CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.28% | — | — | |
| 2 | ✓ | Visa Inc. | Stock-Other | 4.98% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.92% | +0.12% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | +1.05% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.01% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.00% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.98% | +0.45% | — | |
| 8 | ✓ | Accenture plc | Stock-Other | 3.86% | — | — | |
| 9 | ✓ | O Reilly Automotive INC New | Stock-Other | 3.73% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.59% | — | — | |
| 11 | ✓ | American Express Company | Stock-Other | 3.04% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.84% | -0.32% | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.82% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.71% | +0.16% | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 2.71% | — | — | |
| 16 | ✓ | 3m Co | Stock-Other | 2.63% | — | — | |
| 17 | ✓ | Monsanto | Stock-Other | 2.51% | — | — | |
| 18 | ✓ | Cenovus Energy Inc | Stock-Other | 2.33% | — | — | |
| 19 | ✓ | Babcock & Wilcox Co New | Stock-Other | 2.29% | — | — | |
| 20 | ✓ | Laboratory Corp. of America | Stock-Other | 2.20% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.18% | — | — | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 1.94% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | +0.16% | — | |
| 24 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.76% | — | — | |
| 25 | ✓ | Praxair | Stock-Other | 1.70% | — | — | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 1.45% | — | — | |
| 27 | ✓ | Stock-Other | 1.42% | — | — | ||
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.12% | — | — | |
| 30 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.06% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.83% | — | — | ||
| 33 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.81% | — | — | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.79% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | — | — | |
| 36 | ✓ | Allergan INC | Stock-Other | 0.69% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | +0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | — | |
| 39 | ✓ | Ultimate Software Group Inc | Stock-Other | 0.59% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.54% | — | — | |
| 42 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.50% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.50% | +0.02% | — | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.48% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.08% | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.43% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.01% | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.41% | -0.01% | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.38% | -0.08% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | — |