CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.21% | — | — | |
| 2 | ✓ | Accenture plc | Stock-Other | 5.78% | — | +0.02% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.36% | +1.05% | -0.48% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.13% | -0.32% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.18% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.88% | — | +0.34% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 4.72% | — | -10.09% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.19% | +0.12% | -0.01% | |
| 9 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.12% | — | -1.10% | |
| 10 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.33% | — | — | |
| 11 | ✓ | 3m Co | Stock-Other | 3.24% | — | +1.72% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | — | -0.12% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.08% | +0.45% | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.07% | +0.16% | -0.34% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.89% | +0.24% | -11.17% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.70% | — | +2.01% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.53% | +0.25% | +52.81% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 2.48% | — | — | |
| 19 | TRUP | Trupanion INC | Stock-Other | 2.16% | — | — | |
| 20 | ✓ | Crown Castle Inc. | Stock-Other | 1.92% | — | — | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.90% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.35% | — | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 1.52% | +0.34% | +1.76% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.45% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.16% | — | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 1.16% | — | +2.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.05% | +3.38% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.08% | — | -3.81% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | — | |
| 31 | ✓ | Wec Energy Group INC | Stock-Other | 0.88% | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.76% | -0.08% | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.08% | — | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.57% | -0.01% | +3.46% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.57% | -0.08% | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.46% | — | -20.90% | |
| 38 | ✓ | Linde plc | Stock-Other | 0.44% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.33% | — | -0.01% | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.01% | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.28% | +0.05% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.20% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.12% | — | |
| 47 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.15% | — | +0.84% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.02% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +0.8% | +52.81% | Add |
| 2 | TRUP | Trupanion INC | +0.6% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 4 | ✓ | Accenture plc | +0.3% | +0.02% | Add |
| 5 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 6 | XLNXEUR | Xilinx INC | +0.2% | -3.81% | Trim |
| 7 | IDA | Idacorp INC | +0.2% | +1.76% | Add |
| 8 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 9 | ✓ | Alphabet Inc. | +0.1% | +2.20% | Add |
| 10 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.12% | Trim |
| 13 | SLB | Slb LTD | +0.1% | -0.01% | Trim |
| 14 | CBSH | Commerce Bancshares INC | +0.1% | +3.46% | Add |
| 15 | XECEUR | Cimarex Energy Co | 0% | -20.90% | Trim |
| 16 | PAYX | Paychex INC | 0% | — | Unchanged |
| 17 | CGNX | Cognex CORP | 0% | -10.09% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.38% | Add |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 21 | ✓ | 3m Co | 0% | +1.72% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | SCI | Service CORP International | 0% | — | Unchanged |
| 27 | ✓ | Linde plc | — | — | Unchanged |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 29 | FXAIX | Fidelity 500 Index Fund | — | +0.84% | Add |
| 30 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | — | Unchanged |
| 31 | BDX | Becton Dickinson And Co | 0% | +2.01% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | AMGN | Amgen INC | 0% | — | Unchanged |
| 34 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 35 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 36 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 37 | ✓ | Costco Wholesale Corporation | -0.1% | — | Unchanged |
| 38 | ITW | Illinois Tool Works | -0.1% | -0.34% | Trim |
| 39 | ✓ | Wec Energy Group INC | -0.1% | — | Unchanged |
| 40 | ✓ | FedEx Corporation | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.48% | Trim |
| 42 | ✓ | Crown Castle Inc. | -0.3% | — | Unchanged |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | -0.4% | — | Unchanged |
| 44 | ✓ | O Reilly Automotive INC New | -0.6% | -1.10% | Trim |
| 45 | TSCO | Tractor Supply Company | -0.6% | — | Unchanged |
| 46 | INTC | Intel CORP | -0.7% | +0.34% | Add |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 49 | ✓ | SEI Intl Trust Intl Equity A | — | NEW | New buy |
| 50 | SLGAX | Simt Large Cap Fund-f | — | NEW | New buy |