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 | 5,499 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | |||
Accenture PLC Ireland Class A | cs | g1151c101 | 9,274 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
Advanced Micro Devices Inc | cs | 007903107 | 6,112 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 3,953 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | |||
Amgen Inc | cs | 031162100 | 320 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 10,547 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | |||
Becton Dickinson & Co | cs | 075887109 | 6,880 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 931 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 4,561 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 2,121 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | |||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,251 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 389 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 3,301 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | |||
Cognex Corp | cs | 192422103 | 6,238 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | |||
Commerce Bancshares Inc | cs | 200525103 | 390 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 9,967 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
Coterra Energy Inc | cs | 127097103 | 563 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
Disney Walt Co Disney | cs | 254687106 | 1,788 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
Fastenal Co | cs | 311900104 | 4,720 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | |||
Fiserv Inc | cs | 337738108 | 3,654 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | |||
General Dynamics Corp | cs | 369550108 | 8,496 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | |||
Grainger W W Inc | cs | 384802104 | 1,156 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 300 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
IDACORP Inc | cs | 451107106 | 3,863 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
Illinois Tool Works Inc | cs | 452308109 | 6,339 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 6,521 | 199,612 | SH | SOLE | 199,612 | 0 | 0 | |||
Johnson & Johnson | cs | 478160104 | 10,748 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | |||
JPMorgan Chase & Co | cs | 46625h100 | 517 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
Lilly Eli & Co | cs | 532457108 | 938 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
Linde PLC | cs | g5494j103 | 1,247 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
McKesson Corp | cs | 58155q103 | 498 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 466 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
Nextera Energy Inc | cs | 65339f101 | 348 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 3,975 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | |||
Noble Corp Ord A | cs | g65431127 | 4,787 | 121,293 | SH | SOLE | 121,293 | 0 | 0 | |||
O'Reilly Automotive Inc | cs | 67103h107 | 12,763 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | |||
Paychex Inc | cs | 704326107 | 1,672 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
Procter And Gamble Co | cs | 742718109 | 9,890 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | |||
Schlumberger Ltd | cs | 806857108 | 1,332 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
Service Corp Intl | cs | 817565104 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Southern Co | cs | 842587107 | 299 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Tractor Supply Co | cs | 892356106 | 14,823 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | |||
Trimble Inc | cs | 896239100 | 1,379 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
Union Pacific Corp | cs | 907818108 | 589 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 14,398 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | |||
Wec Energy Group Inc | cs | 92939u106 | 2,062 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
Williams Sonoma Inc | cs | 969904101 | 6,185 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | |||
ASML Holding NV NY Registry | ad | n07059210 | 2,228 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
iShares S&P 100 ETF | ui | 464287101 | 370 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 354 | 864 | SH | SOLE | 864 | 0 | 0 | |||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 424 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
Crown Castle Intl Corp | re | 22822v101 | 3,681 | 27,501 | SH | SOLE | 27,501 | 0 | 0 |