CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 5.83% | — | +1.24% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.53% | +1.05% | +0.78% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.45% | — | -0.07% | |
| 4 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.29% | — | +1.50% | |
| 5 | ✓ | American Express Company | Stock-Other | 4.97% | — | -7.39% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | +0.12% | — | |
| 7 | ✓ | Accenture plc | Stock-Other | 4.76% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.41% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.37% | — | +0.06% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.00% | -0.32% | +5.16% | |
| 11 | ✓ | 3m Co | Stock-Other | 3.76% | — | +0.19% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.25% | +0.16% | — | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 3.22% | — | +84.97% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.10% | — | +0.59% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.99% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.86% | — | +9.39% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.77% | +0.45% | +1.90% | |
| 18 | ✓ | Monsanto | Stock-Other | 2.48% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 2.33% | — | +1.43% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 2.15% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | +0.16% | -0.42% | |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.96% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.66% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | -25.44% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.25% | — | -0.44% | |
| 26 | ✓ | Stock-Other | 1.22% | — | — | ||
| 27 | ✓ | Syntel INC | Stock-Other | 1.12% | — | +3.16% | |
| 28 | ✓ | Stock-Other | 1.00% | — | -12.22% | ||
| 29 | ✓ | Stock-Other | 0.92% | — | +4.15% | ||
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.02% | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.83% | -0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.05% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 34 | ✓ | Praxair | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.54% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.01% | — | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.49% | -0.01% | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.48% | -0.08% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.08% | — | |
| 40 | ✓ | Scana CORP New | Stock-Other | 0.43% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.43% | +0.02% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.25% | +0.05% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 44 | ✓ | McKesson Corporation | Stock-Other | 0.21% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +100.00% | |
| 46 | ✓ | MetLife, Inc. | Stock-Other | 0.19% | — | — | |
| 47 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.16% | — | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.15% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +1.4% | +84.97% | Add |
| 2 | TSCO | Tractor Supply Company | +0.4% | +5.16% | Add |
| 3 | ✓ | O Reilly Automotive INC New | +0.3% | +1.50% | Add |
| 4 | ✓ | Visa Inc. | +0.2% | +1.24% | Add |
| 5 | ✓ | Accenture plc | +0.1% | — | Unchanged |
| 6 | SLB | Slb LTD | +0.1% | +0.06% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.1% | +9.39% | Add |
| 8 | FAST | Fastenal Co | +0.1% | +1.90% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.1% | -0.44% | Trim |
| 10 | CBSH | Commerce Bancshares INC | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | 0% | +100.00% | Add |
| 13 | ✓ | 0% | +4.15% | Add | |
| 14 | ✓ | MetLife, Inc. | 0% | — | Unchanged |
| 15 | MLKN | Millerknoll INC | — | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 17 | ✓ | Praxair | 0% | — | Unchanged |
| 18 | SO | Southern Co/the | 0% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | PAYX | Paychex INC | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | ✓ | Dominion Energy, Inc. | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | XECEUR | Cimarex Energy Co | -0.1% | +1.43% | Add |
| 28 | ✓ | Syntel INC | -0.1% | +3.16% | Add |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | -0.42% | Trim |
| 32 | ✓ | -0.1% | -12.22% | Trim | |
| 33 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 34 | ✓ | Monsanto | -0.2% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.78% | Add |
| 36 | INTC | Intel CORP | -0.2% | -0.07% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | Unchanged |
| 38 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 40 | ✓ | 3m Co | -0.3% | +0.19% | Add |
| 41 | ✓ | American Express Company | -0.3% | -7.39% | Trim |
| 42 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 43 | GNTX | Gentex CORP | -0.3% | +0.59% | Add |
| 44 | ✓ | C.H. Robinson Worldwide, Inc. | -0.4% | — | Unchanged |
| 45 | BDX | Becton Dickinson And Co | -0.5% | -25.44% | Trim |
| 46 | TRMB | Trimble INC | — | NEW | New buy |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |