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 | 5,927 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | |||
Accenture PLC Ireland Class A | cs | g1151c101 | 9,883 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | |||
Advanced Micro Devices Inc | cs | 007903107 | 6,830 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 4,564 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | |||
Amgen Inc | cs | 031162100 | 294 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Apple Inc | cs | 037833100 | 12,397 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | |||
Becton Dickinson & Co | cs | 075887109 | 7,344 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | cs | 084670108 | 1,036 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 5,032 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
Blackstone Group Inc Cl A | cs | 09260d107 | 2,480 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | |||
C H Robinson Worldwide Inc | cs | 12541w209 | 2,137 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
Caterpillar Inc | cs | 149123101 | 418 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Chevron Corp | cs | 166764100 | 3,883 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | |||
Coca-Cola Co | cs | 191216100 | 3,205 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | |||
Cognex Corp | cs | 192422103 | 7,059 | 126,012 | SH | SOLE | 126,012 | 0 | 0 | |||
Commerce Bancshares Inc | cs | 200525103 | 324 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Costco Wholesale Corp | cs | 22160k105 | 10,791 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
Coterra Energy Inc | cs | 127097103 | 585 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | |||
Disney Walt Co Disney | cs | 254687106 | 1,489 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
Fastenal Co | cs | 311900104 | 4,975 | 84,337 | SH | SOLE | 84,337 | 0 | 0 | |||
Fiserv Inc Com | cs | 337738108 | 4,087 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
General Dynamics Corp | cs | 369550108 | 8,001 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | |||
Grainger W W Inc | cs | 384802104 | 1,323 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
Home Depot Inc | cs | 437076102 | 316 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
IDACORP Inc | cs | 451107106 | 3,659 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
Illinois Tool Works Inc | cs | 452308109 | 6,257 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | |||
Intel Corp | cs | 458140100 | 6,650 | 198,862 | SH | SOLE | 198,862 | 0 | 0 | |||
Johnson & Johnson | cs | 478160104 | 11,508 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | |||
JPMorgan Chase & Co | cs | 46625h100 | 565 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
Lilly Eli & Co | cs | 532457108 | 1,280 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
Linde PLC | cs | g54950103 | 1,288 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
McKesson Corp | cs | 58155q103 | 598 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Microsoft Corp | cs | 594918104 | 543 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Nextera Energy Inc | cs | 65339f101 | 335 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
Nike Inc Cl B | cs | 654106103 | 3,578 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | |||
Noble Corp Ord A | cs | g65431127 | 5,027 | 121,695 | SH | SOLE | 121,695 | 0 | 0 | |||
O'Reilly Automotive Inc | cs | 67103h107 | 13,923 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
Paychex Inc | cs | 704326107 | 1,610 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
Procter And Gamble Co | cs | 742718109 | 10,100 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | |||
Schlumberger Ltd | cs | 806857108 | 1,332 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
Service Corp Intl | cs | 817565104 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Southern Co | cs | 842587107 | 302 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Tractor Supply Co | cs | 892356106 | 13,642 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | |||
Trimble Inc | cs | 896239100 | 1,399 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | |||
Union Pacific Corp | cs | 907818108 | 599 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
Visa Inc Cl A | cs | 92826c839 | 15,022 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | |||
Wec Energy Group Inc | cs | 92939u106 | 2,010 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | |||
Williams Sonoma Inc | cs | 969904101 | 6,376 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | |||
ASML Holding NV NY Registry | ad | n07059210 | 2,408 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
iShares S&P 100 ETF | ui | 464287101 | 410 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ui | 78462f103 | 383 | 864 | SH | SOLE | 864 | 0 | 0 | |||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 461 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
Crown Castle Intl Corp | re | 22822v101 | 3,148 | 27,626 | SH | SOLE | 27,626 | 0 | 0 |