CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.41% | — | -8.77% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.68% | +1.05% | +4.46% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.66% | — | -1.02% | |
| 4 | ✓ | Accenture plc | Stock-Other | 5.58% | — | -0.98% | |
| 5 | ✓ | 3m Co | Stock-Other | 4.98% | — | -0.84% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 4.94% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.91% | +0.12% | -0.99% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.28% | +0.16% | -1.65% | |
| 9 | ✓ | O Reilly Automotive INC New | Stock-Other | 3.96% | — | -0.22% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.39% | — | -0.99% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.16% | — | -0.74% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.16% | — | +91.20% | |
| 13 | ✓ | Monsanto | Stock-Other | 2.89% | — | -0.94% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.74% | -0.32% | -14.79% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.53% | — | -0.66% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.50% | +0.45% | -1.45% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.28% | +0.24% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.21% | — | -0.38% | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.05% | — | — | |
| 20 | ✓ | FedEx Corporation | Stock-Other | 2.01% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 2.01% | — | — | |
| 22 | ✓ | American Express Company | Stock-Other | 1.93% | — | -31.77% | |
| 23 | ✓ | Crown Castle Inc. | Stock-Other | 1.84% | — | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.69% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.16% | -1.58% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.35% | -0.95% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.21% | — | — | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | — | -1.23% | |
| 29 | ✓ | Wec Energy Group INC | Stock-Other | 1.09% | — | -1.00% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | -4.73% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.60% | -0.08% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.01% | — | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.57% | -0.01% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.08% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.52% | -0.08% | — | |
| 38 | ✓ | Praxair | Stock-Other | 0.49% | — | -10.86% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.18% | +100.00% | |
| 40 | ✓ | Scana CORP New | Stock-Other | 0.38% | — | -6.52% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.27% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 45 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.16% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | +0.05% | — | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.14% | — | — | |
| 49 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.14% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.4% | +91.20% | Add |
| 2 | CGNX | Cognex CORP | +0.8% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.2% | +100.00% | Add |
| 4 | XECEUR | Cimarex Energy Co | +0.2% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.1% | -1.02% | Trim |
| 6 | THO | Thor Industries INC | +0.1% | -1.23% | Trim |
| 7 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 8 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | Unchanged |
| 9 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 10 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 11 | TRMB | Trimble INC | — | — | Unchanged |
| 12 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 13 | AMGN | Amgen INC | 0% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | -0.95% | Trim |
| 18 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 19 | PAYX | Paychex INC | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.73% | Trim |
| 25 | ✓ | Accenture plc | -0.1% | -0.98% | Trim |
| 26 | ✓ | Praxair | -0.1% | -10.86% | Trim |
| 27 | ✓ | Wec Energy Group INC | -0.1% | -1.00% | Trim |
| 28 | SLB | Slb LTD | -0.2% | -0.99% | Trim |
| 29 | FAST | Fastenal Co | -0.2% | -1.45% | Trim |
| 30 | KO | Coca-cola Co/the | -0.2% | -1.58% | Trim |
| 31 | GNTX | Gentex CORP | -0.2% | -0.74% | Trim |
| 32 | SRCLEUR | Stericycle INC | -0.2% | — | Unchanged |
| 33 | ✓ | Exxon Mobil Corporation | -0.2% | -0.66% | Trim |
| 34 | ✓ | Scana CORP New | -0.2% | -6.52% | Trim |
| 35 | ✓ | Monsanto | -0.3% | -0.94% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.3% | -14.79% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.99% | Trim |
| 38 | ITW | Illinois Tool Works | -0.3% | -1.65% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.5% | +4.46% | Add |
| 40 | ✓ | O Reilly Automotive INC New | -0.5% | -0.22% | Trim |
| 41 | ✓ | Visa Inc. | -0.5% | -8.77% | Trim |
| 42 | NKE | Nike INC -cl B | -0.6% | -0.38% | Trim |
| 43 | ✓ | American Express Company | -1.2% | -31.77% | Trim |
| 44 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 45 | ✓ | FedEx Corporation | — | NEW | New buy |
| 46 | ✓ | Crown Castle Inc. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Dominion Energy, Inc. | — | EXIT | Sold out |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |