CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.68% | +1.05% | +1.85% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.63% | — | -1.33% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 5.63% | — | +297.67% | |
| 4 | ✓ | American Express Company | Stock-Other | 5.25% | — | -0.83% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.13% | +0.12% | — | |
| 6 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.01% | — | -0.07% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.71% | — | — | |
| 8 | ✓ | Accenture plc | Stock-Other | 4.63% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.24% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 4.02% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.62% | -0.32% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.46% | +0.16% | -2.92% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.44% | — | +100.00% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.07% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 2.75% | — | -0.80% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.68% | +0.45% | — | |
| 17 | ✓ | Monsanto | Stock-Other | 2.63% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 2.40% | — | — | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.31% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 2.29% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | +0.16% | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.85% | — | — | |
| 24 | ✓ | Verizon Communications Inc. | Stock-Other | 1.82% | — | — | |
| 25 | ✓ | Stock-Other | 1.30% | — | -10.89% | ||
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.20% | — | — | |
| 27 | ✓ | Syntel INC | Stock-Other | 1.19% | — | — | |
| 28 | ✓ | Stock-Other | 1.13% | — | — | ||
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.02% | — | |
| 30 | ✓ | Stock-Other | 0.90% | — | — | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 33 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Praxair | Stock-Other | 0.56% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.01% | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.51% | -0.08% | — | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.47% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.45% | +0.02% | — | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.44% | -0.01% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.08% | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.25% | +0.05% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 43 | ✓ | McKesson Corporation | Stock-Other | 0.21% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 45 | ✓ | MetLife, Inc. | Stock-Other | 0.17% | — | — | |
| 46 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.16% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | +0.02% | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.15% | — | — | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | O Reilly Automotive INC New | +0.8% | -0.07% | Trim |
| 2 | ✓ | Accenture plc | +0.4% | — | Unchanged |
| 3 | TSCO | Tractor Supply Company | +0.4% | — | Unchanged |
| 4 | ✓ | American Express Company | +0.3% | -0.83% | Trim |
| 5 | XECEUR | Cimarex Energy Co | +0.3% | — | Unchanged |
| 6 | SRCLEUR | Stericycle INC | +0.3% | -0.80% | Trim |
| 7 | ✓ | Visa Inc. | +0.2% | +297.67% | Add |
| 8 | ✓ | Syntel INC | +0.2% | — | Unchanged |
| 9 | GNTX | Gentex CORP | +0.2% | +100.00% | Add |
| 10 | ✓ | 3m Co | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.85% | Add |
| 12 | ITW | Illinois Tool Works | +0.2% | -2.92% | Trim |
| 13 | ✓ | Verizon Communications Inc. | +0.2% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 15 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | Unchanged |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | +0.1% | — | Unchanged |
| 19 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 24 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | — | — | Unchanged |
| 31 | ✓ | MetLife, Inc. | — | — | Unchanged |
| 32 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | — | Unchanged |
| 33 | MLKN | Millerknoll INC | — | — | Unchanged |
| 34 | ✓ | Dominion Energy, Inc. | 0% | — | Unchanged |
| 35 | ✓ | Praxair | 0% | — | Unchanged |
| 36 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 37 | ✓ | Monsanto | 0% | — | Unchanged |
| 38 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 39 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | — | Unchanged |
| 41 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 42 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 43 | ✓ | Exxon Mobil Corporation | -0.1% | — | Unchanged |
| 44 | ✓ | -0.2% | -10.89% | Trim | |
| 45 | FAST | Fastenal Co | -0.3% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.7% | -1.33% | Trim |
| 48 | ✓ | Babcock & Wilcox Co New | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | ✓ | Diamond Offshore Drilling In | — | EXIT | Sold out |