Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Costco Wholesale Corp | 19,289 | $17.67M | 7.4% | $916.27 | $198.81 | — | cs | 22160k105 |
| — | Visa Inc Cl A | 55,689 | $17.6M | 7.4% | $316.04 | $96.52 | — | cs | 92826c839 |
| WSM | Williams Sonoma Inc | 89,479 | $16.57M | 6.9% | $185.18 | $82.74 | +120.5% | cs | 969904101 |
| TSCO | Tractor Supply Co | 267,390 | $14.19M | 5.9% | $53.06 | $46.74 | +11.6% | cs | 892356106 |
| — | O'Reilly Automotive Inc | 9,814 | $11.64M | 4.9% | $1185.76 | $121.66 | — | cs | 67103h107 |
| AAPL | Apple Inc | 46,429 | $11.63M | 4.9% | $250.43 | $89.31 | +179.1% | cs | 037833100 |
| — | Accenture PLC Ireland Class A | 31,570 | $11.11M | 4.7% | $351.79 | $81.58 | — | cs | g1151c101 |
| PG | Procter And Gamble Co | 64,222 | $10.77M | 4.5% | $167.65 * | $57.65 | +183.3% | cs | 742718109 |
| GD | General Dynamics Corp | 36,461 | $9.607M | 4.0% | $263.49 * | $126.50 | +104.1% | cs | 369550108 |
| FISV | FISERV INC | 45,970 | $9.443M | 4.0% | $205.42 | $121.60 | +68.9% | cs | 337738108 |
| JNJ | Johnson & Johnson | 60,970 | $8.817M | 3.7% | $144.61 * | $66.07 | +112.4% | cs | 478160104 |
| — | Wec Energy Group Inc | 83,674 | $7.869M | 3.3% | $94.04 | $77.75 | — | cs | 92939u106 |
| ABT | Abbott Laboratories | 65,589 | $7.419M | 3.1% | $113.11 | $80.16 | +38.5% | cs | 002824100 |
| — | Alphabet Inc Cap Stock Cl A | 38,148 | $7.221M | 3.0% | $189.29 | $166.61 | — | cs | 02079k305 |
| CVX | Chevron Corp | 49,800 | $7.213M | 3.0% | $144.84 * | $141.73 | -2.3% | cs | 166764100 |
| AMD | Advanced Micro Devices Inc | 57,660 | $6.965M | 2.9% | $120.79 | $116.29 | +3.9% | cs | 007903107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,093 | $6.388M | 2.7% | $453.27 | $196.76 | +130.4% | cs | 084670702 |
| FAST | Fastenal Co | 81,315 | $5.847M | 2.4% | $71.91 * | $13.30 | +164.7% | cs | 311900104 |
| ITW | Illinois Tool Works Inc | 21,687 | $5.499M | 2.3% | $253.56 * | $66.15 | +273.9% | cs | 452308109 |
| CGNX | Cognex Corp | 145,732 | $5.226M | 2.2% | $35.86 | $40.34 | -11.9% | cs | 192422103 |
| — | Blackstone Group Inc Cl A | 25,291 | $4.361M | 1.8% | $172.43 | $91.39 | — | cs | 09260d107 |
| — | Crown Castle Intl Corp | 44,951 | $4.08M | 1.7% | $90.77 | $96.38 | — | re | 22822v101 |
| IDA | IDACORP Inc | 33,985 | $3.714M | 1.6% | $109.28 | $90.10 | +21.3% | cs | 451107106 |
| KO | Coca-Cola Co | 52,569 | $3.273M | 1.4% | $62.26 * | $28.01 | +115.9% | cs | 191216100 |
| — | ASML Holding NV NY Registry | 4,518 | $3.131M | 1.3% | $693.01 | $707.20 | — | ad | n07059210 |
| — | C H Robinson Worldwide Inc | 22,655 | $2.341M | 1.0% | $103.33 | $56.30 | — | cs | 12541w209 |
| LLY | Lilly Eli & Co | 2,655 | $2.05M | 0.9% | $772.13 | $70.82 | +982.0% | cs | 532457108 |
| TRMB | Trimble Inc | 26,190 | $1.851M | 0.8% | $70.68 | $37.10 | +90.5% | cs | 896239100 |
| PAYX | Paychex Inc | 11,195 | $1.57M | 0.7% | $140.24 * | $46.90 | +189.9% | cs | 704326107 |
| GWW | Grainger W W Inc | 1,378 | $1.452M | 0.6% | $1053.70 | $201.89 | +417.4% | cs | 384802104 |
| — | Linde PLC | 3,280 | $1.373M | 0.6% | $418.60 | $381.07 | — | cs | g54950103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.362M | 0.6% | $681000.00 | $325257.94 | +109.3% | cs | 084670108 |
| SLB | Schlumberger Ltd | 25,805 | $989K | 0.4% | $38.33 * | $52.30 | -28.9% | cs | 806857108 |
| — | JPMorgan Chase & Co | 3,940 | $944K | 0.4% | $239.59 | $95.92 | — | cs | 46625h100 |
| — | McKesson Corp | 1,400 | $798K | 0.3% | $570.00 | $153.57 | — | cs | 58155q103 |
| MSFT | Microsoft Corp | 1,695 | $714K | 0.3% | $421.24 | $165.42 | +152.9% | cs | 594918104 |
| UNP | Union Pacific Corp | 2,925 | $667K | 0.3% | $228.03 * | $77.07 | +189.0% | cs | 907818108 |
| — | NVIDIA Corp | 4,800 | $645K | 0.3% | $134.38 | $123.41 | — | cs | 67066g104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,048 | $622K | 0.3% | $204.07 | $98.96 | — | mf | 315911750 |
| CTRA | Coterra Energy Inc | 21,996 | $562K | 0.2% | $25.55 * | $17.73 | +39.2% | cs | 127097103 |
| CAT | Caterpillar Inc | 1,350 | $490K | 0.2% | $362.96 | $71.77 | +397.9% | cs | 149123101 |
| CBSH | Commerce Bancshares Inc | 6,968 | $434K | 0.2% | $62.28 * | $29.43 | +98.0% | cs | 200525103 |
| HD | Home Depot Inc | 1,016 | $395K | 0.2% | $388.78 * | $201.00 | +88.8% | cs | 437076102 |
| SO | Southern Co | 4,650 | $383K | 0.2% | $82.37 * | $43.04 | +85.1% | cs | 842587107 |
| AMGN | Amgen Inc | 1,325 | $345K | 0.1% | $260.38 * | $74.20 | +240.2% | cs | 031162100 |
| — | Nextera Energy Inc | 4,394 | $315K | 0.1% | $71.69 | $104.58 | — | cs | 65339f101 |
| SCI | Service Corp Intl | 3,700 | $295K | 0.1% | $79.73 | $42.66 | +87.1% | cs | 817565104 |
| OEF | iShares S&P 100 ETF | 900 | $260K | 0.1% | $288.89 | $210.30 | +37.4% | ui | 464287101 |
| — | Alphabet Inc Cap Stock Cl C | 1,260 | $240K | 0.1% | $190.48 | $183.33 | — | cs | 02079k107 |
| — | SPDR S&P 500 ETF Tr | 400 | $234K | 0.1% | $585.00 | $522.50 | — | ui | 78462f103 |
| VFIAX | Vanguard 500 Index Admir | 312 | $169K | 0.1% | $541.67 | $541.67 | — | mf | 922908710 |