CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 9.07% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.34% | +1.05% | +2.45% | |
| 3 | ✓ | Accenture plc | Stock-Other | 6.22% | — | -0.04% | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.17% | — | +4.01% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.00% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.91% | -0.32% | -1.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.82% | +0.12% | -0.59% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 3.97% | — | — | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.66% | +0.24% | +1.51% | |
| 10 | ✓ | 3m Co | Stock-Other | 3.48% | — | +0.51% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.37% | — | — | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.96% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.90% | +0.16% | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.66% | +0.45% | +100.00% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.60% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.18% | +1.28% | |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.17% | — | — | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.11% | — | +4.08% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 2.04% | — | +2.29% | |
| 20 | ✓ | Crown Castle Inc. | Stock-Other | 1.99% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.35% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.16% | — | |
| 23 | ✓ | Blackstone Inc. | Stock-Other | 1.62% | — | — | |
| 24 | ✓ | FedEx Corporation | Stock-Other | 1.34% | — | +1.27% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.26% | — | -0.18% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.21% | — | — | |
| 27 | ✓ | Wec Energy Group INC | Stock-Other | 1.21% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.13% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | +2.42% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.08% | +23.81% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.65% | -0.08% | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.63% | -0.08% | -0.66% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.62% | -0.01% | — | |
| 35 | ✓ | Linde plc | Stock-Other | 0.45% | — | +31.78% | |
| 36 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.38% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.01% | — | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.30% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.23% | +0.05% | — | |
| 42 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.22% | — | +44.74% | |
| 43 | MLKN | Millerknoll INC | Stock-Other | 0.17% | — | -1.35% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.12% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 46 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.15% | — | +0.54% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.02% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | -0.01% | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.13% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.7% | — | Unchanged |
| 2 | WSM | Williams-sonoma INC | +0.5% | +1.51% | Add |
| 3 | TSCO | Tractor Supply Company | +0.4% | -1.13% | Trim |
| 4 | ✓ | Blackstone Inc. | +0.3% | — | Unchanged |
| 5 | ✓ | Costco Wholesale Corporation | +0.2% | — | Unchanged |
| 6 | ✓ | Accenture plc | +0.2% | -0.04% | Trim |
| 7 | ✓ | Linde plc | +0.1% | +31.78% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +23.81% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.59% | Trim |
| 10 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +44.74% | Add |
| 13 | AAPL | Apple INC | +0.1% | +1.28% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.42% | Add |
| 15 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | ✓ | Wec Energy Group INC | 0% | — | Unchanged |
| 18 | MLKN | Millerknoll INC | 0% | -1.35% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | SCI | Service CORP International | 0% | — | Unchanged |
| 22 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 24 | FXAIX | Fidelity 500 Index Fund | 0% | +0.54% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.45% | Add |
| 26 | ✓ | Crown Castle Inc. | 0% | — | Unchanged |
| 27 | PAYX | Paychex INC | 0% | -0.66% | Trim |
| 28 | FAST | Fastenal Co | 0% | +100.00% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 31 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 32 | CI | THE Cigna Group | 0% | — | Unchanged |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | +4.08% | Add |
| 34 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 35 | THO | Thor Industries INC | -0.1% | -0.18% | Trim |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | Unchanged |
| 37 | XLNXEUR | Xilinx INC | -0.1% | — | Unchanged |
| 38 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 39 | ✓ | FedEx Corporation | -0.2% | +1.27% | Add |
| 40 | CGNX | Cognex CORP | -0.3% | — | Unchanged |
| 41 | XECEUR | Cimarex Energy Co | -0.4% | +2.29% | Add |
| 42 | ✓ | O Reilly Automotive INC New | -0.4% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.6% | +4.01% | Add |
| 44 | ✓ | 3m Co | -0.8% | +0.51% | Add |
| 45 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | FSGGX | Fidelity Glbl Ex US Indx | — | EXIT | Sold out |
| 50 | FSRNX | Fidelity Rl Est Indx-inst | — | EXIT | Sold out |