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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 49,378 | $16.86M | 6.2% | $341.38 | $336.32 | +1.3% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 17,625 | $16.31M | 6.0% | $925.62 | $970.56 | -4.8% | Stock | 22160K105 |
| WSM | WILLIAMS SONOMA INC COM | 78,792 | $15.4M | 5.7% | $195.45 | $82.74 | +135.4% | Stock | 969904101 |
| TSCO | TRACTOR SUPPLY CO COM | 266,834 | $15.17M | 5.6% | $56.87 | $46.92 | +20.7% | Stock | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 140,120 | $15.11M | 5.6% | $107.81 | $90.89 | +18.6% | Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 39,102 | $13.33M | 4.9% | $341.00 | $136.80 | +148.2% | Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 78,411 | $12.69M | 4.7% | $161.79 | $114.79 | +40.9% | Stock | 007903107 |
| AAPL | APPLE INC COM | 47,559 | $12.11M | 4.5% | $254.63 | $92.98 | +173.6% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 63,660 | $11.8M | 4.3% | $185.42 | $69.95 | +163.4% | Stock | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 92,644 | $10.62M | 3.9% | $114.59 | $99.54 | +14.2% | Stock | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 65,417 | $10.05M | 3.7% | $153.65 | $59.50 | +156.5% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,197 | $10.01M | 3.7% | $243.10 | $180.47 | +34.6% | Stock | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC COM | 48,669 | $9.196M | 3.4% | $188.96 | $138.27 | +36.4% | Stock | 525327102 |
| ABT | ABBOTT LABS COM | 67,279 | $9.011M | 3.3% | $133.94 | $81.50 | +63.6% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 52,571 | $8.164M | 3.0% | $155.29 | $141.76 | +8.3% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,979 | $8.133M | 3.0% | $246.60 | $348.67 | -29.3% | Stock | G1151C101 |
| FAST | FASTENAL CO COM | 162,230 | $7.956M | 2.9% | $49.04 | $27.00 | +80.7% | Stock | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,360 | $7.219M | 2.7% | $502.74 | $210.55 | +138.8% | Stock | 084670702 |
| FISV | FISERV INC COM | 50,476 | $6.508M | 2.4% | $128.93 | $126.02 | +2.3% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 76,733 | $6.44M | 2.4% | $83.93 | $78.44 | +6.1% | Stock | 58933Y105 |
| IDA | IDACORP INC COM | 44,363 | $5.863M | 2.2% | $132.15 | $95.90 | +37.8% | Stock | 451107106 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,187 | $5.785M | 2.1% | $260.76 | $71.12 | +264.3% | Stock | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,770 | $4.618M | 1.7% | $968.09 | $727.48 | +33.1% | ADR | N07059210 |
| BX | BLACKSTONE INC COM | 24,368 | $4.163M | 1.5% | $170.85 | $158.19 | +7.1% | Stock | 09260D107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 69,259 | $4.076M | 1.5% | $58.85 | $58.38 | +0.8% | ETF | 92206C102 |
| KO | COCA COLA CO COM | 53,534 | $3.55M | 1.3% | $66.32 | $29.05 | +126.7% | Stock | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,655 | $3M | 1.1% | $132.40 | $99.08 | +33.1% | Stock | 12541W209 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.026M | 0.7% | $763.00 | $70.82 | +975.8% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 13,245 | $1.679M | 0.6% | $126.76 | $61.80 | +103.2% | Stock | 704326107 |
| TRMB | TRIMBLE INC COM | 20,355 | $1.662M | 0.6% | $81.65 | $37.10 | +120.1% | Stock | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.6% | $754200.00 | $325257.94 | +131.9% | Stock | 084670108 |
| LIN | LINDE PLC SHS | 3,060 | $1.454M | 0.5% | $475.00 | $444.55 | +6.5% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO. COM | 4,412 | $1.392M | 0.5% | $315.43 | $255.72 | +22.8% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 1,400 | $1.082M | 0.4% | $772.54 | $615.89 | +25.3% | Stock | 58155Q103 |
| NVDA | NVIDIA CORPORATION COM | 5,700 | $1.064M | 0.4% | $186.58 | $126.71 | +47.2% | Stock | 67066G104 |
| GWW | GRAINGER W W INC COM | 1,053 | $1.003M | 0.4% | $952.96 | $201.89 | +370.9% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 1,695 | $878K | 0.3% | $517.95 | $190.71 | +171.1% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,925 | $691K | 0.3% | $236.37 | $77.07 | +204.9% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 1,350 | $644K | 0.2% | $477.15 | $71.77 | +562.9% | Stock | 149123101 |
| CTRA | COTERRA ENERGY INC COM | 21,964 | $519K | 0.2% | $23.65 | $17.73 | +32.3% | Stock | 127097103 |
| SO | SOUTHERN CO COM | 4,650 | $441K | 0.2% | $94.77 | $43.04 | +118.4% | Stock | 842587107 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,880 | $411K | 0.2% | $59.76 * | $29.43 | +92.4% | Stock | 200525103 |
| AMGN | AMGEN INC COM | 1,300 | $367K | 0.1% | $282.20 | $74.20 | +277.6% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 775 | $314K | 0.1% | $405.19 | $201.00 | +100.3% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 4,070 | $307K | 0.1% | $75.49 | $68.66 | +9.2% | Stock | 65339F101 |
| SCI | SERVICE CORP INTL COM | 3,200 | $266K | 0.1% | $83.22 | $42.66 | +95.1% | Stock | 817565104 |
| PSN | PARSONS CORP DEL COM | 3,035 | $252K | 0.1% | $82.92 | $66.66 | +24.4% | Stock | 70202L102 |
| OEF | ISHARES S&P 100 ETF | 750 | $250K | 0.1% | $332.84 | $210.30 | +58.3% | ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TRUST | 325 | $217K | 0.1% | $666.18 | $587.78 | +13.3% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 860 | $209K | 0.1% | $243.55 | $164.85 | +47.6% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 1,291 | $209K | 0.1% | $162.20 | $165.18 | -3.6% | Stock | 718172109 |