CIK: 0001505207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,427 | $17 | 7.1% | $187.66 | — | cs | 22160k105 |
| — | Visa Inc Cl A | 56,221 | $15 | 6.4% | $96.52 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 53,793 | $15 | 6.3% | $12.19 | +329.1% | cs | 892356106 |
| WSM | Williams Sonoma Inc | 45,032 | $13 | 5.5% | $24.87 | +485.3% | cs | 969904101 |
| — | O'Reilly Automotive Inc | 10,590 | $11 | 4.8% | $121.66 | — | cs | 67103h107 |
| GD | General Dynamics Corp | 36,721 | $11 | 4.6% | $126.50 | +124.5% | cs | 369550108 |
| PG | Procter And Gamble Co | 64,574 | $11 | 4.6% | $57.65 | +172.7% | cs | 742718109 |
| AAPL | Apple Inc | 48,521 | $10 | 4.4% | $89.31 | +107.3% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 31,525 | $10 | 4.1% | $81.58 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 61,140 | $9 | 3.9% | $66.07 | +114.1% | cs | 478160104 |
| AMD | Advanced Micro Devices Inc | 49,581 | $8 | 3.5% | $110.48 | +45.6% | cs | 007903107 |
| FISV | FISERV INC | 46,815 | $7 | 3.0% | $121.60 | +24.5% | cs | 337738108 |
| — | Alphabet Inc Cap Stock Cl A | 37,316 | $7 | 2.9% | $166.63 | — | cs | 02079k305 |
| — | Noble Corp Ord A | 151,163 | $7 | 2.9% | $0.04 | — | cs | g65431127 |
| — | Wec Energy Group Inc | 84,614 | $7 | 2.9% | $16.83 | — | cs | 92939u106 |
| CGNX | Cognex Corp | 124,012 | $6 | 2.5% | $40.08 | +8.2% | cs | 192422103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,245 | $6 | 2.5% | $196.76 | +107.7% | cs | 084670702 |
| CVX | Chevron Corp | 34,645 | $5 | 2.3% | $140.09 | +5.9% | cs | 166764100 |
| FAST | Fastenal Co | 82,565 | $5 | 2.2% | $13.30 | +145.3% | cs | 311900104 |
| ITW | Illinois Tool Works Inc | 21,687 | $5 | 2.2% | $66.15 | +258.0% | cs | 452308109 |
| ABT | Abbott Laboratories | 44,325 | $5 | 2.0% | $66.68 | +54.4% | cs | 002824100 |
| — | Crown Castle Intl Corp | 45,626 | $4 | 1.9% | $54.64 | — | re | 22822v101 |
| INTC | Intel Corp | 135,716 | $4 | 1.8% | $20.11 | +61.6% | cs | 458140100 |
| — | ASML Holding NV NY Registry | 3,358 | $3 | 1.5% | $657.91 | — | ad | n07059210 |
| KO | Coca-Cola Co | 52,644 | $3 | 1.4% | $28.01 | +110.2% | cs | 191216100 |
| IDA | IDACORP Inc | 34,205 | $3 | 1.4% | $90.10 | +4.2% | cs | 451107106 |
| — | Blackstone Group Inc Cl A | 25,566 | $3 | 1.4% | $82.59 | — | cs | 09260d107 |
| LLY | Lilly Eli & Co | 2,655 | $2 | 1.0% | $70.82 | +1016.8% | cs | 532457108 |
| NKE | Nike Inc Cl B | 31,855 | $2 | 1.0% | $56.07 | +60.0% | cs | 654106103 |
| — | C H Robinson Worldwide Inc | 22,655 | $2 | 0.9% | $56.30 | — | cs | 12541w209 |
| PAYX | Paychex Inc | 13,045 | $2 | 0.7% | $46.90 | +148.1% | cs | 704326107 |
| TRMB | Trimble Inc | 26,435 | $1 | 0.6% | $37.10 | +55.6% | cs | 896239100 |
| — | Linde PLC | 3,280 | $1 | 0.6% | $0.38 | — | cs | g54950103 |
| SLB | Schlumberger Ltd | 26,423 | $1 | 0.5% | $52.30 | -12.1% | cs | 806857108 |
| GWW | Grainger W W Inc | 1,378 | $1 | 0.5% | $201.89 | +359.5% | cs | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1 | 0.5% | $325257.94 | +89.5% | cs | 084670108 |
| — | McKesson Corp | 1,400 | $1 | 0.4% | $153.57 | — | cs | 58155q103 |
| — | JPMorgan Chase & Co | 3,940 | $1 | 0.3% | $92.42 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,495 | $1 | 0.3% | $130.95 | +218.6% | cs | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $1 | 0.3% | $77.07 | +192.6% | cs | 907818108 |
| CTRA | Coterra Energy Inc | 22,437 | $1 | 0.3% | $17.73 | +47.9% | cs | 127097103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,021 | $1 | 0.2% | $98.96 | — | mf | 315911750 |
| CAT | Caterpillar Inc | 1,700 | $1 | 0.2% | $71.77 | +371.9% | cs | 149123101 |
| — | NVIDIA Corp | 4,550 | $1 | 0.2% | $0.12 | — | cs | 67066g104 |
| AMGN | Amgen Inc | 1,325 | $0 | 0.2% | $74.20 | +276.4% | cs | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $0 | 0.2% | $27.95 | +71.7% | cs | 200525103 |
| SO | Southern Co | 4,650 | $0 | 0.2% | $43.04 | +66.8% | cs | 842587107 |
| HD | Home Depot Inc | 1,016 | $0 | 0.2% | $201.00 | +63.0% | cs | 437076102 |
| — | Nextera Energy Inc | 4,464 | $0 | 0.1% | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $0 | 0.1% | $42.66 | +66.4% | cs | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $0 | 0.1% | $0.22 | — | ui | 464287101 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $0 | 0.1% | $0.18 | — | cs | 02079k107 |
| — | SPDR S&P 500 ETF Tr | 400 | $0 | 0.1% | $0.52 | — | ui | 78462f103 |