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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | cs | 002824100 | 5,958 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | |||
Accenture PLC Ireland Class A | cs | g1151c101 | 8,662 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | |||
Advanced Micro Devices Inc | cs | 007903107 | 4,148 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 3,377 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | |||
Amgen Inc | cs | 031162100 | 348 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 8,278 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | |||
Becton Dickinson & Co | cs | 075887109 | 7,052 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 4,571 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,802 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,074 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 407 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 3,376 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | |||
Cognex Corp | cs | 192422103 | 5,909 | 125,437 | SH | SOLE | 125,437 | 0 | 0 | |||
Commerce Bancshares Inc | cs | 200525103 | 455 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 9,141 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | |||
Coterra Energy Inc | cs | 127097103 | 564 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
Disney Walt Co Disney | cs | 254687106 | 1,595 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
Fastenal Co | cs | 311900104 | 4,169 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | |||
Fifth Third Bancorp | cs | 316773100 | 225 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
Fiserv Inc | cs | 337738108 | 3,277 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | |||
General Dynamics Corp | cs | 369550108 | 9,249 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | |||
Grainger W W Inc | cs | 384802104 | 933 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 321 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
IDACORP Inc | cs | 451107106 | 3,851 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
Illinois Tool Works Inc | cs | 452308109 | 5,813 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 5,268 | 199,325 | SH | SOLE | 199,325 | 0 | 0 | |||
Johnson & Johnson | cs | 478160104 | 12,263 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | |||
JPMorgan Chase & Co | cs | 46625h100 | 532 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
Lilly Eli & Co | cs | 532457108 | 999 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
Linde PLC | cs | g5494j103 | 1,193 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
McKesson Corp | cs | 58155q103 | 525 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 387 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
Nextera Energy Inc | cs | 65339f101 | 377 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 3,838 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | |||
Noble Corp Ord A | cs | g65431127 | 4,608 | 122,193 | SH | SOLE | 122,193 | 0 | 0 | |||
O'Reilly Automotive Inc | cs | 67103h107 | 13,131 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
Paychex Inc | cs | 704326107 | 1,687 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
Procter And Gamble Co | cs | 742718109 | 10,072 | 66,452 | SH | SOLE | 66,452 | 0 | 0 | |||
Schlumberger Ltd | cs | 806857108 | 1,444 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | |||
Service Corp Intl | cs | 817565104 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Southern Co | cs | 842587107 | 307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Tractor Supply Co | cs | 892356106 | 14,208 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | |||
Trimble Inc | cs | 896239100 | 1,340 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
Union Pacific Corp | cs | 907818108 | 606 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 13,342 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | |||
Wec Energy Group Inc | cs | 92939u106 | 2,028 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | |||
Williams Sonoma Inc | cs | 969904101 | 5,147 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | |||
ASML Holding NV NY Registry | ad | n07059210 | 1,788 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
iShares S&P 100 ETF | ui | 464287101 | 338 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 330 | 864 | SH | SOLE | 864 | 0 | 0 | |||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 395 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
Crown Castle Intl Corp | re | 22822v101 | 3,737 | 27,551 | SH | SOLE | 27,551 | 0 | 0 |