Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 1, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,276 | $14.65M | 6.9% | $260.34 | $96.52 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 59,448 | $12.78M | 6.0% | $215.03 * | $12.19 | +241.3% | cs | 892356106 |
| — | Costco Wholesale Corp | 19,210 | $12.68M | 6.0% | $660.07 | $190.14 | — | cs | 22160k105 |
| — | O'Reilly Automotive Inc | 11,771 | $11.18M | 5.3% | $950.05 | $121.66 | — | cs | 67103h107 |
| — | Accenture PLC Ireland Class A | 31,365 | $11.01M | 5.2% | $350.90 | $81.58 | — | cs | g1151c101 |
| AAPL | Apple Inc | 53,866 | $10.37M | 4.9% | $192.53 | $89.31 | +113.6% | cs | 037833100 |
| WSM | Williams Sonoma Inc | 49,992 | $10.09M | 4.7% | $201.77 * | $24.87 | +293.2% | cs | 969904101 |
| JNJ | Johnson & Johnson | 61,082 | $9.574M | 4.5% | $156.74 * | $66.07 | +123.1% | cs | 478160104 |
| GD | General Dynamics Corp | 36,666 | $9.521M | 4.5% | $259.67 * | $126.50 | +97.2% | cs | 369550108 |
| PG | Procter And Gamble Co | 64,564 | $9.461M | 4.4% | $146.54 * | $57.65 | +141.6% | cs | 742718109 |
| AMD | Advanced Micro Devices Inc | 57,195 | $8.431M | 4.0% | $147.41 | $110.48 | +33.4% | cs | 007903107 |
| INTC | Intel Corp | 136,731 | $6.871M | 3.2% | $50.25 | $20.11 | +146.5% | cs | 458140100 |
| — | Crown Castle Intl Corp | 50,741 | $5.845M | 2.7% | $115.19 | $96.38 | — | re | 22822v101 |
| ABT | Abbott Laboratories | 52,825 | $5.814M | 2.7% | $110.06 * | $66.68 | +58.8% | cs | 002824100 |
| — | Noble Corp Ord A | 119,268 | $5.744M | 2.7% | $48.16 | $37.71 | — | cs | g65431127 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.681M | 2.7% | $261.95 * | $66.15 | +277.6% | cs | 452308109 |
| FAST | Fastenal Co | 83,137 | $5.385M | 2.5% | $64.77 * | $13.30 | +133.2% | cs | 311900104 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $5.203M | 2.4% | $139.69 | $166.63 | — | cs | 02079k305 |
| CGNX | Cognex Corp | 124,062 | $5.178M | 2.4% | $41.74 | $40.08 | +2.4% | cs | 192422103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,242 | $5.08M | 2.4% | $356.69 | $196.76 | +81.3% | cs | 084670702 |
| FISV | FISERV INC | 31,150 | $4.138M | 1.9% | $132.84 | $106.60 | +24.6% | cs | 337738108 |
| NKE | Nike Inc Cl B | 31,630 | $3.434M | 1.6% | $108.57 * | $56.07 | +86.0% | cs | 654106103 |
| — | Blackstone Group Inc Cl A | 25,816 | $3.38M | 1.6% | $130.93 | $91.39 | — | cs | 09260d107 |
| IDA | IDACORP Inc | 33,405 | $3.284M | 1.5% | $98.31 | $90.01 | +9.2% | cs | 451107106 |
| KO | Coca-Cola Co | 52,469 | $3.092M | 1.5% | $58.93 * | $28.01 | +98.3% | cs | 191216100 |
| — | ASML Holding NV NY Registry | 3,358 | $2.542M | 1.2% | $757.00 | $668.80 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.957M | 0.9% | $86.38 | $56.30 | — | cs | 12541w209 |
| — | Wec Energy Group Inc | 22,784 | $1.918M | 0.9% | $84.18 | $65.94 | — | cs | 92939u106 |
| LLY | Lilly Eli & Co | 2,730 | $1.591M | 0.7% | $582.78 | $70.82 | +711.7% | cs | 532457108 |
| PAYX | Paychex Inc | 13,045 | $1.554M | 0.7% | $119.13 * | $46.90 | +139.0% | cs | 704326107 |
| TRMB | Trimble Inc | 26,435 | $1.406M | 0.7% | $53.19 | $37.10 | +43.4% | cs | 896239100 |
| — | Kenvue Inc | 65,219 | $1.404M | 0.7% | $21.53 | $20.08 | — | cs | 49177j102 |
| SLB | Schlumberger Ltd | 26,423 | $1.375M | 0.6% | $52.04 * | $52.30 | -5.9% | cs | 806857108 |
| — | Linde PLC | 3,280 | $1.347M | 0.6% | $410.67 | $381.07 | — | cs | g54950103 |
| GWW | Grainger W W Inc | 1,378 | $1.142M | 0.5% | $828.74 | $201.89 | +303.6% | cs | 384802104 |
| CVX | Chevron Corp | 7,580 | $1.131M | 0.5% | $149.21 * | $143.92 | -5.0% | cs | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.085M | 0.5% | $542500.00 | $325257.94 | +66.8% | cs | 084670108 |
| UNP | Union Pacific Corp | 2,925 | $718K | 0.3% | $245.47 * | $77.07 | +204.5% | cs | 907818108 |
| — | JPMorgan Chase & Co | 3,940 | $670K | 0.3% | $170.05 | $95.92 | — | cs | 46625h100 |
| — | McKesson Corp | 1,400 | $648K | 0.3% | $462.86 | $153.57 | — | cs | 58155q103 |
| CTRA | Coterra Energy Inc | 22,437 | $573K | 0.3% | $25.54 * | $17.73 | +34.6% | cs | 127097103 |
| MSFT | Microsoft Corp | 1,495 | $562K | 0.3% | $375.92 | $130.95 | +182.9% | cs | 594918104 |
| CAT | Caterpillar Inc | 1,700 | $503K | 0.2% | $295.88 * | $71.77 | +299.4% | cs | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,012 | $498K | 0.2% | $165.34 | $98.96 | — | mf | 315911750 |
| AMGN | Amgen Inc | 1,325 | $382K | 0.2% | $288.30 * | $74.20 | +264.9% | cs | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $354K | 0.2% | $53.34 * | $27.95 | +67.1% | cs | 200525103 |
| HD | Home Depot Inc | 1,016 | $352K | 0.2% | $346.46 * | $201.00 | +64.2% | cs | 437076102 |
| SO | Southern Co | 4,650 | $326K | 0.2% | $70.11 * | $43.04 | +52.1% | cs | 842587107 |
| — | Nextera Energy Inc | 4,464 | $271K | 0.1% | $60.71 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $253K | 0.1% | $68.38 | $42.66 | +60.5% | cs | 817565104 |
| FITB | Fifth Third Bancorp | 6,850 | $236K | 0.1% | $34.45 * | $25.54 | +25.5% | cs | 316773100 |
| OEF | iShares S&P 100 ETF | 900 | $201K | 0.1% | $223.33 | $210.30 | +6.2% | ui | 464287101 |