Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 63,254 | $15.02M | 6.9% | $237.49 | $96.52 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 14,575 | $13.92M | 6.4% | $955.27 | $121.66 | — | cs | 67103h107 |
| TSCO | Tractor Supply Co | 61,702 | $13.64M | 6.2% | $221.09 * | $12.19 | +247.4% | cs | 892356106 |
| AAPL | Apple Inc | 63,912 | $12.4M | 5.7% | $193.97 | $89.31 | +114.6% | cs | 037833100 |
| JNJ | Johnson & Johnson | 69,526 | $11.51M | 5.3% | $165.52 * | $66.07 | +132.1% | cs | 478160104 |
| — | Costco Wholesale Corp | 20,043 | $10.79M | 4.9% | $538.39 | $190.14 | — | cs | 22160k105 |
| PG | Procter And Gamble Co | 66,559 | $10.1M | 4.6% | $151.75 * | $57.65 | +147.1% | cs | 742718109 |
| — | Accenture PLC Ireland Class A | 32,026 | $9.883M | 4.5% | $308.59 | $81.58 | — | cs | g1151c101 |
| GD | General Dynamics Corp | 37,187 | $8.001M | 3.7% | $215.16 * | $126.50 | +61.4% | cs | 369550108 |
| BDX | Becton Dickinson & Co | 27,819 | $7.344M | 3.4% | $263.99 * | $137.04 | +84.0% | cs | 075887109 |
| CGNX | Cognex Corp | 126,012 | $7.059M | 3.2% | $56.02 | $40.08 | +37.0% | cs | 192422103 |
| AMD | Advanced Micro Devices Inc | 59,960 | $6.83M | 3.1% | $113.91 | $110.48 | +3.1% | cs | 007903107 |
| INTC | Intel Corp | 198,862 | $6.65M | 3.0% | $33.44 | $20.11 | +62.9% | cs | 458140100 |
| WSM | Williams Sonoma Inc | 50,952 | $6.376M | 2.9% | $125.14 * | $24.87 | +140.8% | cs | 969904101 |
| ITW | Illinois Tool Works Inc | 25,012 | $6.257M | 2.9% | $250.16 * | $66.15 | +256.5% | cs | 452308109 |
| ABT | Abbott Laboratories | 54,370 | $5.927M | 2.7% | $109.01 * | $66.68 | +55.7% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,757 | $5.032M | 2.3% | $340.99 | $196.76 | +73.3% | cs | 084670702 |
| — | Noble Corp Ord A | 121,695 | $5.027M | 2.3% | $41.31 | $37.71 | — | cs | g65431127 |
| FAST | Fastenal Co | 84,337 | $4.975M | 2.3% | $58.99 * | $13.30 | +108.5% | cs | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 38,126 | $4.564M | 2.1% | $119.71 | $166.63 | — | cs | 02079k305 |
| FISV | Fiserv Inc Com | 32,400 | $4.087M | 1.9% | $126.14 | $106.40 | +18.6% | cs | 337738108 |
| CVX | Chevron Corp | 24,679 | $3.883M | 1.8% | $157.34 * | $143.24 | -1.3% | cs | 166764100 |
| IDA | IDACORP Inc | 35,660 | $3.659M | 1.7% | $102.61 | $90.01 | +14.0% | cs | 451107106 |
| NKE | Nike Inc Cl B | 32,420 | $3.578M | 1.6% | $110.36 * | $56.07 | +87.8% | cs | 654106103 |
| KO | Coca-Cola Co | 53,219 | $3.205M | 1.5% | $60.22 * | $28.01 | +99.4% | cs | 191216100 |
| — | Crown Castle Intl Corp | 27,626 | $3.148M | 1.4% | $113.95 | $99.99 | — | re | 22822v101 |
| — | Blackstone Group Inc Cl A | 26,676 | $2.48M | 1.1% | $92.97 | $91.39 | — | cs | 09260d107 |
| — | ASML Holding NV NY Registry | 3,323 | $2.408M | 1.1% | $724.65 | $668.80 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.137M | 1.0% | $94.33 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,779 | $2.01M | 0.9% | $88.24 | $65.94 | — | cs | 92939u106 |
| PAYX | Paychex Inc | 14,395 | $1.61M | 0.7% | $111.84 * | $46.90 | +121.1% | cs | 704326107 |
| DIS | Disney Walt Co Disney | 16,679 | $1.489M | 0.7% | $89.27 * | $129.79 | -32.8% | cs | 254687106 |
| TRMB | Trimble Inc | 26,435 | $1.399M | 0.6% | $52.92 | $37.10 | +42.7% | cs | 896239100 |
| SLB | Schlumberger Ltd | 27,119 | $1.332M | 0.6% | $49.12 * | $52.30 | -12.0% | cs | 806857108 |
| GWW | Grainger W W Inc | 1,678 | $1.323M | 0.6% | $788.44 * | $201.89 | +282.2% | cs | 384802104 |
| — | Linde PLC | 3,380 | $1.288M | 0.6% | $381.07 | $381.07 | — | cs | g54950103 |
| LLY | Lilly Eli & Co | 2,730 | $1.28M | 0.6% | $468.86 | $70.82 | +550.5% | cs | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.036M | 0.5% | $518000.00 | $325257.94 | +59.2% | cs | 084670108 |
| UNP | Union Pacific Corp | 2,925 | $599K | 0.3% | $204.79 * | $77.07 | +150.8% | cs | 907818108 |
| — | McKesson Corp | 1,400 | $598K | 0.3% | $427.14 | $153.57 | — | cs | 58155q103 |
| CTRA | Coterra Energy Inc | 23,139 | $585K | 0.3% | $25.28 * | $17.73 | +31.5% | cs | 127097103 |
| — | JPMorgan Chase & Co | 3,882 | $565K | 0.3% | $145.54 | $95.19 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,595 | $543K | 0.2% | $340.44 | $130.95 | +155.2% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,976 | $461K | 0.2% | $154.91 | $98.96 | — | mf | 315911750 |
| CAT | Caterpillar Inc | 1,700 | $418K | 0.2% | $245.88 * | $71.77 | +229.0% | cs | 149123101 |
| OEF | iShares S&P 100 ETF | 1,980 | $410K | 0.2% | $207.07 | $103.26 | +100.5% | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 864 | $383K | 0.2% | $443.29 | $216.16 | — | ui | 78462f103 |
| — | Nextera Energy Inc | 4,509 | $335K | 0.2% | $74.30 | $104.58 | — | cs | 65339f101 |
| CBSH | Commerce Bancshares Inc | 6,650 | $324K | 0.1% | $48.72 * | $27.28 | +47.1% | cs | 200525103 |
| HD | Home Depot Inc | 1,016 | $316K | 0.1% | $311.02 * | $201.00 | +45.3% | cs | 437076102 |
| SO | Southern Co | 4,300 | $302K | 0.1% | $70.23 * | $41.35 | +55.4% | cs | 842587107 |
| AMGN | Amgen Inc | 1,325 | $294K | 0.1% | $221.89 * | $74.20 | +176.8% | cs | 031162100 |
| SCI | Service Corp Intl | 3,700 | $239K | 0.1% | $64.59 | $42.66 | +51.4% | cs | 817565104 |