CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.88% | — | +2.88% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.25% | — | +1.81% | |
| 3 | CB | Chubb Limited | Stock-Financials | 6.18% | — | +1.95% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.89% | +1.05% | -0.11% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.88% | — | — | |
| 6 | ✓ | Accenture plc | Stock-Other | 5.10% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.02% | +0.12% | +2.09% | |
| 8 | ✓ | American Express Company | Stock-Other | 4.57% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.41% | -0.32% | +8.01% | |
| 10 | ✓ | 3m Co | Stock-Other | 3.64% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.51% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.23% | +0.16% | -1.20% | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 3.22% | — | +1.82% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.98% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.79% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.66% | +0.45% | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.56% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.16% | +2.69% | |
| 19 | ✓ | Monsanto | Stock-Other | 2.27% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 2.00% | — | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.93% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 1.88% | — | — | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.79% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.31% | — | -0.22% | |
| 26 | ✓ | Syntel INC | Stock-Other | 1.06% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.02% | — | |
| 28 | ✓ | Stock-Other | 0.88% | — | — | ||
| 29 | ✓ | Stock-Other | 0.75% | — | — | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | — | |
| 31 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.59% | — | +7.75% | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.58% | — | +13.85% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.53% | -0.08% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.01% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 36 | ✓ | Praxair | Stock-Other | 0.47% | — | — | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.46% | -0.01% | +5.00% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.37% | -0.08% | -5.20% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.08% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.21% | +0.05% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 43 | ✓ | McKesson Corporation | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | MetLife, Inc. | Stock-Other | 0.16% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.12% | — | |
| 46 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.14% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | MLKN | Millerknoll INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +1.81% | Add |
| 2 | ✓ | Visa Inc. | +0.6% | +2.88% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +2.09% | Add |
| 4 | CB | Chubb Limited | +0.3% | +1.95% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.11% | Trim |
| 6 | ✓ | Monsanto | +0.2% | — | Unchanged |
| 7 | TSCO | Tractor Supply Company | +0.2% | +8.01% | Add |
| 8 | ITW | Illinois Tool Works | +0.2% | -1.20% | Trim |
| 9 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 11 | ✓ | American Express Company | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | +2.69% | Add |
| 13 | ✓ | Verizon Communications Inc. | +0.1% | +1.82% | Add |
| 14 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 15 | ✓ | Accenture plc | +0.1% | — | Unchanged |
| 16 | ✓ | Scana CORP New | +0.1% | +13.85% | Add |
| 17 | XLNXEUR | Xilinx INC | +0.1% | -0.22% | Trim |
| 18 | TRMB | Trimble INC | +0.1% | -5.20% | Trim |
| 19 | ✓ | 3m Co | +0.1% | — | Unchanged |
| 20 | PAYX | Paychex INC | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 23 | ✓ | Dominion Energy, Inc. | — | +7.75% | Add |
| 24 | CAT | Caterpillar INC | — | — | Unchanged |
| 25 | SBUX | Starbucks CORP | — | — | Unchanged |
| 26 | ✓ | McKesson Corporation | — | — | Unchanged |
| 27 | ✓ | MetLife, Inc. | — | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | OAKBX | Oakmark Equity & Income-inv | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 32 | VFC | Vf CORP | 0% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | ✓ | Praxair | 0% | — | Unchanged |
| 35 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 36 | CBSH | Commerce Bancshares INC | 0% | +5.00% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 39 | ✓ | Syntel INC | -0.1% | — | Unchanged |
| 40 | ✓ | -0.1% | — | Unchanged | |
| 41 | CGNX | Cognex CORP | -0.1% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 43 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 44 | ✓ | O Reilly Automotive INC New | -0.2% | — | Unchanged |
| 45 | ✓ | -0.2% | — | Unchanged | |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | — | Unchanged |
| 47 | XECEUR | Cimarex Energy Co | -0.4% | — | Unchanged |
| 48 | SRCLEUR | Stericycle INC | -0.5% | — | Unchanged |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |