CIK: 0001510848 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $122,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,005 | $5,581 | 4.6% | $111.81 | +27.6% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A | 158,357 | $5,531 | 4.5% | $35.77 | — | LTD | 112585104 |
| — | EXPRESS SCRIPTS HLDG CO | 55,670 | $4,951 | 4.0% | $69.57 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 111,473 | $4,837 | 3.9% | $22.46 | +33.2% | COM NEW | 902973304 |
| V | VISA INC | 71,008 | $4,768 | 3.9% | $56.17 | +12.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 54,862 | $4,580 | 3.7% | $41.99 | +50.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,647 | $4,187 | 3.4% | $15.56 | +34.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 42,902 | $3,697 | 3.0% | $53.72 | +24.3% | COM | 806857108 |
| PEP | PEPSICO INC | 38,448 | $3,588 | 2.9% | $56.11 | +23.5% | COM | 713448108 |
| — | COMCAST CORP NEW | 57,815 | $3,465 | 2.8% | $40.05 | — | CL A SPL | 20030N200 |
| ORCL | ORACLE CORP | 84,443 | $3,403 | 2.8% | $27.77 | +33.2% | COM | 68389X105 |
| GNTX | GENTEX CORP | 203,731 | $3,345 | 2.7% | $14.52 | +20.4% | COM | 371901109 |
| AMGN | AMGEN INC | 21,349 | $3,277 | 2.7% | $73.51 | +60.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 117,169 | $3,217 | 2.6% | $15.26 | +35.2% | COM | 17275R102 |
| NVS | NOVARTIS A G | 32,583 | $3,204 | 2.6% | $70.70 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 40,684 | $3,183 | 2.6% | $55.07 | +8.9% | COM | 742718109 |
| MMM | 3M CO | 19,996 | $3,085 | 2.5% | $61.53 | +54.1% | COM | 88579Y101 |
| — | LIBERTY GLOBAL PLC | 60,775 | $3,077 | 2.5% | $50.63 | — | CL C | G5480U120 |
| KO | COCA COLA CO | 78,170 | $3,066 | 2.5% | $26.62 | +9.1% | COM | 191216100 |
| WMT | WAL MART STORES INC | 42,749 | $3,032 | 2.5% | $20.53 | +1.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 48,150 | $3,015 | 2.5% | $56.57 | -11.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 66,832 | $2,950 | 2.4% | $26.81 | +46.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 93,212 | $2,936 | 2.4% | $18.76 | +12.8% | COM | 962166104 |
| WKC | WORLD FUEL SVCS CORP | 61,064 | $2,928 | 2.4% | $39.91 | +31.1% | COM | 981475106 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,670 | $2,786 | 2.3% | $66.62 | +4.0% | COM | 14040H105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 104,460 | $2,659 | 2.2% | $28.78 | — | COM | 500472303 |
| XOM | EXXON MOBIL CORP | 30,750 | $2,558 | 2.1% | $53.97 | +0.6% | COM | 30231G102 |
| EBAY | EBAY INC | 41,820 | $2,519 | 2.1% | $20.19 | +9.9% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 25,928 | $2,501 | 2.0% | $71.33 | -6.8% | COM | 166764100 |
| — | PRECISION CASTPARTS CORP | 11,700 | $2,338 | 1.9% | $199.83 | — | COM | 740189105 |
| PFE | PFIZER INC | 68,678 | $2,302 | 1.9% | $16.51 | +25.9% | COM | 717081103 |
| — | CHICAGO BRIDGE & IRON CO | 45,150 | $2,259 | 1.8% | $49.26 | — | COM | 167250109 |
| LNN | LINDSAY CORP | 24,675 | $2,169 | 1.8% | $73.35 | -5.2% | COM | 535555106 |
| RYN | RAYONIER INC | 72,025 | $1,840 | 1.5% | $25.56 | — | COM | 754907103 |
| — | COLFAX CORP | 36,500 | $1,684 | 1.4% | $51.54 | — | COM | 194014106 |
| — | GOOGLE INC CL C | 2,613 | $1,360 | 1.1% | $573.97 | — | COM | 38259P706 |
| — | GOOGLE INC | 2,244 | $1,211 | 1.0% | $880.35 | — | CL A | 38259P508 |
| — | POTASH CORP SASK INC | 25,537 | $790 | 0.6% | $35.63 | — | COM | 73755L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,410 | $466 | 0.4% | $39.09 | — | EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 3,000 | $337 | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $313 | 0.3% | $30.88 | +30.3% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $251 | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| BHP | BHP BILLITON LTD | 5,375 | $218 | 0.2% | $57.83 | — | SPONSORED ADR | 088606108 |
| EEM | ISHARES TR | 5,488 | $217 | 0.2% | $39.58 | — | MSCI EMERG MKT | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $204 | 0.2% | $165023.42 | +30.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $203 | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| — | UNILEVER N V | 3,600 | $150 | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| OEF | ISHARES TR | 1,605 | $145 | 0.1% | $79.49 | — | S&P 100 IDX FD | 464287101 |
