Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 49,378 | $16.86M | 6.2% | $336.32 | +2.6% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 17,625 | $16.31M | 6.0% | $970.56 | -1.4% | Stock | 22160K105 |
| WSM | WILLIAMS SONOMA INC COM | 78,792 | $15.4M | 5.7% | $82.74 | +130.0% | Stock | 969904101 |
| TSCO | TRACTOR SUPPLY CO COM | 266,834 | $15.17M | 5.6% | $46.92 | +24.7% | Stock | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 140,120 | $15.11M | 5.6% | $90.89 | +10.6% | Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 39,102 | $13.33M | 4.9% | $136.80 | +129.4% | Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 78,411 | $12.69M | 4.7% | $114.79 | +40.6% | Stock | 007903107 |
| AAPL | APPLE INC COM | 47,559 | $12.11M | 4.5% | $92.98 | +142.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 63,660 | $11.8M | 4.3% | $69.95 | +142.3% | Stock | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 92,644 | $10.62M | 3.9% | $99.54 | +7.6% | Stock | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 65,417 | $10.05M | 3.7% | $59.50 | +160.4% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,197 | $10.01M | 3.7% | $180.47 | +15.9% | Stock | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC COM | 48,669 | $9.196M | 3.4% | $138.27 | +25.4% | Stock | 525327102 |
| ABT | ABBOTT LABS COM | 67,279 | $9.011M | 3.3% | $81.50 | +60.2% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 52,571 | $8.164M | 3.0% | $141.76 | +7.4% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,979 | $8.133M | 3.0% | $348.67 | -25.3% | Stock | G1151C101 |
| FAST | FASTENAL CO COM | 162,230 | $7.956M | 2.9% | $27.00 | +73.8% | Stock | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,360 | $7.219M | 2.7% | $210.55 | +130.0% | Stock | 084670702 |
| FISV | FISERV INC COM | 50,476 | $6.508M | 2.4% | $126.02 | +13.7% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 76,733 | $6.44M | 2.4% | $78.44 | +3.3% | Stock | 58933Y105 |
| IDA | IDACORP INC COM | 44,363 | $5.863M | 2.2% | $95.90 | +29.1% | Stock | 451107106 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,187 | $5.785M | 2.1% | $71.12 | +261.8% | Stock | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,770 | $4.618M | 1.7% | $662.63 | — | ADR | N07059210 |
| BX | BLACKSTONE INC COM | 24,368 | $4.163M | 1.5% | $158.19 | +7.1% | Stock | 09260D107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 69,259 | $4.076M | 1.5% | $58.70 | — | ETF | 92206C102 |
| KO | COCA COLA CO COM | 53,534 | $3.55M | 1.3% | $29.05 | +133.8% | Stock | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,655 | $3M | 1.1% | $99.08 | +17.5% | Stock | 12541W209 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.026M | 0.7% | $70.82 | +948.1% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 13,245 | $1.679M | 0.6% | $61.80 | +122.0% | Stock | 704326107 |
| TRMB | TRIMBLE INC COM | 20,355 | $1.662M | 0.6% | $37.10 | +119.9% | Stock | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.6% | $325257.94 | +123.5% | Stock | 084670108 |
| LIN | LINDE PLC SHS | 3,060 | $1.454M | 0.5% | $444.55 | +5.9% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO. COM | 4,412 | $1.392M | 0.5% | $255.72 | +15.7% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 1,400 | $1.082M | 0.4% | $615.89 | +14.1% | Stock | 58155Q103 |
| NVDA | NVIDIA CORPORATION COM | 5,700 | $1.064M | 0.4% | $126.71 | +37.6% | Stock | 67066G104 |
| GWW | GRAINGER W W INC COM | 1,053 | $1.003M | 0.4% | $201.89 | +395.7% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 1,695 | $878K | 0.3% | $190.71 | +166.7% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,925 | $691K | 0.3% | $77.07 | +189.6% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 1,350 | $644K | 0.2% | $71.77 | +492.7% | Stock | 149123101 |
| CTRA | COTERRA ENERGY INC COM | 21,964 | $519K | 0.2% | $17.73 | +34.3% | Stock | 127097103 |
| SO | SOUTHERN CO COM | 4,650 | $441K | 0.2% | $43.04 | +114.3% | Stock | 842587107 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,880 | $411K | 0.2% | $29.43 | +98.1% | Stock | 200525103 |
| AMGN | AMGEN INC COM | 1,300 | $367K | 0.1% | $74.20 | +286.2% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 775 | $314K | 0.1% | $201.00 | +93.6% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,070 | $307K | 0.1% | $68.66 | +5.2% | Stock | 65339F101 |
| SCI | SERVICE CORP INTL COM | 3,200 | $266K | 0.1% | $42.66 | +87.0% | Stock | 817565104 |
| PSN | PARSONS CORP DEL COM | 3,035 | $252K | 0.1% | $66.66 | +16.0% | Stock | 70202L102 |
| OEF | ISHARES S&P 100 ETF | 750 | $250K | 0.1% | $223.33 | — | ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TRUST | 325 | $217K | 0.1% | $559.39 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 860 | $209K | 0.1% | $164.85 | +27.3% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 1,291 | $209K | 0.1% | $165.18 | 0.0% | Stock | 718172109 |