 65339f101 |
| AMGN | Amgen Inc | 1,325 | $348K | 0.2% | $262.64 * | $74.20 | +221.6% | cs | 031162100 |
| OEF | iShares S&P 100 ETF | 1,980 | $338K | 0.2% | $170.71 | $103.26 | +65.2% | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 864 | $330K | 0.2% | $381.94 | $216.16 | — | ui | 78462f103 |
| HD | Home Depot Inc | 1,016 | $321K | 0.2% | $315.94 * | $201.00 | +45.6% | cs | 437076102 |
| SO | Southern Co | 4,300 | $307K | 0.2% | $71.40 * | $41.35 | +54.8% | cs | 842587107 |
| SCI | Service Corp Intl | 3,700 | $256K | 0.1% | $69.19 | $42.66 | +62.1% | cs | 817565104 |
| FITB | Fifth Third Bancorp | 6,850 | $225K | 0.1% | $32.85 * | $28.18 | +3.1% | cs | 316773100 |