| STT | STATE STR CORP | 1,772 | $136 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 2,150 | $122 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 1,261 | $119 | 0.1% | $73.04 | +1.6% | COM | 580135101 |
| — | DIRECTV GROUP INC | 1,262 | $117 | 0.1% | $61.73 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $105 | 0.1% | $114.45 | -10.0% | COM | 459200101 |
| EFA | ISHARES TR | 1,669 | $105 | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $90 | 0.1% | $59.43 | -0.4% | COM | 011659109 |
| WFC | WELLS FARGO & CO NEW | 1,576 | $88 | 0.1% | $27.72 | +49.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 600 | $85 | 0.1% | $56.44 | +95.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $82 | 0.1% | $37.12 | +32.4% | COM | 46625H100 |
| INTC | INTEL CORP | 2,675 | $81 | 0.1% | $17.20 | +45.9% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 750 | $75 | 0.1% | $26.75 | +17.7% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 975 | $75 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,300 | $72 | 0.1% | $42.47 | +4.1% | COM | 291011104 |
| DEO | DIAGEO P L C | 600 | $69 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 592 | $67 | 0.1% | $58.12 | +72.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 1,000 | $62 | 0.1% | $23.60 | +4.4% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 2,000 | $53 | 0.0% | $22.92 | — | COM | 369604103 |
| DE | DEERE & CO | 500 | $48 | 0.0% | $70.10 | +7.5% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 400 | $42 | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 400 | $41 | 0.0% | $60.96 | +31.3% | COM | 189054109 |
| ABBNY | ABB LTD | 2,000 | $41 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 940 | $40 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 200 | $38 | 0.0% | $71.14 | +140.1% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $35 | 0.0% | $50.91 | — | COM | 263534109 |
| — | TOTAL S A | 725 | $35 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| — | STAPLES INC | 2,341 | $35 | 0.0% | $14.62 | — | COM | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 275 | $30 | 0.0% | $98.51 | — | COM | 913017109 |
| AAPL | APPLE INC | 224 | $28 | 0.0% | $17.62 | +62.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 1,500 | $28 | 0.0% | $12.22 | +47.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 275 | $22 | 0.0% | $44.74 | +8.0% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 800 | $21 | 0.0% | $8.76 | +9.6% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 415 | $17 | 0.0% | $28.30 | +9.0% | CL A | 609207105 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $16 | 0.0% | $187.17 | +15.0% | COM | 008252108 |
| AGG | ISHARES TR | 125 | $13 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| BA | BOEING CO | 100 | $13 | 0.0% | $111.68 | +15.4% | COM | 097023105 |
| — | CERNER CORP | 200 | $13 | 0.0% | $50.00 | — | COM | 156782104 |
| CTAS | CINTAS CORP | 145 | $12 | 0.0% | $13.19 | +42.2% | COM | 172908105 |
| MDU | MDU RES GROUP INC | 575 | $11 | 0.0% | $6.58 | -12.0% | COM | 552690109 |
| — | KRAFT FOODS GROUP INC | 138 | $11 | 0.0% | $57.97 | — | COM | 50076Q106 |
| ABBV | ABBVIE INC | 125 | $8 | 0.0% | $32.98 | +28.4% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 150 | $8 | 0.0% | $48.56 | +2.8% | COM | 031100100 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $8 | 0.0% | $12.29 | +6.8% | COM | 060505104 |
| — | E M C CORP MASS | 300 | $7 | 0.0% | $23.33 | — | COM | 268648102 |
| T | AT&T INC | 207 | $7 | 0.0% | $11.78 | +3.7% | COM | 00206R102 |
| — | BB & T CORP | 175 | $7 | 0.0% | $34.29 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 75 | $7 | 0.0% | $120.00 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 100 | $6 | 0.0% | $53.35 | -13.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 125 | $6 | 0.0% | $31.49 | +24.9% | COM | 002824100 |
| — | TIFFANY & CO NEW | 50 | $4 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 95 | $3 | 0.0% | $22.07 | +14.5% | COM | 890516107 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $8.87 | -1.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | +9.9% | COM | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $48.64 | +17.8% | CL B | 60871R209 |