The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | cs | 002824100 | 5,814 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | |||
Accenture PLC Ireland Class A | cs | g1151c101 | 11,006 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | |||
Advanced Micro Devices Inc | cs | 007903107 | 8,431 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 5,203 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | |||
Amgen Inc | cs | 031162100 | 382 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 10,371 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 1,085 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 5,080 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 3,380 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | |||
C H Robinson Worldwide Inc | cs | 12541w209 | 1,957 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 503 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 1,131 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 3,092 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | |||
Cognex Corp | cs | 192422103 | 5,178 | 124,062 | SH | SOLE | 124,062 | 0 | 0 | |||
Commerce Bancshares Inc | cs | 200525103 | 354 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 12,680 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
Coterra Energy Inc | cs | 127097103 | 573 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | |||
Fastenal Co | cs | 311900104 | 5,385 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | |||
Fifth Third Bancorp | cs | 316773100 | 236 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
FISERV INC | cs | 337738108 | 4,138 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | |||
General Dynamics Corp | cs | 369550108 | 9,521 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
Grainger W W Inc | cs | 384802104 | 1,142 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 352 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
IDACORP Inc | cs | 451107106 | 3,284 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | |||
Illinois Tool Works Inc | cs | 452308109 | 5,681 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 6,871 | 136,731 | SH | SOLE | 136,731 | 0 | 0 | |||
Johnson & Johnson | cs | 478160104 | 9,574 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | |||
JPMorgan Chase & Co | cs | 46625h100 | 670 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
Kenvue Inc | cs | 49177j102 | 1,404 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | |||
Lilly Eli & Co | cs | 532457108 | 1,591 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
Linde PLC | cs | g54950103 | 1,347 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
McKesson Corp | cs | 58155q103 | 648 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 562 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Nextera Energy Inc | cs | 65339f101 | 271 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 3,434 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | |||
Noble Corp Ord A | cs | g65431127 | 5,744 | 119,268 | SH | SOLE | 119,268 | 0 | 0 | |||
O'Reilly Automotive Inc | cs | 67103h107 | 11,183 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
Paychex Inc | cs | 704326107 | 1,554 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
Procter And Gamble Co | cs | 742718109 | 9,461 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | |||
Schlumberger Ltd | cs | 806857108 | 1,375 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
Service Corp Intl | cs | 817565104 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Southern Co | cs | 842587107 | 326 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
Tractor Supply Co | cs | 892356106 | 12,783 | 59,448 | SH | SOLE | 59,448 | 0 | 0 | |||
Trimble Inc | cs | 896239100 | 1,406 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | |||
Union Pacific Corp | cs | 907818108 | 718 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 14,651 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | |||
Wec Energy Group Inc | cs | 92939u106 | 1,918 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
Williams Sonoma Inc | cs | 969904101 | 10,087 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | |||
ASML Holding NV NY Registry | ad | n07059210 | 2,542 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
iShares S&P 100 ETF | ui | 464287101 | 201 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 498 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
Crown Castle Intl Corp | re | 22822v101 | 5,845 | 50,741 | SH | SOLE | 50,741 | 0 | 0 |