Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,491 | $12.99M | 6.3% | $230.00 | $96.52 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 59,458 | $12.07M | 5.9% | $203.05 * | $12.19 | +220.6% | cs | 892356106 |
| — | O'Reilly Automotive Inc | 13,203 | $12M | 5.8% | $908.88 | $121.66 | — | cs | 67103h107 |
| — | Costco Wholesale Corp | 19,215 | $10.86M | 5.3% | $564.98 | $190.14 | — | cs | 22160k105 |
| AAPL | Apple Inc | 58,602 | $10.03M | 4.9% | $171.21 | $89.31 | +89.7% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 31,545 | $9.688M | 4.7% | $307.12 | $81.58 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 61,092 | $9.515M | 4.6% | $155.75 * | $66.07 | +120.0% | cs | 478160104 |
| PG | Procter And Gamble Co | 64,609 | $9.424M | 4.6% | $145.86 * | $57.65 | +139.0% | cs | 742718109 |
| GD | General Dynamics Corp | 36,666 | $8.102M | 3.9% | $220.97 * | $126.50 | +66.8% | cs | 369550108 |
| WSM | Williams Sonoma Inc | 50,007 | $7.771M | 3.8% | $155.40 * | $24.87 | +201.1% | cs | 969904101 |
| BDX | Becton Dickinson & Co | 26,715 | $6.907M | 3.4% | $258.54 * | $137.04 | +80.8% | cs | 075887109 |
| INTC | Intel Corp | 179,957 | $6.397M | 3.1% | $35.55 | $20.11 | +73.8% | cs | 458140100 |
| — | Noble Corp Ord A | 119,068 | $6.031M | 2.9% | $50.65 | $37.71 | — | cs | g65431127 |
| AMD | Advanced Micro Devices Inc | 57,760 | $5.939M | 2.9% | $102.82 | $110.48 | -6.9% | cs | 007903107 |
| CVX | Chevron Corp | 33,795 | $5.699M | 2.8% | $168.63 * | $143.92 | +6.2% | cs | 166764100 |
| CGNX | Cognex Corp | 124,087 | $5.266M | 2.6% | $42.44 | $40.08 | +3.9% | cs | 192422103 |
| ABT | Abbott Laboratories | 52,895 | $5.123M | 2.5% | $96.85 * | $66.68 | +39.0% | cs | 002824100 |
| ITW | Illinois Tool Works Inc | 21,887 | $5.041M | 2.5% | $230.32 * | $66.15 | +230.2% | cs | 452308109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,242 | $4.989M | 2.4% | $350.30 | $196.76 | +78.0% | cs | 084670702 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $4.874M | 2.4% | $130.86 | $166.63 | — | cs | 02079k305 |
| — | Crown Castle Intl Corp | 50,591 | $4.656M | 2.3% | $92.03 | $96.38 | — | re | 22822v101 |
| FAST | Fastenal Co | 84,337 | $4.608M | 2.2% | $54.64 * | $13.30 | +94.3% | cs | 311900104 |
| FISV | Fiserv Inc Com | 30,775 | $3.476M | 1.7% | $112.95 | $106.40 | +6.2% | cs | 337738108 |
| IDA | IDACORP Inc | 33,295 | $3.118M | 1.5% | $93.65 | $90.01 | +4.0% | cs | 451107106 |
| NKE | Nike Inc Cl B | 31,730 | $3.034M | 1.5% | $95.62 * | $56.07 | +63.3% | cs | 654106103 |
| KO | Coca-Cola Co | 52,469 | $2.937M | 1.4% | $55.98 * | $28.01 | +86.9% | cs | 191216100 |
| — | Blackstone Group Inc Cl A | 26,066 | $2.793M | 1.4% | $107.15 | $91.39 | — | cs | 09260d107 |
| — | ASML Holding NV NY Registry | 3,328 | $1.959M | 1.0% | $588.64 | $668.80 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.951M | 1.0% | $86.12 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,734 | $1.831M | 0.9% | $80.54 | $65.94 | — | cs | 92939u106 |
| PAYX | Paychex Inc | 13,395 | $1.545M | 0.8% | $115.34 * | $46.90 | +129.6% | cs | 704326107 |
| SLB | Schlumberger Ltd | 26,423 | $1.54M | 0.8% | $58.28 * | $52.30 | +4.9% | cs | 806857108 |
| LLY | Lilly Eli & Co | 2,730 | $1.466M | 0.7% | $537.00 | $70.82 | +646.6% | cs | 532457108 |
| TRMB | Trimble Inc | 26,435 | $1.424M | 0.7% | $53.87 | $37.10 | +45.2% | cs | 896239100 |
| — | Kenvue Inc | 66,676 | $1.339M | 0.7% | $20.08 | $20.08 | — | cs | 49177j102 |
| — | Linde PLC | 3,280 | $1.221M | 0.6% | $372.26 | $381.07 | — | cs | g54950103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.036M | 0.5% | $518000.00 * | $325257.94 | +63.4% | cs | 084670108 |
| GWW | Grainger W W Inc | 1,378 | $953K | 0.5% | $691.58 | $201.89 | +236.1% | cs | 384802104 |
| CTRA | Coterra Energy Inc | 22,537 | $610K | 0.3% | $27.07 * | $17.73 | +41.6% | cs | 127097103 |
| — | McKesson Corp | 1,400 | $609K | 0.3% | $435.00 | $153.57 | — | cs | 58155q103 |
| UNP | Union Pacific Corp | 2,925 | $596K | 0.3% | $203.76 * | $77.07 | +151.1% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,940 | $571K | 0.3% | $144.92 | $95.92 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,595 | $504K | 0.2% | $315.99 | $130.95 | +137.1% | cs | 594918104 |
| CAT | Caterpillar Inc | 1,700 | $464K | 0.2% | $272.94 * | $71.77 | +266.9% | cs | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,988 | $446K | 0.2% | $149.26 | $98.96 | — | mf | 315911750 |
| AMGN | Amgen Inc | 1,325 | $356K | 0.2% | $268.68 * | $74.20 | +237.8% | cs | 031162100 |
| HD | Home Depot Inc | 1,016 | $307K | 0.1% | $302.17 * | $201.00 | +42.2% | cs | 437076102 |
| CBSH | Commerce Bancshares Inc | 6,322 | $303K | 0.1% | $47.93 * | $27.28 | +45.7% | cs | 200525103 |
| SO | Southern Co | 4,650 | $301K | 0.1% | $64.73 * | $43.04 | +39.0% | cs | 842587107 |
| — | Nextera Energy Inc | 4,464 | $256K | 0.1% | $57.35 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $211K | 0.1% | $57.03 | $42.66 | +34.0% | cs | 817565104 |