CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 5.06% | — | -0.58% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.88% | — | -2.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.75% | +1.05% | -0.11% | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.74% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.62% | +0.12% | -0.09% | |
| 6 | ✓ | American Express Company | Stock-Other | 4.36% | — | +24.36% | |
| 7 | ✓ | Accenture plc | Stock-Other | 4.02% | — | — | |
| 8 | ✓ | O Reilly Automotive INC New | Stock-Other | 3.83% | — | -10.44% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.78% | +0.45% | -0.48% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.68% | — | — | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.48% | — | +0.43% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.94% | -0.32% | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.91% | — | — | |
| 14 | ✓ | 3m Co | Stock-Other | 2.84% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.68% | +0.16% | -3.51% | |
| 16 | ✓ | Monsanto | Stock-Other | 2.65% | — | — | |
| 17 | ✓ | Babcock & Wilcox Co New | Stock-Other | 2.43% | — | — | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.38% | — | -1.94% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 2.25% | — | -0.29% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | +0.16% | -22.39% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.84% | — | — | |
| 22 | ✓ | Teradata CORP Del | Stock-Other | 1.73% | — | -20.77% | |
| 23 | ✓ | Praxair | Stock-Other | 1.66% | — | -0.23% | |
| 24 | ✓ | Verizon Communications Inc. | Stock-Other | 1.60% | — | +0.16% | |
| 25 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.43% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | -4.31% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.33% | — | -0.22% | |
| 28 | ✓ | Syntel INC | Stock-Other | 1.22% | — | +1.63% | |
| 29 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.21% | — | — | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.12% | — | +90.64% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.88% | — | — | |
| 34 | ✓ | Stock-Other | 0.88% | — | — | ||
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 36 | ✓ | Stock-Other | 0.84% | — | — | ||
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 38 | ✓ | Stock-Other | 0.79% | — | +1.71% | ||
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | +0.02% | -2.09% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | — | |
| 42 | ✓ | Ultimate Software Group Inc | Stock-Other | 0.57% | — | — | |
| 43 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.54% | — | — | |
| 44 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.49% | — | +0.54% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.49% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.08% | — | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.44% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.42% | +0.02% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.01% | — | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.40% | -0.01% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Express Company | +1.1% | +24.36% | Add |
| 2 | APO | Apollo Global Management, Inc. | +0.5% | +90.64% | Add |
| 3 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.11% | Trim |
| 5 | XECEUR | Cimarex Energy Co | +0.3% | -0.29% | Trim |
| 6 | XLNXEUR | Xilinx INC | +0.2% | -0.22% | Trim |
| 7 | ✓ | IDEXX Laboratories, Inc. | +0.1% | — | Unchanged |
| 8 | FAST | Fastenal Co | +0.1% | -0.48% | Trim |
| 9 | ✓ | O Reilly Automotive INC New | +0.1% | -10.44% | Trim |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 11 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +1.71% | Add | |
| 13 | ✓ | Dominion Energy, Inc. | +0.1% | — | Unchanged |
| 14 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | AMGN | Amgen INC | 0% | -2.09% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | SO | Southern Co/the | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 21 | BDX | Becton Dickinson And Co | 0% | -4.31% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 24 | PAYX | Paychex INC | 0% | -1.25% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 27 | ✓ | Verizon Communications Inc. | -0.1% | +0.16% | Add |
| 28 | ✓ | Ultimate Software Group Inc | -0.1% | — | Unchanged |
| 29 | ✓ | Monsanto | -0.1% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.09% | Trim |
| 31 | ✓ | Diamond Offshore Drilling In | -0.1% | +0.54% | Add |
| 32 | ✓ | Babcock & Wilcox Co New | -0.1% | — | Unchanged |
| 33 | SRCLEUR | Stericycle INC | -0.1% | -1.94% | Trim |
| 34 | ✓ | 3m Co | -0.1% | — | Unchanged |
| 35 | ✓ | Exxon Mobil Corporation | -0.1% | +0.43% | Add |
| 36 | ✓ | Accenture plc | -0.2% | — | Unchanged |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.2% | -2.13% | Trim |
| 39 | ITW | Illinois Tool Works | -0.2% | -3.51% | Trim |
| 40 | ✓ | Visa Inc. | -0.2% | -0.58% | Trim |
| 41 | ✓ | Teradata CORP Del | -0.3% | -20.77% | Trim |
| 42 | TSCO | Tractor Supply Company | -0.3% | — | Unchanged |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | Unchanged |
| 44 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 45 | ✓ | -0.4% | — | Unchanged | |
| 46 | KO | Coca-cola Co/the | -0.7% | -22.39% | Trim |
| 47 | GNTX | Gentex CORP | — | NEW | New buy |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 49 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |