Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,491 | $12.99M | 6.3% | $96.52 | — | — | 92826c839 |
| TSCO | Tractor Supply Co | 59,458 | $12.07M | 5.9% | $12.19 | +241.0% | — | 892356106 |
| — | O'Reilly Automotive Inc | 13,203 | $12M | 5.8% | $121.66 | — | — | 67103h107 |
| — | Costco Wholesale Corp | 19,215 | $10.86M | 5.3% | $190.14 | — | — | 22160k105 |
| AAPL | Apple Inc | 58,602 | $10.03M | 4.9% | $89.31 | +103.0% | — | 037833100 |
| — | Accenture PLC Ireland Class A | 31,545 | $9.688M | 4.7% | $81.58 | — | — | g1151c101 |
| JNJ | Johnson & Johnson | 61,092 | $9.515M | 4.6% | $66.07 | +132.0% | — | 478160104 |
| PG | Procter And Gamble Co | 64,609 | $9.424M | 4.6% | $57.65 | +150.0% | — | 742718109 |
| GD | General Dynamics Corp | 36,666 | $8.102M | 3.9% | $126.50 | +66.9% | — | 369550108 |
| WSM | Williams Sonoma Inc | 50,007 | $7.771M | 3.8% | $24.87 | +166.6% | — | 969904101 |
| BDX | Becton Dickinson & Co | 26,715 | $6.907M | 3.4% | $137.04 | +88.5% | — | 075887109 |
| INTC | Intel Corp | 179,957 | $6.397M | 3.1% | $20.11 | +70.1% | — | 458140100 |
| — | Noble Corp Ord A | 119,068 | $6.031M | 2.9% | $37.71 | — | — | g65431127 |
| AMD | Advanced Micro Devices Inc | 57,760 | $5.939M | 2.9% | $110.48 | -1.7% | — | 007903107 |
| CVX | Chevron Corp | 33,795 | $5.699M | 2.8% | $143.92 | +1.3% | — | 166764100 |
| CGNX | Cognex Corp | 124,087 | $5.266M | 2.6% | $40.08 | +20.3% | — | 192422103 |
| ABT | Abbott Laboratories | 52,895 | $5.123M | 2.5% | $66.68 | +50.6% | — | 002824100 |
| ITW | Illinois Tool Works Inc | 21,887 | $5.041M | 2.5% | $66.15 | +247.8% | — | 452308109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,242 | $4.989M | 2.4% | $196.76 | +80.3% | — | 084670702 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $4.874M | 2.4% | $166.63 | — | — | 02079k305 |
| — | Crown Castle Intl Corp | 50,591 | $4.656M | 2.3% | $96.38 | — | — | 22822v101 |
| FAST | Fastenal Co | 84,337 | $4.608M | 2.2% | $13.30 | +101.6% | — | 311900104 |
| FISV | Fiserv Inc Com | 30,775 | $3.476M | 1.7% | $106.40 | +15.7% | — | 337738108 |
| IDA | IDACORP Inc | 33,295 | $3.118M | 1.5% | $90.01 | +9.7% | — | 451107106 |
| NKE | Nike Inc Cl B | 31,730 | $3.034M | 1.5% | $56.07 | +75.2% | — | 654106103 |
| KO | Coca-Cola Co | 52,469 | $2.937M | 1.4% | $28.01 | +98.9% | — | 191216100 |
| — | Blackstone Group Inc Cl A | 26,066 | $2.793M | 1.4% | $91.39 | — | — | 09260d107 |
| — | ASML Holding NV NY Registry | 3,328 | $1.959M | 1.0% | $668.80 | — | — | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.951M | 1.0% | $56.30 | — | — | 12541w209 |
| — | Wec Energy Group Inc | 22,734 | $1.831M | 0.9% | $65.94 | — | — | 92939u106 |
| PAYX | Paychex Inc | 13,395 | $1.545M | 0.8% | $46.90 | +139.2% | — | 704326107 |
| SLB | Schlumberger Ltd | 26,423 | $1.54M | 0.8% | $52.30 | +4.0% | — | 806857108 |
| LLY | Lilly Eli & Co | 2,730 | $1.466M | 0.7% | $70.82 | +615.6% | — | 532457108 |
| TRMB | Trimble Inc | 26,435 | $1.424M | 0.7% | $37.10 | +42.8% | — | 896239100 |
| — | Kenvue Inc | 66,676 | $1.339M | 0.7% | $20.08 | — | — | 49177j102 |
| — | Linde PLC | 3,280 | $1.221M | 0.6% | $381.07 | — | — | g54950103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.036M | 0.5% | $325257.94 | +65.7% | — | 084670108 |
| GWW | Grainger W W Inc | 1,378 | $953K | 0.5% | $201.89 | +250.9% | — | 384802104 |
| CTRA | Coterra Energy Inc | 22,537 | $610K | 0.3% | $17.73 | +42.2% | — | 127097103 |
| — | McKesson Corp | 1,400 | $609K | 0.3% | $153.57 | — | — | 58155q103 |
| UNP | Union Pacific Corp | 2,925 | $596K | 0.3% | $77.07 | +167.5% | — | 907818108 |
| — | JPMorgan Chase & Co | 3,940 | $571K | 0.3% | $95.92 | — | — | 46625h100 |
| MSFT | Microsoft Corp | 1,595 | $504K | 0.2% | $130.95 | +147.9% | — | 594918104 |
| CAT | Caterpillar Inc | 1,700 | $464K | 0.2% | $71.77 | +264.3% | — | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,988 | $446K | 0.2% | $98.96 | — | — | 315911750 |
| AMGN | Amgen Inc | 1,325 | $356K | 0.2% | $74.20 | +212.5% | — | 031162100 |
| HD | Home Depot Inc | 1,016 | $307K | 0.1% | $201.00 | +50.7% | — | 437076102 |
| CBSH | Commerce Bancshares Inc | 6,322 | $303K | 0.1% | $27.28 | +51.4% | — | 200525103 |
| SO | Southern Co | 4,650 | $301K | 0.1% | $43.04 | +48.2% | — | 842587107 |
| — | Nextera Energy Inc | 4,464 | $256K | 0.1% | $104.58 | — | — | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $211K | 0.1% | $42.66 | +48.1% | — | 817565104 |