CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.52% | — | -6.53% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.32% | -0.32% | -5.41% | |
| 3 | ✓ | Accenture plc | Stock-Other | 5.35% | — | -21.68% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.93% | +1.05% | -8.29% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.83% | — | -11.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.18% | -0.08% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.73% | — | -6.98% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 4.57% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | +0.12% | +0.23% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.97% | +0.24% | -10.13% | |
| 11 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.93% | — | +0.23% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.30% | +0.25% | +0.16% | |
| 13 | ✓ | 3m Co | Stock-Other | 3.18% | — | +0.20% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.98% | — | +14.04% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.68% | +0.16% | -13.88% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.42% | — | -21.37% | |
| 17 | ✓ | FedEx Corporation | Stock-Other | 2.25% | — | -16.09% | |
| 18 | ✓ | Crown Castle Inc. | Stock-Other | 2.08% | — | +0.23% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.91% | +0.45% | -41.75% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.84% | — | +58.48% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.74% | — | +1.21% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 1.65% | +0.34% | +1.26% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.35% | +0.20% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +0.12% | |
| 25 | TRUP | Trupanion INC | Stock-Other | 1.36% | — | -27.99% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.31% | — | +0.53% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | +0.16% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.05% | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.97% | — | +0.17% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.93% | -0.08% | — | |
| 31 | ✓ | Wec Energy Group INC | Stock-Other | 0.86% | — | +3.22% | |
| 32 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.84% | — | -52.84% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.08% | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.68% | -0.08% | -2.00% | |
| 35 | ✓ | Linde plc | Stock-Other | 0.48% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.45% | — | +0.49% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | — | -50.76% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.35% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.33% | — | -67.56% | |
| 41 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.28% | — | +2.90% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.27% | +0.05% | — | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.26% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.12% | — | |
| 46 | ✓ | Palantir Technologies INC | Stock-Other | 0.26% | — | +3.05% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | +0.02% | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.20% | -0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | -1.52% | |
| 50 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.18% | — | +0.31% |