CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.14% | — | -0.97% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.14% | — | -1.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.51% | +1.05% | -0.80% | |
| 4 | ✓ | Accenture plc | Stock-Other | 5.99% | — | -1.44% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 4.92% | — | -1.28% | |
| 6 | ✓ | 3m Co | Stock-Other | 4.84% | — | -1.12% | |
| 7 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.74% | — | -1.21% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.00% | +0.12% | -0.81% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.63% | +0.16% | -0.25% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.33% | +0.24% | -1.19% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | -0.95% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.28% | -0.32% | +22.82% | |
| 13 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.75% | — | — | |
| 14 | ✓ | Monsanto | Stock-Other | 2.72% | — | -1.31% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.71% | — | -0.96% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.54% | +0.45% | -1.70% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.42% | — | -1.02% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.25% | — | -1.25% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -0.01% | |
| 20 | ✓ | FedEx Corporation | Stock-Other | 1.99% | — | -1.22% | |
| 21 | ✓ | Crown Castle Inc. | Stock-Other | 1.90% | — | -1.09% | |
| 22 | ✓ | American Express Company | Stock-Other | 1.85% | — | -15.03% | |
| 23 | XECEUR | Cimarex Energy Co | Stock-Other | 1.77% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.16% | -1.49% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.35% | -3.86% | |
| 26 | ✓ | Blackstone Inc. | Stock-Other | 1.32% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.08% | — | — | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 1.02% | — | -1.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.05% | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.87% | — | -1.71% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.08% | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.67% | -0.01% | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.59% | -0.08% | +0.99% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.57% | -0.08% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.18% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.32% | — | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | ✓ | Praxair | Stock-Other | 0.30% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.28% | +0.05% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | +0.02% | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.17% | — | — | |
| 47 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.16% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | +0.02% | — | |
| 49 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.14% | — | — | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | -1.06% | Trim |
| 2 | ✓ | Visa Inc. | +0.4% | -0.97% | Trim |
| 3 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | +0.2% | -0.96% | Trim |
| 5 | ✓ | O Reilly Automotive INC New | +0.2% | -1.21% | Trim |
| 6 | TSCO | Tractor Supply Company | +0.2% | +22.82% | Add |
| 7 | WSM | Williams-sonoma INC | +0.1% | -1.19% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -0.95% | Trim |
| 9 | ✓ | Accenture plc | +0.1% | -1.44% | Trim |
| 10 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 11 | ✓ | Costco Wholesale Corporation | +0.1% | -1.02% | Trim |
| 12 | CBSH | Commerce Bancshares INC | +0.1% | — | Unchanged |
| 13 | GWW | Ww Grainger INC | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | -3.86% | Trim |
| 15 | ✓ | Monsanto | 0% | -1.31% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | FAST | Fastenal Co | 0% | -1.70% | Trim |
| 18 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 19 | ✓ | Crown Castle Inc. | 0% | -1.09% | Trim |
| 20 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | — | — | Unchanged |
| 24 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 25 | OAKBX | Oakmark Equity & Income-inv | — | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 27 | ✓ | Praxair | 0% | — | Unchanged |
| 28 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 29 | ✓ | McKesson Corporation | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 32 | SLB | Slb LTD | 0% | -0.01% | Trim |
| 33 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 34 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 35 | PAYX | Paychex INC | 0% | — | Unchanged |
| 36 | ✓ | FedEx Corporation | -0.1% | -1.22% | Trim |
| 37 | ✓ | Wec Energy Group INC | -0.1% | -1.07% | Trim |
| 38 | TRMB | Trimble INC | -0.1% | +0.99% | Add |
| 39 | KO | Coca-cola Co/the | -0.1% | -1.49% | Trim |
| 40 | ITW | Illinois Tool Works | -0.1% | -0.25% | Trim |
| 41 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | -1.25% | Trim |
| 43 | THO | Thor Industries INC | -0.3% | -1.71% | Trim |
| 44 | ✓ | 3m Co | -0.3% | -1.12% | Trim |
| 45 | ✓ | American Express Company | -0.4% | -15.03% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.5% | -0.80% | Trim |
| 47 | XECEUR | Cimarex Energy Co | -0.5% | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -0.81% | Trim |
| 49 | CGNX | Cognex CORP | -0.8% | -1.28% | Trim |
| 50 | ✓ | Blackstone Inc. | — | NEW | New buy |