CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.73% | +1.05% | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.67% | — | -12.50% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.65% | — | -14.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.10% | +0.12% | — | |
| 5 | ✓ | Visa Inc. | Stock-Other | 4.46% | — | -20.20% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.29% | — | -0.13% | |
| 7 | ✓ | American Express Company | Stock-Other | 4.19% | — | -7.98% | |
| 8 | ✓ | Accenture plc | Stock-Other | 3.91% | — | -15.13% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.56% | — | -12.31% | |
| 10 | ✓ | O Reilly Automotive INC New | Stock-Other | 3.41% | — | -22.46% | |
| 11 | ✓ | 3m Co | Stock-Other | 3.39% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.25% | +0.16% | -0.33% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 3.25% | — | -18.91% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.13% | +0.45% | -26.96% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 3.05% | — | -0.29% | |
| 16 | ✓ | Monsanto | Stock-Other | 2.83% | — | -13.69% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.40% | -0.32% | -15.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | +0.16% | — | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.29% | — | -18.57% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.13% | — | +80.92% | |
| 21 | ✓ | Babcock & Wilcox Co New | Stock-Other | 2.10% | — | -21.74% | |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.97% | — | — | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.86% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.40% | — | -19.45% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.32% | — | — | |
| 27 | ✓ | Teradata CORP Del | Stock-Other | 1.25% | — | -21.64% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.10% | — | — | |
| 29 | ✓ | Stock-Other | 1.03% | — | — | ||
| 30 | ✓ | Syntel INC | Stock-Other | 0.96% | — | -27.19% | |
| 31 | ✓ | Stock-Other | 0.95% | — | — | ||
| 32 | ✓ | Stock-Other | 0.90% | — | — | ||
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -14.47% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 37 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Praxair | Stock-Other | 0.60% | — | -68.55% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.08% | — | |
| 40 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.56% | — | -1.61% | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.52% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.02% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.01% | — | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.45% | -0.01% | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.42% | -0.08% | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.27% | +0.05% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -2.70% | |
| 48 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | ConocoPhillips | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | MetLife, Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1% | +80.92% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 3 | SLB | Slb LTD | +0.9% | -12.50% | Trim |
| 4 | XECEUR | Cimarex Energy Co | +0.8% | -0.29% | Trim |
| 5 | INTC | Intel CORP | +0.8% | -14.46% | Trim |
| 6 | CB | Chubb Limited | +0.6% | -0.13% | Trim |
| 7 | ITW | Illinois Tool Works | +0.6% | -0.33% | Trim |
| 8 | ✓ | 3m Co | +0.6% | — | Unchanged |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | +0.5% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.5% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 12 | SU | Suncor Energy INC | +0.3% | -18.91% | Trim |
| 13 | ✓ | Verizon Communications Inc. | +0.3% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | — | Unchanged | |
| 16 | ✓ | Monsanto | +0.2% | -13.69% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | -12.31% | Trim |
| 19 | ✓ | Scana CORP New | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 22 | ✓ | ConocoPhillips | +0.1% | — | Unchanged |
| 23 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 24 | PAYX | Paychex INC | 0% | — | Unchanged |
| 25 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 26 | ✓ | MetLife, Inc. | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | -2.70% | Trim |
| 28 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | -14.47% | Trim |
| 30 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 31 | SRCLEUR | Stericycle INC | -0.1% | -18.57% | Trim |
| 32 | ✓ | Accenture plc | -0.1% | -15.13% | Trim |
| 33 | ✓ | American Express Company | -0.2% | -7.98% | Trim |
| 34 | ✓ | Syntel INC | -0.3% | -27.19% | Trim |
| 35 | ✓ | Babcock & Wilcox Co New | -0.3% | -21.74% | Trim |
| 36 | ✓ | O Reilly Automotive INC New | -0.4% | -22.46% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -19.45% | Trim |
| 38 | ✓ | Teradata CORP Del | -0.5% | -21.64% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.5% | -15.60% | Trim |
| 40 | ✓ | Visa Inc. | -0.6% | -20.20% | Trim |
| 41 | FAST | Fastenal Co | -0.7% | -26.96% | Trim |
| 42 | ✓ | Praxair | -1.1% | -68.55% | Trim |
| 43 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | Sold out |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 45 | ✓ | Allergan INC | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 47 | ✓ | Ultimate Software Group Inc | — | EXIT | Sold out |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 49 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |