CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 8.16% | — | -0.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.80% | +1.05% | -0.09% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.67% | — | — | |
| 4 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.64% | — | -0.06% | |
| 5 | ✓ | Accenture plc | Stock-Other | 5.67% | — | -0.19% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.81% | +0.12% | -0.06% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.51% | -0.32% | — | |
| 8 | ✓ | 3m Co | Stock-Other | 4.51% | — | +0.78% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 3.80% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.57% | — | -0.10% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.31% | +0.24% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.89% | +0.16% | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.74% | — | -6.45% | |
| 14 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.71% | — | — | |
| 15 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.56% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.53% | +0.45% | — | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.13% | — | — | |
| 18 | ✓ | Crown Castle Inc. | Stock-Other | 1.96% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.35% | — | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.16% | — | |
| 22 | ✓ | FedEx Corporation | Stock-Other | 1.39% | — | — | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.33% | — | +30.82% | |
| 24 | ✓ | Blackstone Inc. | Stock-Other | 1.29% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.28% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.22% | — | -0.01% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | 1.21% | — | — | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 1.19% | — | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.05% | — | -0.12% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.05% | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.70% | — | — | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.69% | -0.01% | +4.99% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.08% | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.60% | -0.08% | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.56% | -0.08% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.18% | — | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.42% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.01% | — | |
| 39 | ✓ | Linde plc | Stock-Other | 0.33% | — | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.29% | +0.05% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.12% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | +0.02% | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.16% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 48 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | -0.01% | — | |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | -0.06% | Trim |
| 2 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 3 | ✓ | O Reilly Automotive INC New | +0.8% | -0.06% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | -0.09% | Trim |
| 5 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 8 | ✓ | 3m Co | +0.2% | +0.78% | Add |
| 9 | ✓ | Crown Castle Inc. | +0.2% | — | Unchanged |
| 10 | XLNXEUR | Xilinx INC | +0.2% | -0.12% | Trim |
| 11 | ✓ | Wec Energy Group INC | +0.2% | — | Unchanged |
| 12 | GNTX | Gentex CORP | +0.2% | — | Unchanged |
| 13 | ✓ | Scana CORP New | +0.1% | — | Unchanged |
| 14 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 15 | ✓ | Visa Inc. | +0.1% | -0.05% | Trim |
| 16 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 19 | CBSH | Commerce Bancshares INC | 0% | +4.99% | Add |
| 20 | PAYX | Paychex INC | 0% | — | Unchanged |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 22 | UNP | Union Pacific CORP | — | — | Unchanged |
| 23 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 24 | ✓ | Costco Wholesale Corporation | 0% | — | Unchanged |
| 25 | MLKN | Millerknoll INC | 0% | — | Unchanged |
| 26 | OAKBX | Oakmark Equity & Income-inv | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | BDX | Becton Dickinson And Co | 0% | -0.10% | Trim |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | Unchanged |
| 30 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 31 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 32 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 33 | THO | Thor Industries INC | -0.1% | +30.82% | Add |
| 34 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 35 | ✓ | Blackstone Inc. | -0.1% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | -0.2% | -6.45% | Trim |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 38 | SRCLEUR | Stericycle INC | -0.3% | — | Unchanged |
| 39 | ✓ | Accenture plc | -0.3% | -0.19% | Trim |
| 40 | XECEUR | Cimarex Energy Co | -0.4% | — | Unchanged |
| 41 | ✓ | FedEx Corporation | -0.4% | — | Unchanged |
| 42 | WSM | Williams-sonoma INC | -0.4% | — | Unchanged |
| 43 | SLB | Slb LTD | -0.6% | -0.01% | Trim |
| 44 | CGNX | Cognex CORP | -1% | — | Unchanged |
| 45 | ✓ | American Express Company | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | NEW | New buy |
| 47 | ✓ | Praxair | — | EXIT | Sold out |
| 48 | ✓ | Linde plc | — | NEW | New buy |
| 49 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |