Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,408 | $17.21M | 7.0% | $886.54 | $198.81 | — | cs | 22160k105 |
| TSCO | Tractor Supply Co | 53,758 | $15.64M | 6.4% | $290.93 * | $12.19 | +367.6% | cs | 892356106 |
| — | Visa Inc Cl A | 56,324 | $15.49M | 6.3% | $274.94 | $96.52 | — | cs | 92826c839 |
| WSM | Williams Sonoma Inc | 90,054 | $13.95M | 5.7% | $154.92 | $82.74 | +83.7% | cs | 969904101 |
| — | O'Reilly Automotive Inc | 9,859 | $11.35M | 4.6% | $1151.64 | $121.66 | — | cs | 67103h107 |
| PG | Procter And Gamble Co | 64,519 | $11.18M | 4.6% | $173.20 * | $57.65 | +191.0% | cs | 742718109 |
| — | Accenture PLC Ireland Class A | 31,570 | $11.16M | 4.6% | $353.47 | $81.58 | — | cs | g1151c101 |
| GD | General Dynamics Corp | 36,721 | $11.1M | 4.5% | $302.20 * | $126.50 | +133.0% | cs | 369550108 |
| AAPL | Apple Inc | 46,926 | $10.93M | 4.5% | $233.01 | $89.31 | +159.4% | cs | 037833100 |
| JNJ | Johnson & Johnson | 61,208 | $9.919M | 4.0% | $162.05 * | $66.07 | +136.1% | cs | 478160104 |
| AMD | Advanced Micro Devices Inc | 57,660 | $9.461M | 3.9% | $164.08 | $116.29 | +41.1% | cs | 007903107 |
| FISV | FISERV INC | 46,800 | $8.408M | 3.4% | $179.66 | $121.60 | +47.7% | cs | 337738108 |
| — | Wec Energy Group Inc | 84,729 | $8.149M | 3.3% | $96.18 | $77.75 | — | cs | 92939u106 |
| ABT | Abbott Laboratories | 66,544 | $7.587M | 3.1% | $114.01 * | $80.16 | +38.9% | cs | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,240 | $6.554M | 2.7% | $460.25 | $196.76 | +133.9% | cs | 084670702 |
| — | Alphabet Inc Cap Stock Cl A | 38,371 | $6.364M | 2.6% | $165.85 | $166.61 | — | cs | 02079k305 |
| FAST | Fastenal Co | 82,565 | $5.897M | 2.4% | $71.42 * | $13.30 | +161.6% | cs | 311900104 |
| CGNX | Cognex Corp | 143,927 | $5.829M | 2.4% | $40.50 | $40.36 | -0.7% | cs | 192422103 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.684M | 2.3% | $262.09 * | $66.15 | +284.2% | cs | 452308109 |
| — | Crown Castle Intl Corp | 45,651 | $5.416M | 2.2% | $118.64 | $96.38 | — | re | 22822v101 |
| — | Noble Corp Ord A | 148,363 | $5.362M | 2.2% | $36.14 | $39.96 | — | cs | g65431127 |
| CVX | Chevron Corp | 34,720 | $5.113M | 2.1% | $147.26 * | $140.09 | -0.5% | cs | 166764100 |
| — | Blackstone Group Inc Cl A | 25,416 | $3.892M | 1.6% | $153.13 | $91.39 | — | cs | 09260d107 |
| KO | Coca-Cola Co | 52,644 | $3.783M | 1.5% | $71.86 * | $28.01 | +147.3% | cs | 191216100 |
| — | ASML Holding NV NY Registry | 4,395 | $3.662M | 1.5% | $833.22 | $707.59 | — | ad | n07059210 |
| IDA | IDACORP Inc | 34,255 | $3.531M | 1.4% | $103.08 | $90.10 | +14.4% | cs | 451107106 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.5M | 1.0% | $110.35 | $56.30 | — | cs | 12541w209 |
| LLY | Lilly Eli & Co | 2,655 | $2.352M | 1.0% | $885.88 | $70.82 | +1139.7% | cs | 532457108 |
| TRMB | Trimble Inc | 26,435 | $1.641M | 0.7% | $62.08 | $37.10 | +67.4% | cs | 896239100 |
| — | Linde PLC | 3,280 | $1.564M | 0.6% | $476.83 | $381.07 | — | cs | g54950103 |
| PAYX | Paychex Inc | 11,195 | $1.502M | 0.6% | $134.17 * | $46.90 | +175.6% | cs | 704326107 |
| GWW | Grainger W W Inc | 1,378 | $1.431M | 0.6% | $1038.46 | $201.89 | +409.1% | cs | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.382M | 0.6% | $691000.00 | $325257.94 | +112.5% | cs | 084670108 |
| SLB | Schlumberger Ltd | 26,423 | $1.108M | 0.5% | $41.93 * | $52.30 | -22.7% | cs | 806857108 |
| INTC | Intel Corp | 37,737 | $885K | 0.4% | $23.45 | $20.11 | +16.6% | cs | 458140100 |
| — | JPMorgan Chase & Co | 3,940 | $831K | 0.3% | $210.91 | $95.92 | — | cs | 46625h100 |
| MSFT | Microsoft Corp | 1,695 | $729K | 0.3% | $430.09 | $165.42 | +157.7% | cs | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $721K | 0.3% | $246.50 * | $77.07 | +210.6% | cs | 907818108 |
| — | McKesson Corp | 1,400 | $692K | 0.3% | $494.29 | $153.57 | — | cs | 58155q103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,028 | $608K | 0.2% | $200.79 | $98.96 | — | mf | 315911750 |
| — | NVIDIA Corp | 4,800 | $583K | 0.2% | $121.46 | $123.41 | — | cs | 67066g104 |
| CTRA | Coterra Energy Inc | 22,437 | $537K | 0.2% | $23.93 * | $17.73 | +29.4% | cs | 127097103 |
| CAT | Caterpillar Inc | 1,350 | $528K | 0.2% | $391.11 | $71.77 | +434.9% | cs | 149123101 |
| AMGN | Amgen Inc | 1,325 | $427K | 0.2% | $322.26 * | $74.20 | +317.2% | cs | 031162100 |
| SO | Southern Co | 4,650 | $419K | 0.2% | $90.11 * | $43.04 | +101.1% | cs | 842587107 |
| HD | Home Depot Inc | 1,016 | $412K | 0.2% | $405.51 * | $201.00 | +95.7% | cs | 437076102 |
| CBSH | Commerce Bancshares Inc | 6,637 | $394K | 0.2% | $59.36 * | $27.95 | +88.5% | cs | 200525103 |
| — | Nextera Energy Inc | 4,449 | $376K | 0.2% | $84.51 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $292K | 0.1% | $78.92 | $42.66 | +85.0% | cs | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $249K | 0.1% | $276.67 | $210.30 | +31.6% | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 400 | $230K | 0.1% | $575.00 | $522.50 | — | ui | 78462f103 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $211K | 0.1% | $167.46 | $183.33 | — | cs | 02079k107 |