Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $232M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,427 | $16.51M | 7.1% | $198.81 | — | — | 22160k105 |
| — | Visa Inc Cl A | 56,221 | $14.76M | 6.4% | $96.52 | — | — | 92826c839 |
| TSCO | Tractor Supply Co | 53,793 | $14.52M | 6.3% | $12.19 | +329.1% | — | 892356106 |
| WSM | Williams Sonoma Inc | 45,032 | $12.72M | 5.5% | $24.87 | +485.3% | — | 969904101 |
| — | O'Reilly Automotive Inc | 10,590 | $11.18M | 4.8% | $121.66 | — | — | 67103h107 |
| GD | General Dynamics Corp | 36,721 | $10.65M | 4.6% | $126.50 | +124.5% | — | 369550108 |
| PG | Procter And Gamble Co | 64,574 | $10.65M | 4.6% | $57.65 | +172.7% | — | 742718109 |
| AAPL | Apple Inc | 48,521 | $10.22M | 4.4% | $89.31 | +107.3% | — | 037833100 |
| — | Accenture PLC Ireland Class A | 31,525 | $9.565M | 4.1% | $81.58 | — | — | g1151c101 |
| JNJ | Johnson & Johnson | 61,140 | $8.936M | 3.9% | $66.07 | +114.1% | — | 478160104 |
| AMD | Advanced Micro Devices Inc | 49,581 | $8.042M | 3.5% | $110.48 | +45.6% | — | 007903107 |
| FISV | FISERV INC | 46,815 | $6.977M | 3.0% | $121.60 | +24.5% | — | 337738108 |
| — | Alphabet Inc Cap Stock Cl A | 37,316 | $6.797M | 2.9% | $166.63 | — | — | 02079k305 |
| — | Noble Corp Ord A | 151,163 | $6.749M | 2.9% | $39.96 | — | — | g65431127 |
| — | Wec Energy Group Inc | 84,614 | $6.639M | 2.9% | $77.75 | — | — | 92939u106 |
| CGNX | Cognex Corp | 124,012 | $5.799M | 2.5% | $40.08 | +8.2% | — | 192422103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,245 | $5.795M | 2.5% | $196.76 | +107.7% | — | 084670702 |
| CVX | Chevron Corp | 34,645 | $5.419M | 2.3% | $140.09 | +5.9% | — | 166764100 |
| FAST | Fastenal Co | 82,565 | $5.188M | 2.2% | $13.30 | +145.3% | — | 311900104 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.139M | 2.2% | $66.15 | +258.0% | — | 452308109 |
| ABT | Abbott Laboratories | 44,325 | $4.606M | 2.0% | $66.68 | +54.4% | — | 002824100 |
| — | Crown Castle Intl Corp | 45,626 | $4.458M | 1.9% | $96.38 | — | — | 22822v101 |
| INTC | Intel Corp | 135,716 | $4.203M | 1.8% | $20.11 | +61.6% | — | 458140100 |
| — | ASML Holding NV NY Registry | 3,358 | $3.434M | 1.5% | $668.80 | — | — | n07059210 |
| KO | Coca-Cola Co | 52,644 | $3.351M | 1.4% | $28.01 | +110.2% | — | 191216100 |
| IDA | IDACORP Inc | 34,205 | $3.186M | 1.4% | $90.10 | +4.2% | — | 451107106 |
| — | Blackstone Group Inc Cl A | 25,566 | $3.165M | 1.4% | $91.39 | — | — | 09260d107 |
| LLY | Lilly Eli & Co | 2,655 | $2.404M | 1.0% | $70.82 | +1016.8% | — | 532457108 |
| NKE | Nike Inc Cl B | 31,855 | $2.401M | 1.0% | $56.07 | +60.0% | — | 654106103 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.996M | 0.9% | $56.30 | — | — | 12541w209 |
| PAYX | Paychex Inc | 13,045 | $1.547M | 0.7% | $46.90 | +148.1% | — | 704326107 |
| TRMB | Trimble Inc | 26,435 | $1.478M | 0.6% | $37.10 | +55.6% | — | 896239100 |
| — | Linde PLC | 3,280 | $1.439M | 0.6% | $381.07 | — | — | g54950103 |
| SLB | Schlumberger Ltd | 26,423 | $1.247M | 0.5% | $52.30 | -12.1% | — | 806857108 |
| GWW | Grainger W W Inc | 1,378 | $1.243M | 0.5% | $201.89 | +359.5% | — | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.224M | 0.5% | $325257.94 | +89.5% | — | 084670108 |
| — | McKesson Corp | 1,400 | $818K | 0.4% | $153.57 | — | — | 58155q103 |
| — | JPMorgan Chase & Co | 3,940 | $797K | 0.3% | $95.92 | — | — | 46625h100 |
| MSFT | Microsoft Corp | 1,495 | $668K | 0.3% | $130.95 | +218.6% | — | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $662K | 0.3% | $77.07 | +192.6% | — | 907818108 |
| CTRA | Coterra Energy Inc | 22,437 | $598K | 0.3% | $17.73 | +47.9% | — | 127097103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,021 | $575K | 0.2% | $98.96 | — | — | 315911750 |
| CAT | Caterpillar Inc | 1,700 | $566K | 0.2% | $71.77 | +371.9% | — | 149123101 |
| — | NVIDIA Corp | 4,550 | $562K | 0.2% | $123.52 | — | — | 67066g104 |
| AMGN | Amgen Inc | 1,325 | $414K | 0.2% | $74.20 | +276.4% | — | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $370K | 0.2% | $27.95 | +71.7% | — | 200525103 |
| SO | Southern Co | 4,650 | $361K | 0.2% | $43.04 | +66.8% | — | 842587107 |
| HD | Home Depot Inc | 1,016 | $350K | 0.2% | $201.00 | +63.0% | — | 437076102 |
| — | Nextera Energy Inc | 4,464 | $316K | 0.1% | $104.58 | — | — | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $263K | 0.1% | $42.66 | +66.4% | — | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $238K | 0.1% | $223.33 | — | — | 464287101 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $231K | 0.1% | $183.33 | — | — | 02079k107 |
| — | SPDR S&P 500 ETF Tr | 400 | $218K | 0.1% | $522.50 | — | — | 78462f103 |