CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.24% | — | -0.59% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.47% | +1.05% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.72% | — | -0.14% | |
| 4 | ✓ | Accenture plc | Stock-Other | 5.27% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.17% | +0.12% | — | |
| 6 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.88% | — | — | |
| 7 | ✓ | 3m Co | Stock-Other | 4.84% | — | -0.69% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.11% | +0.16% | -2.24% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 3.97% | — | -1.45% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.62% | — | +1.68% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.49% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.16% | -0.32% | -1.08% | |
| 13 | ✓ | American Express Company | Stock-Other | 3.11% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.03% | +0.45% | — | |
| 15 | ✓ | Verizon Communications Inc. | Stock-Other | 3.02% | — | -1.45% | |
| 16 | ✓ | Monsanto | Stock-Other | 2.91% | — | -0.61% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.69% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.52% | — | -1.65% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.16% | -0.56% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 2.23% | — | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.20% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | — | — | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.48% | — | -0.95% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.46% | — | -0.84% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.35% | -1.91% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 1.12% | — | — | |
| 27 | ✓ | Stock-Other | 0.90% | — | — | ||
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | +0.02% | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | -0.29% | |
| 31 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.61% | — | — | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.58% | -0.01% | — | |
| 33 | ✓ | Scana CORP New | Stock-Other | 0.57% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | — | ||
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.08% | — | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.52% | -0.08% | — | |
| 39 | ✓ | Praxair | Stock-Other | 0.49% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.08% | — | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.27% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.22% | +0.05% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 46 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.17% | — | — | |
| 47 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.13% | — | -3.59% | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.13% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.8% | -1.45% | Trim |
| 2 | ✓ | Visa Inc. | +0.5% | -0.59% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | GNTX | Gentex CORP | +0.2% | +1.68% | Add |
| 5 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.1% | -1.91% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 9 | NKE | Nike INC -cl B | +0.1% | -1.65% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | ✓ | 3m Co | 0% | -0.69% | Trim |
| 12 | ✓ | Monsanto | 0% | -0.61% | Trim |
| 13 | ITW | Illinois Tool Works | 0% | -2.24% | Trim |
| 14 | SRCLEUR | Stericycle INC | 0% | -0.95% | Trim |
| 15 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 16 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | — | — | Unchanged |
| 18 | TRMB | Trimble INC | — | — | Unchanged |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 20 | SBUX | Starbucks CORP | — | — | Unchanged |
| 21 | ✓ | McKesson Corporation | — | — | Unchanged |
| 22 | OAKBX | Oakmark Equity & Income-inv | — | — | Unchanged |
| 23 | UNP | Union Pacific CORP | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | ✓ | J P Morgan Chase And Co | 0% | -3.59% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 29 | ✓ | Praxair | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | Trim |
| 31 | ✓ | Dominion Energy, Inc. | 0% | — | Unchanged |
| 32 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 33 | CBSH | Commerce Bancshares INC | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | — | Unchanged | |
| 35 | KO | Coca-cola Co/the | -0.1% | -0.56% | Trim |
| 36 | ✓ | Scana CORP New | -0.1% | — | Unchanged |
| 37 | XLNXEUR | Xilinx INC | -0.2% | -0.84% | Trim |
| 38 | ✓ | Accenture plc | -0.2% | — | Unchanged |
| 39 | ✓ | American Express Company | -0.3% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.4% | -0.14% | Trim |
| 41 | ✓ | Exxon Mobil Corporation | -0.4% | — | Unchanged |
| 42 | XECEUR | Cimarex Energy Co | -0.4% | — | Unchanged |
| 43 | ✓ | O Reilly Automotive INC New | -0.4% | — | Unchanged |
| 44 | SLB | Slb LTD | -0.5% | — | Unchanged |
| 45 | ✓ | Verizon Communications Inc. | -0.5% | -1.45% | Trim |
| 46 | TSCO | Tractor Supply Company | -0.6% | -1.08% | Trim |
| 47 | ✓ | Wec Energy Group INC | — | NEW | New buy |
| 48 | THO | Thor Industries INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |