CIK: 0001505207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 63,254 | $15 | 6.9% | $96.52 | — | cs | 92826c839 |
| — | O'Reilly Automotive Inc | 14,575 | $14 | 6.4% | $121.66 | — | cs | 67103h107 |
| TSCO | Tractor Supply Co | 61,702 | $14 | 6.2% | $12.19 | +258.8% | cs | 892356106 |
| AAPL | Apple Inc | 63,912 | $12 | 5.7% | $89.31 | +92.7% | cs | 037833100 |
| JNJ | Johnson & Johnson | 69,526 | $12 | 5.3% | $66.07 | +125.4% | cs | 478160104 |
| — | Costco Wholesale Corp | 20,043 | $11 | 4.9% | $190.14 | — | cs | 22160k105 |
| PG | Procter And Gamble Co | 66,559 | $10 | 4.6% | $57.65 | +145.1% | cs | 742718109 |
| — | Accenture PLC Ireland Class A | 32,026 | $10 | 4.5% | $81.58 | — | cs | g1151c101 |
| GD | General Dynamics Corp | 37,187 | $8 | 3.7% | $126.50 | +61.7% | cs | 369550108 |
| BDX | Becton Dickinson & Co | 27,819 | $7 | 3.4% | $137.04 | +76.6% | cs | 075887109 |
| CGNX | Cognex Corp | 126,012 | $7 | 3.2% | $40.08 | +26.4% | cs | 192422103 |
| AMD | Advanced Micro Devices Inc | 59,960 | $7 | 3.1% | $110.48 | -5.9% | cs | 007903107 |
| INTC | Intel Corp | 198,862 | $7 | 3.0% | $20.11 | +52.7% | cs | 458140100 |
| WSM | Williams Sonoma Inc | 50,952 | $6 | 2.9% | $24.87 | +129.1% | cs | 969904101 |
| ITW | Illinois Tool Works Inc | 25,012 | $6 | 2.9% | $66.15 | +232.0% | cs | 452308109 |
| ABT | Abbott Laboratories | 54,370 | $6 | 2.7% | $66.68 | +52.2% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,757 | $5 | 2.3% | $196.76 | +65.9% | cs | 084670702 |
| — | Noble Corp Ord A | 121,695 | $5 | 2.3% | $0.04 | — | cs | g65431127 |
| FAST | Fastenal Co | 84,337 | $5 | 2.3% | $13.30 | +93.1% | cs | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 38,126 | $5 | 2.1% | $166.63 | — | cs | 02079k305 |
| FISV | Fiserv Inc Com | 32,400 | $4 | 1.9% | $106.40 | +10.6% | cs | 337738108 |
| CVX | Chevron Corp | 24,679 | $4 | 1.8% | $143.24 | 0.0% | cs | 166764100 |
| IDA | IDACORP Inc | 35,660 | $4 | 1.7% | $90.01 | +19.4% | cs | 451107106 |
| NKE | Nike Inc Cl B | 32,420 | $4 | 1.6% | $56.07 | +98.6% | cs | 654106103 |
| KO | Coca-Cola Co | 53,219 | $3 | 1.5% | $28.01 | +104.7% | cs | 191216100 |
| — | Crown Castle Intl Corp | 27,626 | $3 | 1.4% | $99.99 | — | re | 22822v101 |
| — | Blackstone Group Inc Cl A | 26,676 | $2 | 1.1% | $82.59 | — | cs | 09260d107 |
| — | ASML Holding NV NY Registry | 3,323 | $2 | 1.1% | $657.91 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $2 | 1.0% | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,779 | $2 | 0.9% | $61.97 | — | cs | 92939u106 |
| PAYX | Paychex Inc | 14,395 | $2 | 0.7% | $46.90 | +115.4% | cs | 704326107 |
| DIS | Disney Walt Co Disney | 16,679 | $1 | 0.7% | $129.79 | -28.7% | cs | 254687106 |
| TRMB | Trimble Inc | 26,435 | $1 | 0.6% | $37.10 | +31.8% | cs | 896239100 |
| SLB | Schlumberger Ltd | 27,119 | $1 | 0.6% | $52.30 | -14.9% | cs | 806857108 |
| GWW | Grainger W W Inc | 1,678 | $1 | 0.6% | $201.89 | +233.4% | cs | 384802104 |
| — | Linde PLC | 3,380 | $1 | 0.6% | $0.38 | — | cs | g54950103 |
| LLY | Lilly Eli & Co | 2,730 | $1 | 0.6% | $70.82 | +481.0% | cs | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1 | 0.5% | $325257.94 | +53.1% | cs | 084670108 |
| UNP | Union Pacific Corp | 2,925 | $1 | 0.3% | $77.07 | +142.6% | cs | 907818108 |
| — | McKesson Corp | 1,400 | $1 | 0.3% | $153.57 | — | cs | 58155q103 |
| CTRA | Coterra Energy Inc | 23,139 | $1 | 0.3% | $17.73 | +28.6% | cs | 127097103 |
| — | JPMorgan Chase & Co | 3,882 | $1 | 0.3% | $93.80 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,595 | $1 | 0.2% | $130.95 | +134.6% | cs | 594918104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,976 | $0 | 0.2% | $98.96 | — | mf | 315911750 |
| CAT | Caterpillar Inc | 1,700 | $0 | 0.2% | $71.77 | +197.8% | cs | 149123101 |
| OEF | iShares S&P 100 ETF | 1,980 | $0 | 0.2% | $104.55 | — | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 864 | $0 | 0.2% | $216.16 | — | ui | 78462f103 |
| — | Nextera Energy Inc | 4,509 | $0 | 0.2% | $104.58 | — | cs | 65339f101 |
| CBSH | Commerce Bancshares Inc | 6,650 | $0 | 0.1% | $27.28 | +54.4% | cs | 200525103 |
| HD | Home Depot Inc | 1,016 | $0 | 0.1% | $201.00 | +37.5% | cs | 437076102 |
| SO | Southern Co | 4,300 | $0 | 0.1% | $41.35 | +57.9% | cs | 842587107 |
| AMGN | Amgen Inc | 1,325 | $0 | 0.1% | $74.20 | +187.9% | cs | 031162100 |
| SCI | Service Corp Intl | 3,700 | $0 | 0.1% | $42.66 | +56.6% | cs | 817565104 |