Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $269M (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 | 48,540 | $17.02M | 6.3% | $350.71 | $336.32 | +4.3% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 17,341 | $14.95M | 5.6% | $862.35 | $970.56 | -11.2% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,673 | $14.71M | 5.5% | $214.16 | $114.79 | +86.6% | Stock | 007903107 |
| WSM | WILLIAMS SONOMA INC COM | 77,867 | $13.91M | 5.2% | $178.59 | $82.74 | +115.8% | Stock | 969904101 |
| TSCO | TRACTOR SUPPLY CO COM | 263,692 | $13.19M | 4.9% | $50.01 | $46.92 | +6.6% | Stock | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 39,090 | $13.16M | 4.9% | $336.66 | $136.80 | +146.1% | Stock | 369550108 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,627 | $13.03M | 4.8% | $313.00 | $181.56 | +72.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 62,719 | $12.98M | 4.8% | $206.95 | $69.95 | +195.9% | Stock | 478160104 |
| AAPL | APPLE INC COM | 47,549 | $12.93M | 4.8% | $271.86 | $92.98 | +192.4% | Stock | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 137,443 | $12.54M | 4.7% | $91.21 | $90.89 | +0.4% | Stock | 67103H107 |
| WEC | WEC ENERGY GROUP INC COM | 92,018 | $9.704M | 3.6% | $105.46 | $99.54 | +5.9% | Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO COM | 64,341 | $9.221M | 3.4% | $143.31 | $59.50 | +140.9% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,366 | $8.684M | 3.2% | $268.30 | $348.67 | -23.1% | Stock | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC COM | 47,929 | $8.646M | 3.2% | $180.40 | $138.27 | +30.5% | Stock | 525327102 |
| ABT | ABBOTT LABS COM | 66,654 | $8.351M | 3.1% | $125.29 | $81.50 | +53.7% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 76,878 | $8.092M | 3.0% | $105.26 | $78.44 | +34.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 52,616 | $8.019M | 3.0% | $152.41 | $141.76 | +7.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,743 | $6.908M | 2.6% | $502.65 | $210.55 | +138.7% | Stock | 084670702 |
| FAST | FASTENAL CO COM | 156,750 | $6.29M | 2.3% | $40.13 | $27.00 | +48.6% | Stock | 311900104 |
| HLI | HOULIHAN LOKEY INC CL A | 34,375 | $5.988M | 2.2% | $174.19 | $183.13 | -4.9% | Stock | 441593100 |
| IDA | IDACORP INC COM | 44,408 | $5.62M | 2.1% | $126.56 | $95.90 | +32.0% | Stock | 451107106 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,250 | $5.234M | 1.9% | $246.29 | $71.12 | +246.3% | Stock | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,770 | $5.103M | 1.9% | $1069.86 | $727.48 | +47.1% | ADR | N07059210 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 69,056 | $4.056M | 1.5% | $58.73 | $58.38 | +0.6% | ETF | 92206C102 |
| BX | BLACKSTONE INC COM | 24,398 | $3.761M | 1.4% | $154.14 | $158.19 | -2.6% | Stock | 09260D107 |
| KO | COCA COLA CO COM | 53,514 | $3.741M | 1.4% | $69.91 | $29.05 | +140.6% | Stock | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,655 | $3.642M | 1.4% | $160.76 | $99.08 | +62.3% | Stock | 12541W209 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.853M | 1.1% | $1074.68 | $70.82 | +1417.5% | Stock | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.6% | $754800.00 | $325257.94 | +132.1% | Stock | 084670108 |
| TRMB | TRIMBLE INC COM | 19,243 | $1.508M | 0.6% | $78.35 | $37.10 | +111.2% | Stock | 896239100 |
| PAYX | PAYCHEX INC COM | 13,245 | $1.486M | 0.6% | $112.18 | $61.80 | +81.5% | Stock | 704326107 |
| JPM | JPMORGAN CHASE & CO. COM | 4,340 | $1.398M | 0.5% | $322.22 | $255.72 | +26.0% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 1,400 | $1.148M | 0.4% | $820.29 | $615.89 | +33.2% | Stock | 58155Q103 |
| NVDA | NVIDIA CORPORATION COM | 5,700 | $1.063M | 0.4% | $186.50 | $126.71 | +47.2% | Stock | 67066G104 |
| GWW | WW GRAINGER INC COM | 1,053 | $1.063M | 0.4% | $1009.05 | $201.89 | +399.8% | Stock | 384802104 |
| LIN | LINDE PLC SHS | 2,460 | $1.049M | 0.4% | $426.39 | $444.55 | -4.1% | Stock | G54950103 |
| MSFT | MICROSOFT CORP COM | 1,695 | $820K | 0.3% | $483.62 | $190.71 | +153.6% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 1,350 | $773K | 0.3% | $572.87 | $71.77 | +698.2% | Stock | 149123101 |
| PSN | PARSONS CORP DEL COM | 11,240 | $695K | 0.3% | $61.80 | $75.13 | -17.7% | Stock | 70202L102 |
| UNP | UNION PAC CORP COM | 2,925 | $677K | 0.3% | $231.32 | $77.07 | +200.2% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 21,964 | $578K | 0.2% | $26.32 | $17.73 | +48.5% | Stock | 127097103 |
| AMGN | AMGEN INC COM | 1,300 | $426K | 0.2% | $327.31 | $74.20 | +341.1% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 4,650 | $405K | 0.2% | $87.20 | $43.04 | +102.6% | Stock | 842587107 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,144 | $374K | 0.1% | $52.34 | $30.27 | +72.9% | Stock | 200525103 |
| NEE | NEXTERA ENERGY INC COM | 4,070 | $327K | 0.1% | $80.28 | $68.66 | +16.9% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 860 | $270K | 0.1% | $313.80 | $164.85 | +90.4% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 775 | $267K | 0.1% | $344.10 | $201.00 | +71.2% | Stock | 437076102 |
| OEF | ISHARES S&P 100 ETF | 750 | $257K | 0.1% | $342.97 | $210.30 | +63.1% | ETF | 464287101 |
| SCI | SERVICE CORP INTL COM | 3,200 | $250K | 0.1% | $77.97 | $42.66 | +82.8% | Stock | 817565104 |
| SPY | SPDR S&P 500 ETF TRUST | 325 | $222K | 0.1% | $681.92 | $587.78 | +16.0% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 1,291 | $207K | 0.1% | $160.40 | $165.18 | -2.9% | Stock | 718172109 |