CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 8.07% | — | -0.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.33% | +1.05% | — | |
| 3 | ✓ | Accenture plc | Stock-Other | 5.96% | — | -0.08% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.84% | — | — | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.83% | — | -2.87% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 4.77% | — | — | |
| 7 | ✓ | 3m Co | Stock-Other | 4.30% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.27% | -0.32% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | +0.12% | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.75% | +0.24% | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.60% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.90% | — | -6.85% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.79% | +0.16% | -4.89% | |
| 14 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.72% | — | — | |
| 15 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.59% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.44% | +0.45% | — | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.31% | — | — | |
| 18 | ✓ | American Express Company | Stock-Other | 2.30% | — | — | |
| 19 | ✓ | FedEx Corporation | Stock-Other | 1.80% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.78% | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.75% | — | +888.91% | |
| 22 | ✓ | Crown Castle Inc. | Stock-Other | 1.75% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.35% | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 1.59% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.16% | — | |
| 26 | ✓ | Blackstone Inc. | Stock-Other | 1.43% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 1.42% | — | -34.42% | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 1.00% | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.05% | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.08% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.18% | — | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.67% | -0.01% | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.08% | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.59% | -0.08% | -3.67% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.32% | +0.05% | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.30% | — | — | |
| 40 | ✓ | Praxair | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.29% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.16% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.12% | — | |
| 48 | MLKN | Millerknoll INC | Stock-Other | 0.15% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | -0.01% | — | |
| 50 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +1.5% | +888.91% | Add |
| 2 | ✓ | O Reilly Automotive INC New | +0.7% | -2.87% | Trim |
| 3 | CGNX | Cognex CORP | +0.6% | — | Unchanged |
| 4 | TSCO | Tractor Supply Company | +0.3% | — | Unchanged |
| 5 | ✓ | Visa Inc. | +0.3% | -0.05% | Trim |
| 6 | ✓ | American Express Company | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | FAST | Fastenal Co | +0.2% | — | Unchanged |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 11 | ✓ | Blackstone Inc. | +0.1% | — | Unchanged |
| 12 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 13 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 14 | ✓ | Costco Wholesale Corporation | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 18 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | — | — | Unchanged |
| 24 | MLKN | Millerknoll INC | — | — | Unchanged |
| 25 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 29 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | Unchanged |
| 30 | PAYX | Paychex INC | 0% | -3.67% | Trim |
| 31 | CBSH | Commerce Bancshares INC | -0.1% | — | Unchanged |
| 32 | ✓ | FedEx Corporation | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | ✓ | Wec Energy Group INC | -0.1% | — | Unchanged |
| 35 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 36 | ✓ | 3m Co | -0.1% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 38 | ✓ | Crown Castle Inc. | -0.1% | — | Unchanged |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 40 | SRCLEUR | Stericycle INC | -0.2% | — | Unchanged |
| 41 | NKE | Nike INC -cl B | -0.3% | -6.85% | Trim |
| 42 | XECEUR | Cimarex Energy Co | -0.3% | — | Unchanged |
| 43 | ✓ | Accenture plc | -0.3% | -0.08% | Trim |
| 44 | SLB | Slb LTD | -0.4% | — | Unchanged |
| 45 | ITW | Illinois Tool Works | -0.4% | -4.89% | Trim |
| 46 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 47 | THO | Thor Industries INC | -1.3% | -34.42% | Trim |
| 48 | SCI | Service CORP International | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | ✓ | McKesson Corporation | — | EXIT | Sold out |