CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 5.29% | — | -0.76% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.05% | — | +1.62% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | +0.12% | +3.03% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +1.05% | -0.16% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.41% | — | -0.18% | |
| 6 | ✓ | Accenture plc | Stock-Other | 4.17% | — | +3.72% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.01% | — | -0.32% | |
| 8 | ✓ | O Reilly Automotive INC New | Stock-Other | 3.74% | — | -0.09% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.68% | +0.45% | +1.60% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.61% | — | +2.38% | |
| 11 | ✓ | American Express Company | Stock-Other | 3.30% | — | +8.73% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.25% | -0.32% | -0.10% | |
| 13 | ✓ | 3m Co | Stock-Other | 2.96% | — | -0.26% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.93% | — | -0.33% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.89% | +0.16% | — | |
| 16 | ✓ | Monsanto | Stock-Other | 2.73% | — | +2.00% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.16% | +26.12% | |
| 18 | ✓ | Babcock & Wilcox Co New | Stock-Other | 2.52% | — | +3.43% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.50% | — | — | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.16% | — | -0.21% | |
| 21 | ✓ | Teradata CORP Del | Stock-Other | 2.03% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 2.00% | — | -2.66% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.66% | — | -0.43% | |
| 24 | ✓ | Praxair | Stock-Other | 1.66% | — | -1.69% | |
| 25 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.60% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | -0.72% | |
| 27 | ✓ | Stock-Other | 1.24% | — | -0.36% | ||
| 28 | ✓ | Syntel INC | Stock-Other | 1.23% | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.14% | — | +0.03% | |
| 30 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.07% | — | -2.65% | |
| 31 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.91% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -0.85% | |
| 33 | ✓ | Stock-Other | 0.85% | — | — | ||
| 34 | ✓ | Allergan INC | Stock-Other | 0.80% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | — | — | |
| 36 | ✓ | Stock-Other | 0.74% | — | — | ||
| 37 | ✓ | Ultimate Software Group Inc | Stock-Other | 0.65% | — | -3.75% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | +0.02% | -4.43% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.59% | — | +19.21% | |
| 41 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.58% | — | +28.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | — | |
| 44 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.49% | — | -1.42% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.08% | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.41% | -0.08% | — | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.40% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.40% | +0.02% | -1.67% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.39% | -0.01% | +4.99% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.5% | +26.12% | Add |
| 2 | ✓ | American Express Company | +0.3% | +8.73% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.2% | +2.38% | Add |
| 4 | ✓ | Visa Inc. | +0.1% | -0.76% | Trim |
| 5 | ✓ | 3m Co | +0.1% | -0.26% | Trim |
| 6 | ✓ | Accenture plc | +0.1% | +3.72% | Add |
| 7 | INTC | Intel CORP | +0.1% | +1.62% | Add |
| 8 | APO | Apollo Global Management, Inc. | +0.1% | +19.21% | Add |
| 9 | TSCO | Tractor Supply Company | +0.1% | -0.10% | Trim |
| 10 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 11 | ✓ | Monsanto | 0% | +2.00% | Add |
| 12 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 13 | ✓ | Diamond Offshore Drilling In | 0% | +28.35% | Add |
| 14 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 15 | PAYX | Paychex INC | 0% | — | Unchanged |
| 16 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | CBSH | Commerce Bancshares INC | 0% | +4.99% | Add |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | 0% | -0.72% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | -0.36% | Trim | |
| 24 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +3.03% | Add |
| 27 | ✓ | IDEXX Laboratories, Inc. | -0.1% | -2.65% | Trim |
| 28 | ✓ | Praxair | -0.1% | -1.69% | Trim |
| 29 | XECEUR | Cimarex Energy Co | -0.1% | -2.66% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.1% | -0.43% | Trim |
| 31 | XLNXEUR | Xilinx INC | -0.2% | +0.03% | Add |
| 32 | OAKBX | Oakmark Equity & Income-inv | -0.2% | -52.03% | Trim |
| 33 | CB | Chubb Limited | -0.2% | -0.32% | Trim |
| 34 | ✓ | Babcock & Wilcox Co New | -0.2% | +3.43% | Add |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -0.21% | Trim |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.16% | Trim |
| 38 | ✓ | O Reilly Automotive INC New | -0.5% | -0.09% | Trim |
| 39 | SU | Suncor Energy INC | -0.5% | -0.33% | Trim |
| 40 | SLB | Slb LTD | -0.5% | -0.18% | Trim |
| 41 | FAST | Fastenal Co | -0.7% | +1.60% | Add |
| 42 | ✓ | Teradata CORP Del | — | NEW | New buy |
| 43 | ✓ | Syntel INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FMUSD | Ishares Msci Frontier 100 | — | EXIT | Sold out |
| 46 | WAIOX | Wasatch Intl Opportunit-inv | — | EXIT | Sold out |
| 47 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 48 | ✓ | MetLife, Inc. | — | NEW | New buy |
| 49 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |