CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.85% | — | -1.32% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.83% | — | +0.14% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.66% | +1.05% | +0.13% | |
| 4 | ✓ | Accenture plc | Stock-Other | 5.12% | — | -6.78% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.89% | -0.32% | +14.41% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | +0.12% | -9.64% | |
| 7 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.43% | — | -1.26% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 3.92% | — | -0.03% | |
| 9 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.57% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 3.54% | — | +14.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.18% | -0.44% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.45% | — | +0.29% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.06% | +0.16% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.86% | — | -0.04% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.80% | +0.45% | -1.95% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.68% | +0.24% | -0.02% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 2.64% | — | +58.82% | |
| 18 | ✓ | Crown Castle Inc. | Stock-Other | 2.47% | — | — | |
| 19 | ✓ | FedEx Corporation | Stock-Other | 2.21% | — | +88.32% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.35% | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.90% | — | — | |
| 22 | TRUP | Trupanion INC | Stock-Other | 1.86% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.16% | — | |
| 24 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Wec Energy Group INC | Stock-Other | 1.15% | — | -19.25% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | — | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 1.06% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.05% | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -0.33% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.08% | — | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.60% | -0.01% | -2.25% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.08% | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.51% | -0.08% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.43% | — | — | |
| 36 | ✓ | Linde plc | Stock-Other | 0.41% | — | — | |
| 37 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.40% | — | — | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | 0.37% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.29% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.24% | +0.05% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.12% | — | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.20% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +27.78% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | +0.02% | — | |
| 48 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.15% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.14% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1% | +88.32% | Add |
| 2 | TSCO | Tractor Supply Company | +0.9% | +14.41% | Add |
| 3 | LUV | Southwest Airlines Co | +0.5% | +58.82% | Add |
| 4 | INTC | Intel CORP | +0.4% | +0.14% | Add |
| 5 | ✓ | Costco Wholesale Corporation | +0.4% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.13% | Add |
| 7 | ✓ | 3m Co | +0.1% | +14.85% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | -0.44% | Trim |
| 10 | CI | THE Cigna Group | 0% | — | Unchanged |
| 11 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | 0% | +0.29% | Add |
| 15 | ✓ | Linde plc | 0% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 17 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 20 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 21 | XLNXEUR | Xilinx INC | -0.1% | -0.33% | Trim |
| 22 | ✓ | J P Morgan Chase And Co | -0.1% | — | Unchanged |
| 23 | ✓ | Visa Inc. | -0.1% | -1.32% | Trim |
| 24 | FAST | Fastenal Co | -0.1% | -1.95% | Trim |
| 25 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | CBSH | Commerce Bancshares INC | -0.1% | -2.25% | Trim |
| 28 | ✓ | Wec Energy Group INC | -0.1% | -19.25% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.04% | Trim |
| 30 | ITW | Illinois Tool Works | -0.3% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -9.64% | Trim |
| 32 | CGNX | Cognex CORP | -0.5% | -0.03% | Trim |
| 33 | XECEUR | Cimarex Energy Co | -0.6% | — | Unchanged |
| 34 | ✓ | Exxon Mobil Corporation | -0.7% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.7% | — | Unchanged |
| 36 | ✓ | Accenture plc | -0.9% | -6.78% | Trim |
| 37 | ✓ | O Reilly Automotive INC New | -1.2% | -1.26% | Trim |
| 38 | WSM | Williams-sonoma INC | -1.3% | -0.02% | Trim |
| 39 | TRUP | Trupanion INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 42 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 43 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | Sold out |
| 44 | SCI | Service CORP International | — | EXIT | Sold out |
| 45 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 46 | OAKBX | Oakmark Equity & Income-inv | — | EXIT | Sold out |
| 47 | FCNTX | Fidelity Contrafund | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |