CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.46% | — | -4.19% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.85% | — | -4.22% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.30% | -0.32% | -0.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.65% | +1.05% | -4.32% | |
| 5 | ✓ | Accenture plc | Stock-Other | 5.57% | — | — | |
| 6 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.13% | — | -0.02% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 4.58% | — | -0.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | +0.12% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.18% | -0.02% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.42% | +0.24% | -19.99% | |
| 11 | ✓ | 3m Co | Stock-Other | 3.34% | — | -0.04% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.17% | +0.45% | — | |
| 13 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.14% | — | -0.11% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.10% | +0.16% | -0.53% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.97% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.80% | — | -0.07% | |
| 17 | ✓ | Crown Castle Inc. | Stock-Other | 2.37% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | +0.25% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.35% | -0.06% | |
| 20 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.88% | — | — | |
| 21 | TRUP | Trupanion INC | Stock-Other | 1.81% | — | -28.52% | |
| 22 | ✓ | FedEx Corporation | Stock-Other | 1.57% | — | -25.51% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.16% | — | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 1.27% | +0.34% | — | |
| 25 | ✓ | Alphabet Inc. | Stock-Other | 1.07% | — | -0.06% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | — | — | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 0.98% | — | +3.19% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.98% | — | -14.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.05% | +34.77% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.93% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.08% | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.58% | -0.01% | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.58% | -0.08% | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.08% | — | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.51% | — | +0.52% | |
| 37 | ✓ | Linde plc | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.37% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -33.13% | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.29% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.01% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.25% | +0.05% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.12% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.17% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | +0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 49 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.15% | — | +0.57% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1.4% | -0.08% | Trim |
| 2 | WSM | Williams-sonoma INC | +0.7% | -19.99% | Trim |
| 3 | ✓ | O Reilly Automotive INC New | +0.7% | -0.02% | Trim |
| 4 | CGNX | Cognex CORP | +0.7% | -0.02% | Trim |
| 5 | AAPL | Apple INC | +0.7% | -0.02% | Trim |
| 6 | ✓ | Accenture plc | +0.5% | — | Unchanged |
| 7 | FAST | Fastenal Co | +0.4% | — | Unchanged |
| 8 | XECEUR | Cimarex Energy Co | +0.1% | +0.52% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.77% | Add |
| 10 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | 0% | -0.53% | Trim |
| 12 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 13 | ✓ | Alphabet Inc. | 0% | -0.06% | Trim |
| 14 | ✓ | Linde plc | 0% | — | Unchanged |
| 15 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | PAYX | Paychex INC | — | — | Unchanged |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 19 | UNP | Union Pacific CORP | — | — | Unchanged |
| 20 | FCNTX | Fidelity Contrafund | — | — | Unchanged |
| 21 | FXAIX | Fidelity 500 Index Fund | — | +0.57% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | 0% | — | Unchanged |
| 24 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | Unchanged |
| 25 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 26 | ✓ | Dominion Energy, Inc. | 0% | — | Unchanged |
| 27 | TRUP | Trupanion INC | -0.1% | -28.52% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.07% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.06% | Trim |
| 32 | ✓ | Crown Castle Inc. | -0.1% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.1% | -33.13% | Trim |
| 34 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 35 | ✓ | Wec Energy Group INC | -0.2% | +3.19% | Add |
| 36 | ✓ | 3m Co | -0.2% | -0.04% | Trim |
| 37 | ✓ | Visa Inc. | -0.4% | -4.19% | Trim |
| 38 | ✓ | Costco Wholesale Corporation | -0.4% | -0.11% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.5% | — | Unchanged |
| 40 | BDX | Becton Dickinson And Co | -0.5% | — | Unchanged |
| 41 | ✓ | FedEx Corporation | -0.6% | -25.51% | Trim |
| 42 | INTC | Intel CORP | -1% | -4.22% | Trim |
| 43 | JNJ | Johnson & Johnson | -1% | -4.32% | Trim |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | IDA | Idacorp INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | NEW | New buy |
| 49 | ✓ | McKesson Corporation | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |