Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | 63,067 | $14.82M | 7.2% | $235.04 * | $12.19 | +267.5% | cs | 892356106 |
| — | Visa Inc Cl A | 63,859 | $14.4M | 7.0% | $225.47 | $96.52 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 15,033 | $12.76M | 6.2% | $849.00 | $121.66 | — | cs | 67103h107 |
| JNJ | Johnson & Johnson | 69,345 | $10.75M | 5.2% | $154.99 * | $66.07 | +115.7% | cs | 478160104 |
| AAPL | Apple Inc | 63,962 | $10.55M | 5.1% | $164.89 | $89.31 | +82.2% | cs | 037833100 |
| — | Costco Wholesale Corp | 20,060 | $9.967M | 4.8% | $496.86 | $190.14 | — | cs | 22160k105 |
| PG | Procter And Gamble Co | 66,514 | $9.89M | 4.8% | $148.69 * | $57.65 | +140.6% | cs | 742718109 |
| — | Accenture PLC Ireland Class A | 32,447 | $9.274M | 4.5% | $285.82 | $81.58 | — | cs | g1151c101 |
| GD | General Dynamics Corp | 37,227 | $8.496M | 4.1% | $228.22 * | $126.50 | +70.2% | cs | 369550108 |
| BDX | Becton Dickinson & Co | 27,794 | $6.88M | 3.3% | $247.54 * | $137.04 | +71.9% | cs | 075887109 |
| INTC | Intel Corp | 199,612 | $6.521M | 3.2% | $32.67 * | $20.11 | +58.5% | cs | 458140100 |
| ITW | Illinois Tool Works Inc | 26,038 | $6.339M | 3.1% | $243.45 * | $66.15 | +245.1% | cs | 452308109 |
| CGNX | Cognex Corp | 125,887 | $6.238M | 3.0% | $49.55 * | $40.08 | +21.0% | cs | 192422103 |
| WSM | Williams Sonoma Inc | 50,837 | $6.185M | 3.0% | $121.66 * | $24.87 | +132.4% | cs | 969904101 |
| AMD | Advanced Micro Devices Inc | 62,366 | $6.112M | 3.0% | $98.00 | $110.48 | -11.3% | cs | 007903107 |
| ABT | Abbott Laboratories | 54,305 | $5.499M | 2.7% | $101.26 * | $66.68 | +43.9% | cs | 002824100 |
| — | Noble Corp Ord A | 121,293 | $4.787M | 2.3% | $39.47 | $37.71 | — | cs | g65431127 |
| FAST | Fastenal Co | 87,512 | $4.72M | 2.3% | $53.94 * | $13.30 | +89.4% | cs | 311900104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,772 | $4.561M | 2.2% | $308.76 | $196.76 | +56.9% | cs | 084670702 |
| NKE | Nike Inc Cl B | 32,410 | $3.975M | 1.9% | $122.65 * | $56.07 | +108.0% | cs | 654106103 |
| — | Alphabet Inc Cap Stock Cl A | 38,106 | $3.953M | 1.9% | $103.74 | $166.63 | — | cs | 02079k305 |
| IDA | IDACORP Inc | 35,660 | $3.863M | 1.9% | $108.33 | $90.01 | +20.4% | cs | 451107106 |
| — | Crown Castle Intl Corp | 27,501 | $3.681M | 1.8% | $133.85 | $99.99 | — | re | 22822v101 |
| FISV | Fiserv Inc | 32,325 | $3.654M | 1.8% | $113.04 | $106.40 | +6.2% | cs | 337738108 |
| KO | Coca-Cola Co | 53,219 | $3.301M | 1.6% | $62.03 * | $28.01 | +103.9% | cs | 191216100 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.251M | 1.1% | $99.36 | $56.30 | — | cs | 12541w209 |
| — | ASML Holding NV NY Registry | 3,273 | $2.228M | 1.1% | $680.72 | $667.95 | — | ad | n07059210 |
| — | Blackstone Group Inc Cl A | 24,147 | $2.121M | 1.0% | $87.84 | $91.23 | — | cs | 09260d107 |
| — | Wec Energy Group Inc | 21,754 | $2.062M | 1.0% | $94.79 | $64.89 | — | cs | 92939u106 |
| DIS | Disney Walt Co Disney | 17,854 | $1.788M | 0.9% | $100.15 * | $129.79 | -24.6% | cs | 254687106 |
| PAYX | Paychex Inc | 14,595 | $1.672M | 0.8% | $114.56 * | $46.90 | +124.6% | cs | 704326107 |
| TRMB | Trimble Inc | 26,310 | $1.379M | 0.7% | $52.41 | $37.10 | +41.3% | cs | 896239100 |
| SLB | Schlumberger Ltd | 27,119 | $1.332M | 0.6% | $49.12 * | $52.30 | -12.5% | cs | 806857108 |
| — | Linde PLC | 3,508 | $1.247M | 0.6% | $355.47 | $166.85 | — | cs | g5494j103 |
| GWW | Grainger W W Inc | 1,678 | $1.156M | 0.6% | $688.92 * | $201.89 | +232.9% | cs | 384802104 |
| LLY | Lilly Eli & Co | 2,730 | $938K | 0.5% | $343.59 * | $70.82 | +375.1% | cs | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $931K | 0.5% | $465500.00 | $325257.94 | +43.1% | cs | 084670108 |
| UNP | Union Pacific Corp | 2,925 | $589K | 0.3% | $201.37 * | $77.07 | +145.0% | cs | 907818108 |
| CTRA | Coterra Energy Inc | 22,939 | $563K | 0.3% | $24.54 * | $17.73 | +26.6% | cs | 127097103 |
| — | JPMorgan Chase & Co | 3,965 | $517K | 0.3% | $130.39 | $95.19 | — | cs | 46625h100 |
| — | McKesson Corp | 1,400 | $498K | 0.2% | $355.71 | $153.57 | — | cs | 58155q103 |
| MSFT | Microsoft Corp | 1,615 | $466K | 0.2% | $288.54 * | $130.95 | +115.6% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,965 | $424K | 0.2% | $143.00 | $98.96 | — | mf | 315911750 |
| CBSH | Commerce Bancshares Inc | 6,677 | $390K | 0.2% | $58.41 * | $27.28 | +75.3% | cs | 200525103 |
| CAT | Caterpillar Inc | 1,700 | $389K | 0.2% | $228.82 * | $71.77 | +204.4% | cs | 149123101 |
| OEF | iShares S&P 100 ETF | 1,980 | $370K | 0.2% | $186.87 | $103.26 | +81.1% | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 864 | $354K | 0.2% | $409.72 | $216.16 | — | ui | 78462f103 |
| — | Nextera Energy Inc | 4,509 | $348K | 0.2% | $77.18 | $104.58 | — | cs | 65339f101 |
| AMGN | Amgen Inc | 1,325 | $320K | 0.2% | $241.51 * | $74.20 | +198.6% | cs | 031162100 |
| HD | Home Depot Inc | 1,016 | $300K | 0.1% | $295.28 * | $201.00 | +37.0% | cs | 437076102 |
| SO | Southern Co | 4,300 | $299K | 0.1% | $69.53 * | $41.35 | +52.4% | cs | 842587107 |
| SCI | Service Corp Intl | 3,700 | $254K | 0.1% | $68.65 | $42.66 | +61.2% | cs | 817565104 |