CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.30% | — | -2.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.51% | +1.05% | -0.06% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.42% | +0.12% | -5.59% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 5.40% | — | -0.07% | |
| 5 | ✓ | American Express Company | Stock-Other | 4.91% | — | -0.96% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.58% | — | -2.12% | |
| 7 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.24% | — | — | |
| 8 | ✓ | Accenture plc | Stock-Other | 4.19% | — | -0.04% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.13% | — | +0.27% | |
| 10 | ✓ | 3m Co | Stock-Other | 3.81% | — | -0.13% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.30% | +0.16% | — | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.23% | — | -0.03% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.19% | -0.32% | -0.02% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.17% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.93% | +0.45% | -0.03% | |
| 16 | ✓ | Monsanto | Stock-Other | 2.65% | — | -0.08% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.46% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 2.37% | — | +0.58% | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.24% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | +0.16% | -2.32% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 2.11% | — | — | |
| 22 | ✓ | Babcock & Wilcox Co New | Stock-Other | 1.90% | — | -0.07% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.75% | — | -2.67% | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 1.67% | — | -3.25% | |
| 26 | ✓ | Stock-Other | 1.54% | — | — | ||
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | Stock-Other | 1.07% | — | -21.18% | ||
| 29 | ✓ | Syntel INC | Stock-Other | 0.98% | — | +100.00% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | +0.02% | — | |
| 31 | ✓ | Stock-Other | 0.88% | — | -0.06% | ||
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | — | |
| 35 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.59% | — | -7.19% | |
| 36 | ✓ | Praxair | Stock-Other | 0.57% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.01% | — | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.49% | — | -12.17% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.48% | +0.02% | -8.48% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.08% | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.45% | -0.08% | -1.22% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.43% | -0.01% | +4.99% | |
| 43 | ✓ | Diamond Offshore Drilling In | Stock-Other | 0.30% | — | -3.38% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.26% | +0.05% | -1.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 46 | ✓ | McKesson Corporation | Stock-Other | 0.19% | — | — | |
| 47 | ✓ | MetLife, Inc. | Stock-Other | 0.17% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.02% | -4.17% | |
| 49 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.16% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.8% | -0.07% | Trim |
| 2 | ✓ | O Reilly Automotive INC New | +0.8% | — | Unchanged |
| 3 | GNTX | Gentex CORP | +0.7% | -0.03% | Trim |
| 4 | TSCO | Tractor Supply Company | +0.6% | -0.02% | Trim |
| 5 | ✓ | American Express Company | +0.6% | -0.96% | Trim |
| 6 | ✓ | +0.5% | — | Unchanged | |
| 7 | ✓ | 3m Co | +0.4% | -0.13% | Trim |
| 8 | CB | Chubb Limited | +0.3% | -2.12% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.3% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 11 | ✓ | Accenture plc | +0.2% | -0.04% | Trim |
| 12 | SRCLEUR | Stericycle INC | +0.2% | — | Unchanged |
| 13 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | — | Unchanged |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -2.67% | Trim |
| 15 | ✓ | Babcock & Wilcox Co New | +0.1% | -0.07% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | FAST | Fastenal Co | +0.1% | -0.03% | Trim |
| 18 | ✓ | Monsanto | 0% | -0.08% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | ✓ | 0% | -0.06% | Trim | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | ✓ | Scana CORP New | 0% | -12.17% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 24 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | — | -8.48% | Trim |
| 26 | PAYX | Paychex INC | — | -1.22% | Trim |
| 27 | ✓ | Diamond Offshore Drilling In | — | -3.38% | Trim |
| 28 | UNP | Union Pacific CORP | — | -4.17% | Trim |
| 29 | ✓ | Dominion Energy, Inc. | 0% | -7.19% | Trim |
| 30 | CBSH | Commerce Bancshares INC | 0% | +4.99% | Add |
| 31 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 32 | ✓ | Syntel INC | 0% | +100.00% | Add |
| 33 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 37 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -5.59% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -2.05% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -2.32% | Trim |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 42 | ✓ | Verizon Communications Inc. | -0.3% | -3.25% | Trim |
| 43 | ✓ | -0.3% | -21.18% | Trim | |
| 44 | JNJ | Johnson & Johnson | -0.4% | -0.06% | Trim |
| 45 | SU | Suncor Energy INC | -0.4% | +0.58% | Add |
| 46 | XECEUR | Cimarex Energy Co | -0.5% | — | Unchanged |
| 47 | SLB | Slb LTD | -1% | +0.27% | Add |
| 48 | ✓ | Teradata CORP Del | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | ✓ | ConocoPhillips | — | EXIT | Sold out |