CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.29% | — | -0.07% | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.08% | — | -0.20% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.87% | — | -0.95% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.63% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.61% | +1.05% | +1.81% | |
| 6 | ✓ | Accenture plc | Stock-Other | 5.02% | — | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.67% | +0.12% | — | |
| 8 | ✓ | American Express Company | Stock-Other | 4.43% | — | -5.87% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.22% | -0.32% | +7.97% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.64% | — | — | |
| 11 | ✓ | 3m Co | Stock-Other | 3.59% | — | — | |
| 12 | ✓ | Verizon Communications Inc. | Stock-Other | 3.12% | — | -0.09% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 3.10% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.04% | +0.16% | — | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.02% | — | -0.80% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.78% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.50% | +0.45% | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 2.26% | — | +0.30% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.16% | -0.47% | |
| 20 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.22% | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 2.17% | — | -0.16% | |
| 22 | ✓ | Monsanto | Stock-Other | 2.06% | — | -0.13% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.91% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | — | -0.32% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Syntel INC | Stock-Other | 1.11% | — | — | |
| 27 | ✓ | Stock-Other | 1.00% | — | -3.15% | ||
| 28 | ✓ | Stock-Other | 0.97% | — | — | ||
| 29 | ✓ | Stock-Other | 0.94% | — | — | ||
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.05% | -0.58% | |
| 32 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.59% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.01% | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.50% | -0.08% | — | |
| 35 | ✓ | Scana CORP New | Stock-Other | 0.50% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.49% | -0.01% | -0.37% | |
| 37 | ✓ | Praxair | Stock-Other | 0.49% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.47% | +0.02% | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.08% | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.31% | -0.08% | -47.77% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.24% | +0.05% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 45 | ✓ | McKesson Corporation | Stock-Other | 0.18% | — | — | |
| 46 | ✓ | MetLife, Inc. | Stock-Other | 0.16% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.15% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.12% | — | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.5% | -0.95% | Trim |
| 2 | ✓ | O Reilly Automotive INC New | +0.8% | -0.20% | Trim |
| 3 | ✓ | Visa Inc. | +0.5% | -0.07% | Trim |
| 4 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | — | Unchanged |
| 5 | ✓ | Accenture plc | +0.3% | -0.23% | Trim |
| 6 | SRCLEUR | Stericycle INC | +0.2% | — | Unchanged |
| 7 | TSCO | Tractor Supply Company | +0.2% | +7.97% | Add |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.47% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.81% | Add |
| 11 | ✓ | Scana CORP New | +0.1% | — | Unchanged |
| 12 | ✓ | Dominion Energy, Inc. | +0.1% | — | Unchanged |
| 13 | SO | Southern Co/the | 0% | — | Unchanged |
| 14 | SU | Suncor Energy INC | 0% | -0.16% | Trim |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 17 | XLNXEUR | Xilinx INC | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.58% | Trim |
| 19 | ✓ | — | -3.15% | Trim | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 21 | CBSH | Commerce Bancshares INC | — | -0.37% | Trim |
| 22 | ✓ | Syntel INC | 0% | — | Unchanged |
| 23 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 26 | ✓ | MetLife, Inc. | 0% | — | Unchanged |
| 27 | BDX | Becton Dickinson And Co | 0% | -0.32% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 29 | ✓ | Praxair | -0.1% | — | Unchanged |
| 30 | XECEUR | Cimarex Energy Co | -0.1% | +0.30% | Add |
| 31 | GNTX | Gentex CORP | -0.1% | -0.80% | Trim |
| 32 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 33 | ✓ | Verizon Communications Inc. | -0.1% | -0.09% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 35 | ✓ | 3m Co | -0.2% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 37 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 39 | ✓ | -0.3% | — | Unchanged | |
| 40 | FAST | Fastenal Co | -0.3% | — | Unchanged |
| 41 | ✓ | Monsanto | -0.4% | -0.13% | Trim |
| 42 | TRMB | Trimble INC | -0.5% | -47.77% | Trim |
| 43 | ✓ | American Express Company | -0.5% | -5.87% | Trim |
| 44 | SLB | Slb LTD | -0.7% | — | Unchanged |
| 45 | CGNX | Cognex CORP | — | NEW | New buy |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 47 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |