Location: Culver, IN
CIK: 0001505207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION COM | 17,294 | $17.23M | 6.6% | $996.44 | $970.56 | +2.7% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 62,591 | $15.3M | 5.9% | $244.44 | $69.95 | +249.5% | Stock | 478160104 |
| V | VISA INC COM CL A | 48,403 | $14.63M | 5.6% | $302.24 | $336.32 | -10.1% | Stock | 92826C839 |
| WSM | WILLIAMS SONOMA INC COM | 77,237 | $14.08M | 5.4% | $182.33 | $82.74 | +120.4% | Stock | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,121 | $13.86M | 5.3% | $203.43 | $114.79 | +77.2% | Stock | 007903107 |
| GD | GENERAL DYNAMICS CORP COM | 38,986 | $13.38M | 5.1% | $343.22 | $136.80 | +150.9% | Stock | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 137,206 | $12.67M | 4.9% | $92.31 | $90.89 | +1.6% | Stock | 67103H107 |
| AAPL | APPLE INC COM | 47,417 | $12.03M | 4.6% | $253.79 | $92.98 | +173.0% | Stock | 037833100 |
| TSCO | TRACTOR SUPPLY CO COM | 263,227 | $11.92M | 4.6% | $45.30 | $46.92 | -3.4% | Stock | 892356106 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,226 | $10.99M | 4.2% | $287.56 | $181.56 | +58.4% | Stock | 02079K305 |
| CVX | CHEVRON CORPORATION COM | 52,535 | $10.87M | 4.2% | $206.90 | $141.76 | +45.9% | Stock | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 91,630 | $10.61M | 4.1% | $115.77 | $99.54 | +16.3% | Stock | 92939U106 |
| MRK | MERCK & CO INC COM | 78,545 | $9.448M | 3.6% | $120.29 | $79.23 | +51.8% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 64,114 | $9.261M | 3.6% | $144.44 | $59.50 | +142.8% | Stock | 742718109 |
| LDOS | LEIDOS HOLDINGS INC COM | 47,964 | $7.459M | 2.9% | $155.52 | $138.27 | +12.5% | Stock | 525327102 |
| FAST | FASTENAL CO COM | 156,650 | $7.269M | 2.8% | $46.40 | $27.00 | +71.8% | Stock | 311900104 |
| ABT | ABBOTT LABORATORIES COM | 69,734 | $7.16M | 2.7% | $102.67 | $82.89 | +23.9% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,702 | $6.566M | 2.5% | $479.20 | $210.55 | +127.6% | Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,331 | $6.411M | 2.5% | $198.29 | $348.67 | -43.1% | Stock | G1151C101 |
| IDA | IDACORP INC COM | 44,258 | $6.328M | 2.4% | $142.97 | $95.90 | +49.1% | Stock | 451107106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,734 | $6.253M | 2.4% | $1320.83 | $727.48 | +81.6% | ADR | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,050 | $5.479M | 2.1% | $260.28 | $71.12 | +266.0% | Stock | 452308109 |
| KO | COCA COLA CO COM | 53,224 | $4.048M | 1.6% | $76.05 | $29.05 | +161.8% | Stock | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 22,555 | $3.746M | 1.4% | $166.07 | $99.08 | +67.6% | Stock | 12541W209 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 58,802 | $3.442M | 1.3% | $58.54 | $58.38 | +0.3% | ETF | 92206C102 |
| LLY | ELI LILLY & CO COM | 2,655 | $2.442M | 0.9% | $919.77 | $70.82 | +1198.8% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 9,250 | $1.613M | 0.6% | $174.40 | $148.53 | +17.4% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.6% | $718140.00 | $325257.94 | +120.8% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 4,329 | $1.273M | 0.5% | $294.16 | $255.72 | +15.0% | Stock | 46625H100 |
| TRMB | TRIMBLE INC COM | 19,243 | $1.255M | 0.5% | $65.23 | $37.10 | +75.8% | Stock | 896239100 |
| PAYX | PAYCHEX INC COM | 13,245 | $1.22M | 0.5% | $92.12 | $61.80 | +49.1% | Stock | 704326107 |
| LIN | LINDE PLC SHS | 2,410 | $1.195M | 0.5% | $495.76 | $444.55 | +11.5% | Stock | G54950103 |
| MCK | MCKESSON CORP COM | 1,345 | $1.164M | 0.4% | $865.36 | $615.89 | +40.5% | Stock | 58155Q103 |
| GWW | WW GRAINGER INC COM | 1,053 | $1.149M | 0.4% | $1090.81 | $201.89 | +440.3% | Stock | 384802104 |
| CAT | CATERPILLAR INC COM | 1,350 | $956K | 0.4% | $708.46 | $71.77 | +887.1% | Stock | 149123101 |
| CTRA | COTERRA ENERGY INC COM | 21,964 | $772K | 0.3% | $35.14 | $17.73 | +98.2% | Stock | 127097103 |
| MSFT | MICROSOFT CORP COM | 1,945 | $720K | 0.3% | $370.17 | $219.92 | +68.3% | Stock | 594918104 |
| UNP | UNION PAC CORP COM | 2,925 | $710K | 0.3% | $242.62 | $77.07 | +214.8% | Stock | 907818108 |
| PSN | PARSONS CORP DEL COM | 12,890 | $698K | 0.3% | $54.17 | $73.69 | -26.5% | Stock | 70202L102 |
| AMGN | AMGEN INC COM | 1,300 | $457K | 0.2% | $351.85 | $74.20 | +374.2% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 4,650 | $449K | 0.2% | $96.52 | $43.04 | +124.3% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 4,070 | $378K | 0.1% | $92.88 | $68.66 | +35.3% | Stock | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,989 | $344K | 0.1% | $49.20 | $30.27 | +62.5% | Stock | 200525103 |
| SCI | SERVICE CORP INTL COM | 3,200 | $264K | 0.1% | $82.51 | $42.66 | +93.4% | Stock | 817565104 |
| HD | HOME DEPOT INC COM | 775 | $255K | 0.1% | $328.89 | $201.00 | +63.6% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 860 | $247K | 0.1% | $286.86 | $164.85 | +74.0% | Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,075 | $230K | 0.1% | $37.84 | $37.84 | — | Stock | 293792107 |
| OEF | ISHARES S&P 100 ETF | 700 | $223K | 0.1% | $318.07 | $210.30 | +51.2% | ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,650 | $216K | 0.1% | $131.08 | $124.74 | +5.1% | Stock | 025537101 |
| SNPS | SYNOPSYS INC COM | 535 | $212K | 0.1% | $396.48 | $452.20 | -12.3% | Stock | 871607107 |
| PM | PHILIP MORRIS INTL INC COM | 1,274 | $211K | 0.1% | $165.34 | $165.18 | +0.1% | Stock | 718172109 |