Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,156 | $15.67M | 6.6% | $96.52 | — | — | 92826c839 |
| WSM | Williams Sonoma Inc | 45,157 | $14.34M | 6.1% | $24.87 | +354.1% | — | 969904101 |
| TSCO | Tractor Supply Co | 53,823 | $14.09M | 5.9% | $12.19 | +280.0% | — | 892356106 |
| — | Costco Wholesale Corp | 19,172 | $14.05M | 5.9% | $190.14 | — | — | 22160k105 |
| — | O'Reilly Automotive Inc | 10,591 | $11.96M | 5.0% | $121.66 | — | — | 67103h107 |
| — | Accenture PLC Ireland Class A | 31,355 | $10.87M | 4.6% | $81.58 | — | — | g1151c101 |
| PG | Procter And Gamble Co | 64,589 | $10.48M | 4.4% | $57.65 | +160.0% | — | 742718109 |
| GD | General Dynamics Corp | 36,721 | $10.37M | 4.4% | $126.50 | +104.0% | — | 369550108 |
| JNJ | Johnson & Johnson | 61,077 | $9.662M | 4.1% | $66.07 | +127.4% | — | 478160104 |
| AAPL | Apple Inc | 53,846 | $9.234M | 3.9% | $89.31 | +101.8% | — | 037833100 |
| AMD | Advanced Micro Devices Inc | 49,591 | $8.951M | 3.8% | $110.48 | +58.2% | — | 007903107 |
| — | Noble Corp Ord A | 150,663 | $7.306M | 3.1% | $39.96 | — | — | g65431127 |
| — | Wec Energy Group Inc | 84,214 | $6.916M | 2.9% | $77.75 | — | — | 92939u106 |
| FAST | Fastenal Co | 82,790 | $6.386M | 2.7% | $13.30 | +155.5% | — | 311900104 |
| INTC | Intel Corp | 136,556 | $6.032M | 2.5% | $20.11 | +119.0% | — | 458140100 |
| ABT | Abbott Laboratories | 52,825 | $6.004M | 2.5% | $66.68 | +66.1% | — | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,232 | $5.985M | 2.5% | $196.76 | +99.9% | — | 084670702 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.819M | 2.5% | $66.15 | +274.3% | — | 452308109 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $5.622M | 2.4% | $166.63 | — | — | 02079k305 |
| CVX | Chevron Corp | 34,490 | $5.44M | 2.3% | $140.09 | -0.8% | — | 166764100 |
| — | Crown Castle Intl Corp | 50,651 | $5.36M | 2.3% | $96.38 | — | — | 22822v101 |
| CGNX | Cognex Corp | 124,062 | $5.263M | 2.2% | $40.08 | -4.4% | — | 192422103 |
| FISV | FISERV INC | 31,125 | $4.974M | 2.1% | $106.60 | +36.6% | — | 337738108 |
| — | Blackstone Group Inc Cl A | 25,566 | $3.359M | 1.4% | $91.39 | — | — | 09260d107 |
| — | ASML Holding NV NY Registry | 3,358 | $3.259M | 1.4% | $668.80 | — | — | n07059210 |
| KO | Coca-Cola Co | 52,369 | $3.204M | 1.4% | $28.01 | +102.4% | — | 191216100 |
| IDA | IDACORP Inc | 33,455 | $3.108M | 1.3% | $90.01 | +1.7% | — | 451107106 |
| NKE | Nike Inc Cl B | 31,630 | $2.973M | 1.3% | $56.07 | +74.5% | — | 654106103 |
| LLY | Lilly Eli & Co | 2,655 | $2.065M | 0.9% | $70.82 | +892.0% | — | 532457108 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.725M | 0.7% | $56.30 | — | — | 12541w209 |
| TRMB | Trimble Inc | 26,435 | $1.701M | 0.7% | $37.10 | +53.6% | — | 896239100 |
| PAYX | Paychex Inc | 13,045 | $1.602M | 0.7% | $46.90 | +144.5% | — | 704326107 |
| — | Linde PLC | 3,280 | $1.523M | 0.6% | $381.07 | — | — | g54950103 |
| SLB | Schlumberger Ltd | 26,423 | $1.448M | 0.6% | $52.30 | -8.5% | — | 806857108 |
| GWW | Grainger W W Inc | 1,378 | $1.402M | 0.6% | $201.89 | +354.4% | — | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.269M | 0.5% | $325257.94 | +82.6% | — | 084670108 |
| — | JPMorgan Chase & Co | 3,940 | $789K | 0.3% | $95.92 | — | — | 46625h100 |
| — | McKesson Corp | 1,400 | $752K | 0.3% | $153.57 | — | — | 58155q103 |
| UNP | Union Pacific Corp | 2,925 | $719K | 0.3% | $77.07 | +205.7% | — | 907818108 |
| MSFT | Microsoft Corp | 1,495 | $629K | 0.3% | $130.95 | +204.9% | — | 594918104 |
| CTRA | Coterra Energy Inc | 22,437 | $626K | 0.3% | $17.73 | +35.5% | — | 127097103 |
| CAT | Caterpillar Inc | 1,700 | $623K | 0.3% | $71.77 | +333.4% | — | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,012 | $551K | 0.2% | $98.96 | — | — | 315911750 |
| HD | Home Depot Inc | 1,016 | $390K | 0.2% | $201.00 | +73.4% | — | 437076102 |
| AMGN | Amgen Inc | 1,325 | $377K | 0.2% | $74.20 | +272.1% | — | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $353K | 0.1% | $27.95 | +63.9% | — | 200525103 |
| SO | Southern Co | 4,650 | $334K | 0.1% | $43.04 | +50.4% | — | 842587107 |
| — | Nextera Energy Inc | 4,464 | $285K | 0.1% | $104.58 | — | — | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $275K | 0.1% | $42.66 | +65.4% | — | 817565104 |
| FITB | Fifth Third Bancorp | 6,850 | $255K | 0.1% | $25.54 | +26.7% | — | 316773100 |
| OEF | iShares S&P 100 ETF | 900 | $223K | 0.1% | $223.33 | — | — | 464287101 |
| — | SPDR S&P 500 ETF Tr | 400 | $209K | 0.1% | $522.50 | — | — | 78462f103 |