Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $245M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,408 | $17.21M | 7.0% | $198.81 | — | — | 22160k105 |
| TSCO | Tractor Supply Co | 53,758 | $15.64M | 6.4% | $12.19 | +330.9% | — | 892356106 |
| — | Visa Inc Cl A | 56,324 | $15.49M | 6.3% | $96.52 | — | — | 92826c839 |
| WSM | Williams Sonoma Inc | 90,054 | $13.95M | 5.7% | $82.74 | +70.0% | — | 969904101 |
| — | O'Reilly Automotive Inc | 9,859 | $11.35M | 4.6% | $121.66 | — | — | 67103h107 |
| PG | Procter And Gamble Co | 64,519 | $11.18M | 4.6% | $57.65 | +184.9% | — | 742718109 |
| — | Accenture PLC Ireland Class A | 31,570 | $11.16M | 4.6% | $81.58 | — | — | g1151c101 |
| GD | General Dynamics Corp | 36,721 | $11.1M | 4.5% | $126.50 | +126.5% | — | 369550108 |
| AAPL | Apple Inc | 46,926 | $10.93M | 4.5% | $89.31 | +148.5% | — | 037833100 |
| JNJ | Johnson & Johnson | 61,208 | $9.919M | 4.0% | $66.07 | +131.1% | — | 478160104 |
| AMD | Advanced Micro Devices Inc | 57,660 | $9.461M | 3.9% | $116.29 | +30.7% | — | 007903107 |
| FISV | FISERV INC | 46,800 | $8.408M | 3.4% | $121.60 | +35.6% | — | 337738108 |
| — | Wec Energy Group Inc | 84,729 | $8.149M | 3.3% | $77.75 | — | — | 92939u106 |
| ABT | Abbott Laboratories | 66,544 | $7.587M | 3.1% | $80.16 | +33.6% | — | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,240 | $6.554M | 2.7% | $196.76 | +124.7% | — | 084670702 |
| — | Alphabet Inc Cap Stock Cl A | 38,371 | $6.364M | 2.6% | $166.61 | — | — | 02079k305 |
| FAST | Fastenal Co | 82,565 | $5.897M | 2.4% | $13.30 | +147.5% | — | 311900104 |
| CGNX | Cognex Corp | 143,927 | $5.829M | 2.4% | $40.36 | +4.3% | — | 192422103 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.684M | 2.3% | $66.15 | +258.7% | — | 452308109 |
| — | Crown Castle Intl Corp | 45,651 | $5.416M | 2.2% | $96.38 | — | — | 22822v101 |
| — | Noble Corp Ord A | 148,363 | $5.362M | 2.2% | $39.96 | — | — | g65431127 |
| CVX | Chevron Corp | 34,720 | $5.113M | 2.1% | $140.09 | -0.1% | — | 166764100 |
| — | Blackstone Group Inc Cl A | 25,416 | $3.892M | 1.6% | $91.39 | — | — | 09260d107 |
| KO | Coca-Cola Co | 52,644 | $3.783M | 1.5% | $28.01 | +134.3% | — | 191216100 |
| — | ASML Holding NV NY Registry | 4,395 | $3.662M | 1.5% | $707.59 | — | — | n07059210 |
| IDA | IDACORP Inc | 34,255 | $3.531M | 1.4% | $90.10 | +10.9% | — | 451107106 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.5M | 1.0% | $56.30 | — | — | 12541w209 |
| LLY | Lilly Eli & Co | 2,655 | $2.352M | 1.0% | $70.82 | +1157.2% | — | 532457108 |
| TRMB | Trimble Inc | 26,435 | $1.641M | 0.7% | $37.10 | +50.6% | — | 896239100 |
| — | Linde PLC | 3,280 | $1.564M | 0.6% | $381.07 | — | — | g54950103 |
| PAYX | Paychex Inc | 11,195 | $1.502M | 0.6% | $46.90 | +160.0% | — | 704326107 |
| GWW | Grainger W W Inc | 1,378 | $1.431M | 0.6% | $201.89 | +374.0% | — | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.382M | 0.6% | $325257.94 | +104.1% | — | 084670108 |
| SLB | Schlumberger Ltd | 26,423 | $1.108M | 0.5% | $52.30 | -18.4% | — | 806857108 |
| INTC | Intel Corp | 37,737 | $885K | 0.4% | $20.11 | +23.8% | — | 458140100 |
| — | JPMorgan Chase & Co | 3,940 | $831K | 0.3% | $95.92 | — | — | 46625h100 |
| MSFT | Microsoft Corp | 1,695 | $729K | 0.3% | $165.42 | +155.8% | — | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $721K | 0.3% | $77.07 | +204.5% | — | 907818108 |
| — | McKesson Corp | 1,400 | $692K | 0.3% | $153.57 | — | — | 58155q103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,028 | $608K | 0.2% | $98.96 | — | — | 315911750 |
| — | NVIDIA Corp | 4,800 | $583K | 0.2% | $123.41 | — | — | 67066g104 |
| CTRA | Coterra Energy Inc | 22,437 | $537K | 0.2% | $17.73 | +32.7% | — | 127097103 |
| CAT | Caterpillar Inc | 1,350 | $528K | 0.2% | $71.77 | +371.9% | — | 149123101 |
| AMGN | Amgen Inc | 1,325 | $427K | 0.2% | $74.20 | +322.0% | — | 031162100 |
| SO | Southern Co | 4,650 | $419K | 0.2% | $43.04 | +89.7% | — | 842587107 |
| HD | Home Depot Inc | 1,016 | $412K | 0.2% | $201.00 | +75.4% | — | 437076102 |
| CBSH | Commerce Bancshares Inc | 6,637 | $394K | 0.2% | $27.95 | +93.7% | — | 200525103 |
| — | Nextera Energy Inc | 4,449 | $376K | 0.2% | $104.58 | — | — | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $292K | 0.1% | $42.66 | +78.2% | — | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $249K | 0.1% | $223.33 | — | — | 464287101 |
| — | SPDR S&P 500 ETF Tr | 400 | $230K | 0.1% | $522.50 | — | — | 78462f103 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $211K | 0.1% | $183.33 | — | — | 02079k107 |