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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | cs | 88579y101 | 7,967 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
Abbott Laboratories | cs | 002824100 | 4,418 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
Accenture PLC Ireland Class A | cs | g1151c101 | 13,606 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 4,532 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Amgen Inc | cs | 031162100 | 315 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 14,449 | 81,371 | SH | SOLE | 81,371 | 0 | 0 | ||
Becton Dickinson & Co | cs | 075887109 | 7,348 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 3,030 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,538 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 2,088 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Cigna Corp New Com | cs | 125523100 | 1,240 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 3,416 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
Cognex Corp | cs | 192422103 | 10,074 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
Commerce Bancshares Inc | cs | 200525103 | 505 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Costco Wholesale Corp | cs | 22160k105 | 11,870 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
Coterra Energy Inc | cs | 127097103 | 289 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 3,046 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
Docusign Inc | cs | 256163106 | 3,499 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
Fastenal Co | cs | 311900104 | 5,006 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
FedEx Corp | cs | 31428x106 | 6,289 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
Fifth Third Bancorp | cs | 316773100 | 311 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Fiserv Inc | cs | 337738108 | 4,466 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
General Dynamics Corp | cs | 369550108 | 8,356 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
Grainger W W Inc | cs | 384802104 | 870 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDACORP Inc | cs | 451107106 | 4,335 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
Illinois Tool Works Inc | cs | 452308109 | 6,141 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 10,499 | 203,874 | SH | SOLE | 203,874 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 12,013 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 621 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Lilly Eli & Co | cs | 532457108 | 754 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Linde PLC | cs | g5494j103 | 1,347 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
McKesson Corp | cs | 58155q103 | 348 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 543 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339f101 | 432 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Nike Inc Cl B | cs | 654106103 | 6,031 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
O'Reilly Automotive Inc | cs | 67103h107 | 13,341 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Palantir Technologies Inc Cl A | cs | 69608a108 | 467 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Paychex Inc | cs | 704326107 | 1,488 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Procter And Gamble Co | cs | 742718109 | 10,924 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
Qualtrics Intl Inc Cl A | cs | 747601201 | 559 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Schlumberger Ltd | cs | 806857108 | 790 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
Service Corp Intl | cs | 817565104 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Southern Co | cs | 842587107 | 295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Starbucks Corp | cs | 855244109 | 707 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Tractor Supply Co | cs | 892356106 | 16,860 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
Trimble Inc | cs | 896239100 | 1,764 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
Trupanion Inc | cs | 898202106 | 5,320 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
Union Pacific Corp | cs | 907818108 | 737 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 14,592 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
Wec Energy Group Inc | cs | 92939u106 | 2,145 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
Williams Sonoma Inc | cs | 969904101 | 8,716 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
Xilinx Inc | cs | 983919101 | 5,376 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
iShares S&P 100 ETF | ui | 464287101 | 434 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 786 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Vanguard Total Stock Mkt | ui | 922908769 | 386 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Fidelity Contrafund Inc | mf | 316071109 | 291 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 482 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SEI Large Cap Fund F | mf | 783925217 | 260 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
Vanguard Prec Metals & Mineral | mf | 921908208 | 323 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Crown Castle Intl Corp | re | 22822v101 | 5,965 | 28,576 | SH | SOLE | 28,576 | 0 | 0 |