Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 56,156 | $15.67M | 6.6% | $279.08 | $96.52 | — | cs | 92826c839 |
| WSM | Williams Sonoma Inc | 45,157 | $14.34M | 6.1% | $317.54 * | $24.87 | +521.5% | cs | 969904101 |
| TSCO | Tractor Supply Co | 53,823 | $14.09M | 5.9% | $261.73 * | $12.19 | +317.3% | cs | 892356106 |
| — | Costco Wholesale Corp | 19,172 | $14.05M | 5.9% | $732.63 | $190.14 | — | cs | 22160k105 |
| — | O'Reilly Automotive Inc | 10,591 | $11.96M | 5.0% | $1128.88 | $121.66 | — | cs | 67103h107 |
| — | Accenture PLC Ireland Class A | 31,355 | $10.87M | 4.6% | $346.61 | $81.58 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 64,589 | $10.48M | 4.4% | $162.26 * | $57.65 | +169.2% | cs | 742718109 |
| GD | General Dynamics Corp | 36,721 | $10.37M | 4.4% | $282.48 * | $126.50 | +115.6% | cs | 369550108 |
| JNJ | Johnson & Johnson | 61,077 | $9.662M | 4.1% | $158.19 * | $66.07 | +126.9% | cs | 478160104 |
| AAPL | Apple Inc | 53,846 | $9.234M | 3.9% | $171.49 | $89.31 | +90.5% | cs | 037833100 |
| AMD | Advanced Micro Devices Inc | 49,591 | $8.951M | 3.8% | $180.50 | $110.48 | +63.4% | cs | 007903107 |
| — | Noble Corp Ord A | 150,663 | $7.306M | 3.1% | $48.49 | $39.96 | — | cs | g65431127 |
| — | Wec Energy Group Inc | 84,214 | $6.916M | 2.9% | $82.12 | $77.75 | — | cs | 92939u106 |
| FAST | Fastenal Co | 82,790 | $6.386M | 2.7% | $77.13 * | $13.30 | +179.3% | cs | 311900104 |
| INTC | Intel Corp | 136,556 | $6.032M | 2.5% | $44.17 | $20.11 | +117.3% | cs | 458140100 |
| ABT | Abbott Laboratories | 52,825 | $6.004M | 2.5% | $113.66 * | $66.68 | +64.8% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,232 | $5.985M | 2.5% | $420.53 | $196.76 | +113.7% | cs | 084670702 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.819M | 2.5% | $268.32 * | $66.15 | +288.8% | cs | 452308109 |
| — | Alphabet Inc Cap Stock Cl A | 37,246 | $5.622M | 2.4% | $150.94 | $166.63 | — | cs | 02079k305 |
| CVX | Chevron Corp | 34,490 | $5.44M | 2.3% | $157.73 * | $140.09 | +4.3% | cs | 166764100 |
| — | Crown Castle Intl Corp | 50,651 | $5.36M | 2.3% | $105.82 | $96.38 | — | re | 22822v101 |
| CGNX | Cognex Corp | 124,062 | $5.263M | 2.2% | $42.42 | $40.08 | +4.3% | cs | 192422103 |
| FISV | FISERV INC | 31,125 | $4.974M | 2.1% | $159.81 | $106.60 | +49.9% | cs | 337738108 |
| — | Blackstone Group Inc Cl A | 25,566 | $3.359M | 1.4% | $131.39 | $91.39 | — | cs | 09260d107 |
| — | ASML Holding NV NY Registry | 3,358 | $3.259M | 1.4% | $970.52 | $668.80 | — | ad | n07059210 |
| KO | Coca-Cola Co | 52,369 | $3.204M | 1.4% | $61.18 * | $28.01 | +107.5% | cs | 191216100 |
| IDA | IDACORP Inc | 33,455 | $3.108M | 1.3% | $92.90 | $90.01 | +3.2% | cs | 451107106 |
| NKE | Nike Inc Cl B | 31,630 | $2.973M | 1.3% | $93.99 * | $56.07 | +61.6% | cs | 654106103 |
| LLY | Lilly Eli & Co | 2,655 | $2.065M | 0.9% | $777.78 | $70.82 | +985.2% | cs | 532457108 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.725M | 0.7% | $76.14 | $56.30 | — | cs | 12541w209 |
| TRMB | Trimble Inc | 26,435 | $1.701M | 0.7% | $64.35 | $37.10 | +73.5% | cs | 896239100 |
| PAYX | Paychex Inc | 13,045 | $1.602M | 0.7% | $122.81 * | $46.90 | +148.2% | cs | 704326107 |
| — | Linde PLC | 3,280 | $1.523M | 0.6% | $464.33 | $381.07 | — | cs | g54950103 |
| SLB | Schlumberger Ltd | 26,423 | $1.448M | 0.6% | $54.80 * | $52.30 | -0.3% | cs | 806857108 |
| GWW | Grainger W W Inc | 1,378 | $1.402M | 0.6% | $1017.42 | $201.89 | +396.4% | cs | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.269M | 0.5% | $634500.00 | $325257.94 | +95.1% | cs | 084670108 |
| — | JPMorgan Chase & Co | 3,940 | $789K | 0.3% | $200.25 | $95.92 | — | cs | 46625h100 |
| — | McKesson Corp | 1,400 | $752K | 0.3% | $537.14 | $153.57 | — | cs | 58155q103 |
| UNP | Union Pacific Corp | 2,925 | $719K | 0.3% | $245.81 * | $77.07 | +206.5% | cs | 907818108 |
| MSFT | Microsoft Corp | 1,495 | $629K | 0.3% | $420.74 | $130.95 | +217.2% | cs | 594918104 |
| CTRA | Coterra Energy Inc | 22,437 | $626K | 0.3% | $27.90 * | $17.73 | +48.2% | cs | 127097103 |
| CAT | Caterpillar Inc | 1,700 | $623K | 0.3% | $366.47 * | $71.77 | +397.3% | cs | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,012 | $551K | 0.2% | $182.93 | $98.96 | — | mf | 315911750 |
| HD | Home Depot Inc | 1,016 | $390K | 0.2% | $383.86 * | $201.00 | +82.8% | cs | 437076102 |
| AMGN | Amgen Inc | 1,325 | $377K | 0.2% | $284.53 * | $74.20 | +263.0% | cs | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $353K | 0.1% | $53.19 * | $27.95 | +67.3% | cs | 200525103 |
| SO | Southern Co | 4,650 | $334K | 0.1% | $71.83 * | $43.04 | +57.2% | cs | 842587107 |
| — | Nextera Energy Inc | 4,464 | $285K | 0.1% | $63.84 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $275K | 0.1% | $74.32 | $42.66 | +74.0% | cs | 817565104 |
| FITB | Fifth Third Bancorp | 6,850 | $255K | 0.1% | $37.23 * | $25.54 | +36.8% | cs | 316773100 |
| OEF | iShares S&P 100 ETF | 900 | $223K | 0.1% | $247.78 | $210.30 | +17.6% | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 400 | $209K | 0.1% | $522.50 | $522.50 | — | ui | 78462f103 |