Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 56,209 | $19.7M | 7.7% | $336.32 | 0.0% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 19,626 | $18.56M | 7.2% | $970.56 | 0.0% | Stock | 22160K105 |
| TSCO | TRACTOR SUPPLY CO COM | 274,324 | $15.12M | 5.9% | $46.92 | +14.9% | Stock | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,917 | $14.21M | 5.5% | $86.99 | 0.0% | Stock | 67103H107 |
| WSM | WILLIAMS SONOMA INC COM | 89,681 | $14.18M | 5.5% | $82.74 | +130.6% | Stock | 969904101 |
| PG | PROCTER AND GAMBLE CO COM | 65,358 | $11.14M | 4.3% | $59.50 | +175.6% | Stock | 742718109 |
| AAPL | APPLE INC COM | 47,665 | $10.59M | 4.1% | $92.98 | +148.2% | Stock | 037833100 |
| FISV | FISERV INC COM | 47,497 | $10.49M | 4.1% | $124.73 | +75.5% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 62,911 | $10.43M | 4.1% | $68.73 | +121.8% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 37,908 | $10.33M | 4.0% | $131.43 | +94.6% | Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,627 | $10.18M | 4.0% | $349.45 | 0.0% | Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 86,935 | $9.474M | 3.7% | $99.22 | 0.0% | Stock | 92939U106 |
| ABT | ABBOTT LABS COM | 67,590 | $8.966M | 3.5% | $81.50 | +54.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 50,941 | $8.522M | 3.3% | $141.93 | +6.0% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,798 | $7.881M | 3.1% | $210.55 | +130.9% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 76,698 | $7.88M | 3.1% | $115.03 | -3.3% | Stock | 007903107 |
| LDOS | LEIDOS HOLDINGS INC COM | 49,139 | $6.631M | 2.6% | $138.27 | 0.0% | Stock | 525327102 |
| FAST | FASTENAL CO COM | 83,490 | $6.475M | 2.5% | $13.91 | +164.8% | Stock | 311900104 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,310 | $6.079M | 2.4% | $180.70 | 0.0% | Stock | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,287 | $5.527M | 2.2% | $71.12 | +252.5% | Stock | 452308109 |
| CGNX | COGNEX CORP COM | 150,871 | $4.5M | 1.8% | $40.16 | -13.0% | Stock | 192422103 |
| IDA | IDACORP INC COM | 35,838 | $4.165M | 1.6% | $91.23 | +22.9% | Stock | 451107106 |
| KO | COCA COLA CO COM | 54,089 | $3.874M | 1.5% | $29.05 | +123.6% | Stock | 191216100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 64,161 | $3.766M | 1.5% | $58.69 | — | ETF | 92206C102 |
| BX | BLACKSTONE INC COM | 26,328 | $3.68M | 1.4% | $158.19 | 0.0% | Stock | 09260D107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,812 | $3.189M | 1.2% | $662.63 | — | ADR | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,655 | $2.32M | 0.9% | $99.08 | 0.0% | Stock | 12541W209 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.193M | 0.9% | $70.82 | +1067.3% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 13,245 | $2.043M | 0.8% | $61.80 | +131.7% | Stock | 704326107 |
| TRMB | TRIMBLE INC COM | 26,190 | $1.719M | 0.7% | $37.10 | +93.8% | Stock | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.6% | $325257.94 | +124.2% | Stock | 084670108 |
| LIN | LINDE PLC SHS | 3,270 | $1.523M | 0.6% | $444.55 | 0.0% | Stock | G54950103 |
| GWW | GRAINGER W W INC COM | 1,378 | $1.361M | 0.5% | $201.89 | +408.1% | Stock | 384802104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,940 | $966K | 0.4% | $250.91 | 0.0% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM STK | 22,825 | $954K | 0.4% | $52.30 | -23.7% | Stock | 806857108 |
| MCK | MCKESSON CORP COM | 1,400 | $942K | 0.4% | $615.89 | 0.0% | Stock | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 1,895 | $711K | 0.3% | $190.71 | +112.4% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,925 | $691K | 0.3% | $77.07 | +205.7% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 22,196 | $641K | 0.2% | $17.73 | +52.2% | Stock | 127097103 |
| NVDA | NVIDIA CORPORATION COM | 5,650 | $612K | 0.2% | $126.71 | 0.0% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 1,350 | $445K | 0.2% | $71.77 | +390.4% | Stock | 149123101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,968 | $434K | 0.2% | $29.43 | +103.5% | Stock | 200525103 |
| SO | SOUTHERN CO COM | 4,650 | $428K | 0.2% | $43.04 | +95.5% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,325 | $413K | 0.2% | $74.20 | +287.1% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 916 | $336K | 0.1% | $201.00 | +89.4% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,394 | $311K | 0.1% | $68.66 | 0.0% | Stock | 65339F101 |
| SCI | SERVICE CORP INTL COM | 3,700 | $297K | 0.1% | $42.66 | +84.5% | Stock | 817565104 |
| OEF | ISHARES S&P 100 ETF | 900 | $244K | 0.1% | $223.33 | — | ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TRUST | 400 | $224K | 0.1% | $559.39 | — | ETF | 78462F103 |