Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 1, 2024
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,276 | $14.65M | 6.9% | $96.52 | — | — | 92826c839 |
| TSCO | Tractor Supply Co | 59,448 | $12.78M | 6.0% | $12.19 | +223.1% | — | 892356106 |
| — | Costco Wholesale Corp | 19,210 | $12.68M | 6.0% | $190.14 | — | — | 22160k105 |
| — | O'Reilly Automotive Inc | 11,771 | $11.18M | 5.3% | $121.66 | — | — | 67103h107 |
| — | Accenture PLC Ireland Class A | 31,365 | $11.01M | 5.2% | $81.58 | — | — | g1151c101 |
| AAPL | Apple Inc | 53,866 | $10.37M | 4.9% | $89.31 | +104.7% | — | 037833100 |
| WSM | Williams Sonoma Inc | 49,992 | $10.09M | 4.7% | $24.87 | +237.0% | — | 969904101 |
| JNJ | Johnson & Johnson | 61,082 | $9.574M | 4.5% | $66.07 | +117.3% | — | 478160104 |
| GD | General Dynamics Corp | 36,666 | $9.521M | 4.5% | $126.50 | +85.2% | — | 369550108 |
| PG | Procter And Gamble Co | 64,564 | $9.461M | 4.4% | $57.65 | +143.9% | — | 742718109 |
| AMD | Advanced Micro Devices Inc | 57,195 | $8.431M | 4.0% | $110.48 | +6.7% | — | 007903107 |
| INTC | Intel Corp | 136,731 | $6.871M | 3.2% | $20.11 | +99.1% | — | 458140100 |
| — | Crown Castle Intl Corp | 50,741 | $5.845M | 2.7% | $96.38 | — | — | 22822v101 |
| ABT | Abbott Laboratories | 52,825 | $5.814M | 2.7% | $66.68 | +44.1% | — | 002824100 |
| — | Noble Corp Ord A | 119,268 | $5.744M | 2.7% | $37.71 | — | — | g65431127 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.681M | 2.7% | $66.15 | +243.6% | — | 452308109 |
| FAST | Fastenal Co | 83,137 | $5.385M | 2.5% | $13.30 | +115.7% | — | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $5.203M | 2.4% | $166.63 | — | — | 02079k305 |
| CGNX | Cognex Corp | 124,062 | $5.178M | 2.4% | $40.08 | -5.8% | — | 192422103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,242 | $5.08M | 2.4% | $196.76 | +78.4% | — | 084670702 |
| FISV | FISERV INC | 31,150 | $4.138M | 1.9% | $106.60 | +15.1% | — | 337738108 |
| NKE | Nike Inc Cl B | 31,630 | $3.434M | 1.6% | $56.07 | +83.7% | — | 654106103 |
| — | Blackstone Group Inc Cl A | 25,816 | $3.38M | 1.6% | $91.39 | — | — | 09260d107 |
| IDA | IDACORP Inc | 33,405 | $3.284M | 1.5% | $90.01 | +7.6% | — | 451107106 |
| KO | Coca-Cola Co | 52,469 | $3.092M | 1.5% | $28.01 | +90.1% | — | 191216100 |
| — | ASML Holding NV NY Registry | 3,358 | $2.542M | 1.2% | $668.80 | — | — | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.957M | 0.9% | $56.30 | — | — | 12541w209 |
| — | Wec Energy Group Inc | 22,784 | $1.918M | 0.9% | $65.94 | — | — | 92939u106 |
| LLY | Lilly Eli & Co | 2,730 | $1.591M | 0.7% | $70.82 | +712.1% | — | 532457108 |
| PAYX | Paychex Inc | 13,045 | $1.554M | 0.7% | $46.90 | +136.9% | — | 704326107 |
| TRMB | Trimble Inc | 26,435 | $1.406M | 0.7% | $37.10 | +28.5% | — | 896239100 |
| — | Kenvue Inc | 65,219 | $1.404M | 0.7% | $20.08 | — | — | 49177j102 |
| SLB | Schlumberger Ltd | 26,423 | $1.375M | 0.6% | $52.30 | -2.1% | — | 806857108 |
| — | Linde PLC | 3,280 | $1.347M | 0.6% | $381.07 | — | — | g54950103 |
| GWW | Grainger W W Inc | 1,378 | $1.142M | 0.5% | $201.89 | +274.6% | — | 384802104 |
| CVX | Chevron Corp | 7,580 | $1.131M | 0.5% | $143.92 | -4.3% | — | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.085M | 0.5% | $325257.94 | +64.1% | — | 084670108 |
| UNP | Union Pacific Corp | 2,925 | $718K | 0.3% | $77.07 | +171.5% | — | 907818108 |
| — | JPMorgan Chase & Co | 3,940 | $670K | 0.3% | $95.92 | — | — | 46625h100 |
| — | McKesson Corp | 1,400 | $648K | 0.3% | $153.57 | — | — | 58155q103 |
| CTRA | Coterra Energy Inc | 22,437 | $573K | 0.3% | $17.73 | +40.8% | — | 127097103 |
| MSFT | Microsoft Corp | 1,495 | $562K | 0.3% | $130.95 | +167.6% | — | 594918104 |
| CAT | Caterpillar Inc | 1,700 | $503K | 0.2% | $71.77 | +250.0% | — | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,012 | $498K | 0.2% | $98.96 | — | — | 315911750 |
| AMGN | Amgen Inc | 1,325 | $382K | 0.2% | $74.20 | +243.8% | — | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $354K | 0.2% | $27.95 | +48.3% | — | 200525103 |
| HD | Home Depot Inc | 1,016 | $352K | 0.2% | $201.00 | +46.1% | — | 437076102 |
| SO | Southern Co | 4,650 | $326K | 0.2% | $43.04 | +48.1% | — | 842587107 |
| — | Nextera Energy Inc | 4,464 | $271K | 0.1% | $104.58 | — | — | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $253K | 0.1% | $42.66 | +41.1% | — | 817565104 |
| FITB | Fifth Third Bancorp | 6,850 | $236K | 0.1% | $25.54 | 0.0% | — | 316773100 |
| OEF | iShares S&P 100 ETF | 900 | $201K | 0.1% | $223.33 | — | — | 464287101 |