Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,427 | $16.51M | 7.1% | $850.00 | $198.81 | — | cs | 22160k105 |
| — | Visa Inc Cl A | 56,221 | $14.76M | 6.4% | $262.46 | $96.52 | — | cs | 92826c839 |
| TSCO | Tractor Supply Co | 53,793 | $14.52M | 6.3% | $270.00 * | $12.19 | +332.2% | cs | 892356106 |
| WSM | Williams Sonoma Inc | 45,032 | $12.72M | 5.5% | $282.38 * | $24.87 | +454.9% | cs | 969904101 |
| — | O'Reilly Automotive Inc | 10,590 | $11.18M | 4.8% | $1056.09 | $121.66 | — | cs | 67103h107 |
| GD | General Dynamics Corp | 36,721 | $10.65M | 4.6% | $290.13 * | $126.50 | +122.6% | cs | 369550108 |
| PG | Procter And Gamble Co | 64,574 | $10.65M | 4.6% | $164.93 * | $57.65 | +175.4% | cs | 742718109 |
| AAPL | Apple Inc | 48,521 | $10.22M | 4.4% | $210.63 | $89.31 | +134.2% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 31,525 | $9.565M | 4.1% | $303.41 | $81.58 | — | cs | g1151c101 |
| JNJ | Johnson & Johnson | 61,140 | $8.936M | 3.9% | $146.16 * | $66.07 | +111.3% | cs | 478160104 |
| AMD | Advanced Micro Devices Inc | 49,581 | $8.042M | 3.5% | $162.20 | $110.48 | +46.8% | cs | 007903107 |
| FISV | FISERV INC | 46,815 | $6.977M | 3.0% | $149.03 | $121.60 | +22.6% | cs | 337738108 |
| — | Alphabet Inc Cap Stock Cl A | 37,316 | $6.797M | 2.9% | $182.15 | $166.63 | — | cs | 02079k305 |
| — | Noble Corp Ord A | 151,163 | $6.749M | 2.9% | $44.65 | $39.96 | — | cs | g65431127 |
| — | Wec Energy Group Inc | 84,614 | $6.639M | 2.9% | $78.46 | $77.75 | — | cs | 92939u106 |
| CGNX | Cognex Corp | 124,012 | $5.799M | 2.5% | $46.76 | $40.08 | +15.2% | cs | 192422103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,245 | $5.795M | 2.5% | $406.81 | $196.76 | +106.7% | cs | 084670702 |
| CVX | Chevron Corp | 34,645 | $5.419M | 2.3% | $156.42 * | $140.09 | +4.5% | cs | 166764100 |
| FAST | Fastenal Co | 82,565 | $5.188M | 2.2% | $62.84 * | $13.30 | +128.8% | cs | 311900104 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.139M | 2.2% | $236.96 * | $66.15 | +245.4% | cs | 452308109 |
| ABT | Abbott Laboratories | 44,325 | $4.606M | 2.0% | $103.91 * | $66.68 | +51.4% | cs | 002824100 |
| — | Crown Castle Intl Corp | 45,626 | $4.458M | 1.9% | $97.71 | $96.38 | — | re | 22822v101 |
| INTC | Intel Corp | 135,716 | $4.203M | 1.8% | $30.97 | $20.11 | +53.0% | cs | 458140100 |
| — | ASML Holding NV NY Registry | 3,358 | $3.434M | 1.5% | $1022.63 | $668.80 | — | ad | n07059210 |
| KO | Coca-Cola Co | 52,644 | $3.351M | 1.4% | $63.65 * | $28.01 | +117.5% | cs | 191216100 |
| IDA | IDACORP Inc | 34,205 | $3.186M | 1.4% | $93.14 | $90.10 | +3.4% | cs | 451107106 |
| — | Blackstone Group Inc Cl A | 25,566 | $3.165M | 1.4% | $123.80 | $91.39 | — | cs | 09260d107 |
| LLY | Lilly Eli & Co | 2,655 | $2.404M | 1.0% | $905.46 | $70.82 | +1165.1% | cs | 532457108 |
| NKE | Nike Inc Cl B | 31,855 | $2.401M | 1.0% | $75.37 * | $56.07 | +30.1% | cs | 654106103 |
| — | C H Robinson Worldwide Inc | 22,655 | $1.996M | 0.9% | $88.10 | $56.30 | — | cs | 12541w209 |
| PAYX | Paychex Inc | 13,045 | $1.547M | 0.7% | $118.59 * | $46.90 | +141.6% | cs | 704326107 |
| TRMB | Trimble Inc | 26,435 | $1.478M | 0.6% | $55.91 | $37.10 | +50.7% | cs | 896239100 |
| — | Linde PLC | 3,280 | $1.439M | 0.6% | $438.72 | $381.07 | — | cs | g54950103 |
| SLB | Schlumberger Ltd | 26,423 | $1.247M | 0.5% | $47.19 * | $52.30 | -13.7% | cs | 806857108 |
| GWW | Grainger W W Inc | 1,378 | $1.243M | 0.5% | $902.03 | $201.89 | +341.2% | cs | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.224M | 0.5% | $612000.00 | $325257.94 | +88.2% | cs | 084670108 |
| — | McKesson Corp | 1,400 | $818K | 0.4% | $584.29 | $153.57 | — | cs | 58155q103 |
| — | JPMorgan Chase & Co | 3,940 | $797K | 0.3% | $202.28 | $95.92 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,495 | $668K | 0.3% | $446.82 | $130.95 | +237.5% | cs | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $662K | 0.3% | $226.32 * | $77.07 | +183.6% | cs | 907818108 |
| CTRA | Coterra Energy Inc | 22,437 | $598K | 0.3% | $26.65 * | $17.73 | +42.9% | cs | 127097103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,021 | $575K | 0.2% | $190.33 | $98.96 | — | mf | 315911750 |
| CAT | Caterpillar Inc | 1,700 | $566K | 0.2% | $332.94 * | $71.77 | +353.7% | cs | 149123101 |
| — | NVIDIA Corp | 4,550 | $562K | 0.2% | $123.52 | $123.52 | — | cs | 67066g104 |
| AMGN | Amgen Inc | 1,325 | $414K | 0.2% | $312.45 * | $74.20 | +301.8% | cs | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,637 | $370K | 0.2% | $55.75 * | $27.95 | +76.3% | cs | 200525103 |
| SO | Southern Co | 4,650 | $361K | 0.2% | $77.63 * | $43.04 | +71.6% | cs | 842587107 |
| HD | Home Depot Inc | 1,016 | $350K | 0.2% | $344.49 * | $201.00 | +65.2% | cs | 437076102 |
| — | Nextera Energy Inc | 4,464 | $316K | 0.1% | $70.79 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $263K | 0.1% | $71.08 | $42.66 | +66.7% | cs | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $238K | 0.1% | $264.44 | $210.30 | +25.7% | ui | 464287101 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $231K | 0.1% | $183.33 | $183.33 | — | cs | 02079k107 |
| — | SPDR S&P 500 ETF Tr | 400 | $218K | 0.1% | $545.00 | $522.50 | — | ui | 78462f103 |