CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.58% | — | -0.75% | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.13% | — | -1.22% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | +1.05% | -0.73% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.62% | — | -1.93% | |
| 5 | ✓ | Accenture plc | Stock-Other | 5.45% | — | -1.02% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.05% | +0.12% | -0.76% | |
| 7 | ✓ | 3m Co | Stock-Other | 4.54% | — | +15.25% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.49% | -0.32% | -1.64% | |
| 9 | ✓ | Verizon Communications Inc. | Stock-Other | 3.65% | — | -1.12% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.60% | — | -0.88% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.49% | +0.16% | — | |
| 12 | ✓ | American Express Company | Stock-Other | 3.47% | — | -1.13% | |
| 13 | ✓ | Chubb Limited | Stock-Other | 3.26% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.08% | +0.45% | -1.31% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.88% | — | -1.29% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.80% | — | -1.66% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.60% | — | -0.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | +0.16% | -1.25% | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.26% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 2.11% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 2.00% | — | -0.94% | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 1.99% | — | -0.44% | |
| 23 | ✓ | Monsanto | Stock-Other | 1.95% | — | -1.49% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | ✓ | Syntel INC | Stock-Other | 1.11% | — | -2.86% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.02% | — | |
| 29 | ✓ | Stock-Other | 0.85% | — | — | ||
| 30 | ✓ | Stock-Other | 0.83% | — | -3.42% | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | -1.74% | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.64% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.53% | -0.08% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.01% | — | |
| 37 | ✓ | Praxair | Stock-Other | 0.51% | — | — | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.48% | -0.01% | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.43% | -0.08% | +1.44% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.08% | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.31% | — | +124.46% | |
| 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 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | McKesson Corporation | Stock-Other | 0.14% | — | — | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.9% | +15.25% | Add |
| 2 | ✓ | Verizon Communications Inc. | +0.4% | -1.12% | Trim |
| 3 | FAST | Fastenal Co | +0.4% | -1.31% | Trim |
| 4 | ✓ | Accenture plc | +0.4% | -1.02% | Trim |
| 5 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 7 | ✓ | O Reilly Automotive INC New | +0.3% | -1.22% | Trim |
| 8 | CGNX | Cognex CORP | +0.2% | -0.94% | Trim |
| 9 | VFC | Vf CORP | +0.2% | +124.46% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.73% | Trim |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | -0.44% | Trim |
| 12 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | SLB | Slb LTD | +0.1% | -0.88% | Trim |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -1.29% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.25% | Trim |
| 17 | TSCO | Tractor Supply Company | +0.1% | -1.64% | Trim |
| 18 | ✓ | Scana CORP New | +0.1% | — | Unchanged |
| 19 | TRMB | Trimble INC | +0.1% | +1.44% | Add |
| 20 | ✓ | Syntel INC | +0.1% | -2.86% | Trim |
| 21 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 22 | ✓ | Dominion Energy, Inc. | +0.1% | — | Unchanged |
| 23 | SRCLEUR | Stericycle INC | 0% | -0.60% | Trim |
| 24 | ✓ | Praxair | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.76% | Trim |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.74% | Trim |
| 30 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 33 | PAYX | Paychex INC | — | — | Unchanged |
| 34 | SBUX | Starbucks CORP | — | — | Unchanged |
| 35 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 36 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 37 | ✓ | -0.1% | -3.42% | Trim | |
| 38 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 39 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 40 | GNTX | Gentex CORP | -0.2% | -1.66% | Trim |
| 41 | ✓ | Visa Inc. | -0.3% | -0.75% | Trim |
| 42 | ✓ | Monsanto | -0.3% | -1.49% | Trim |
| 43 | INTC | Intel CORP | -0.6% | -1.93% | Trim |
| 44 | ✓ | American Express Company | -1.1% | -1.13% | Trim |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | ✓ | Chubb Limited | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 49 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |