Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 50,873 | $18.06M | 6.9% | $355.05 | $336.32 | +5.2% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 18,115 | $17.93M | 6.9% | $989.93 | $970.56 | +1.7% | Stock | 22160K105 |
| WSM | WILLIAMS SONOMA INC COM | 88,954 | $14.53M | 5.6% | $163.37 | $82.74 | +96.0% | Stock | 969904101 |
| TSCO | TRACTOR SUPPLY CO COM | 273,325 | $14.42M | 5.5% | $52.77 | $46.92 | +11.6% | Stock | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 143,040 | $12.89M | 5.0% | $90.13 | $90.89 | -0.8% | Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 39,409 | $11.49M | 4.4% | $291.66 | $136.80 | +111.2% | Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,758 | $11.32M | 4.3% | $141.90 | $114.79 | +23.6% | Stock | 007903107 |
| PG | PROCTER AND GAMBLE CO COM | 65,239 | $10.39M | 4.0% | $159.32 | $59.50 | +164.1% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,183 | $9.918M | 3.8% | $298.89 | $348.67 | -14.7% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 47,594 | $9.765M | 3.8% | $205.17 | $92.98 | +120.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 63,855 | $9.754M | 3.7% | $152.75 | $69.95 | +115.4% | Stock | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 92,790 | $9.669M | 3.7% | $104.20 | $99.54 | +3.0% | Stock | 92939U106 |
| ABT | ABBOTT LABS COM | 67,479 | $9.178M | 3.5% | $136.01 | $81.50 | +65.4% | Stock | 002824100 |
| FISV | FISERV INC COM | 46,971 | $8.098M | 3.1% | $172.41 | $124.73 | +38.2% | Stock | 337738108 |
| LDOS | LEIDOS HOLDINGS INC COM | 49,049 | $7.738M | 3.0% | $157.76 | $138.27 | +13.6% | Stock | 525327102 |
| CVX | CHEVRON CORP NEW COM | 52,681 | $7.543M | 2.9% | $143.19 * | $141.76 | -1.2% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,687 | $7.17M | 2.8% | $176.23 | $180.11 | -2.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,618 | $7.101M | 2.7% | $485.77 | $210.55 | +130.7% | Stock | 084670702 |
| FAST | FASTENAL CO COM | 166,880 | $7.009M | 2.7% | $42.00 | $27.00 | +54.0% | Stock | 311900104 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,212 | $5.492M | 2.1% | $247.25 | $71.12 | +243.3% | Stock | 452308109 |
| IDA | IDACORP INC COM | 44,231 | $5.106M | 2.0% | $115.45 | $95.90 | +20.4% | Stock | 451107106 |
| CGNX | COGNEX CORP COM | 150,006 | $4.758M | 1.8% | $31.72 | $40.16 | -21.3% | Stock | 192422103 |
| MRK | MERCK & CO INC COM | 54,560 | $4.319M | 1.7% | $79.16 | $77.39 | +0.4% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 70,971 | $4.172M | 1.6% | $58.78 | $58.38 | +0.7% | ETF | 92206C102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,856 | $3.892M | 1.5% | $801.39 | $727.48 | +10.2% | ADR | N07059210 |
| KO | COCA COLA CO COM | 53,734 | $3.802M | 1.5% | $70.75 | $29.05 | +140.0% | Stock | 191216100 |
| BX | BLACKSTONE INC COM | 24,533 | $3.67M | 1.4% | $149.58 | $158.19 | -6.8% | Stock | 09260D107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,655 | $2.174M | 0.8% | $95.95 | $99.08 | -4.0% | Stock | 12541W209 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.07M | 0.8% | $779.53 | $70.82 | +996.7% | Stock | 532457108 |
| TRMB | TRIMBLE INC COM | 26,190 | $1.99M | 0.8% | $75.98 | $37.10 | +104.8% | Stock | 896239100 |
| PAYX | PAYCHEX INC COM | 13,245 | $1.927M | 0.7% | $145.46 | $61.80 | +131.4% | Stock | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.6% | $728800.00 | $325257.94 | +124.1% | Stock | 084670108 |
| LIN | LINDE PLC SHS | 3,100 | $1.454M | 0.6% | $469.18 | $444.55 | +4.8% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,940 | $1.142M | 0.4% | $289.91 | $250.91 | +14.4% | Stock | 46625H100 |
| GWW | GRAINGER W W INC COM | 1,053 | $1.095M | 0.4% | $1040.24 | $201.89 | +412.8% | Stock | 384802104 |
| MCK | MCKESSON CORP COM | 1,400 | $1.026M | 0.4% | $732.78 | $615.89 | +18.7% | Stock | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 1,895 | $943K | 0.4% | $497.41 | $190.71 | +159.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 5,700 | $901K | 0.3% | $157.99 | $126.71 | +24.7% | Stock | 67066G104 |
| UNP | UNION PAC CORP COM | 2,925 | $673K | 0.3% | $230.08 | $77.07 | +195.0% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 21,964 | $557K | 0.2% | $25.38 | $17.73 | +40.7% | Stock | 127097103 |
| CAT | CATERPILLAR INC COM | 1,350 | $524K | 0.2% | $388.21 | $71.77 | +437.4% | Stock | 149123101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,880 | $428K | 0.2% | $62.17 * | $29.43 | +99.3% | Stock | 200525103 |
| SO | SOUTHERN CO COM | 4,650 | $427K | 0.2% | $91.83 | $43.04 | +110.0% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,300 | $363K | 0.1% | $279.21 | $74.20 | +270.6% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 891 | $327K | 0.1% | $366.64 | $201.00 | +80.2% | Stock | 437076102 |
| SCI | SERVICE CORP INTL COM | 3,700 | $301K | 0.1% | $81.40 | $42.66 | +90.8% | Stock | 817565104 |
| NEE | NEXTERA ENERGY INC COM | 4,110 | $285K | 0.1% | $69.42 | $68.66 | -0.3% | Stock | 65339F101 |
| OEF | ISHARES S&P 100 ETF | 875 | $266K | 0.1% | $304.35 | $210.30 | +44.7% | ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TRUST | 375 | $232K | 0.1% | $617.85 | $587.78 | +5.1% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,260 | $224K | 0.1% | $177.39 | $164.85 | +7.4% | Stock | 02079K107 |
| PSN | PARSONS CORP DEL COM | 2,870 | $206K | 0.1% | $71.77 | $66.05 | +8.7% | Stock | 70202L102 |