CIK: 0001505207
Total reported value
$282.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.63% | -1.67% | +1.55% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 6.04% | — | +2.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.52% | +0.23% | -1.87% | |
| 4 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.12% | — | -0.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | -0.25% | +3.19% | |
| 6 | ✓ | Costco Wholesale Corporation | Stock-Other | 4.82% | — | +1.04% | |
| 7 | ✓ | Accenture plc | Stock-Other | 4.54% | — | +3.60% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 4.19% | — | +5.79% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.16% | -0.23% | +2.96% | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.15% | — | +3.67% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.83% | -0.25% | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.05% | — | -1.00% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.99% | +0.95% | +1.02% | |
| 14 | ✓ | 3m Co | Stock-Other | 2.68% | — | +1.34% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.31% | -0.09% | +11.86% | |
| 16 | ✓ | FedEx Corporation | Stock-Other | 2.23% | — | +0.21% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | +4.06% | — | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.15% | — | +24.62% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.13% | -0.13% | +15.87% | |
| 20 | ✓ | Crown Castle Inc. | Stock-Other | 2.09% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.05% | — | +6.49% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 1.75% | -0.06% | -0.03% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.67% | — | -3.37% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +54.69% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.49% | +3.11% | |
| 26 | TRUP | Trupanion INC | Stock-Other | 1.42% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.02% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.09% | -7.79% | |
| 29 | ✓ | ASML Holding N.V. | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.01% | — | — | |
| 31 | ✓ | Wec Energy Group INC | Stock-Other | 0.92% | — | +5.54% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.79% | -0.01% | +34.82% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.79% | -0.13% | +37.19% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | -37.77% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | — | — | |
| 36 | ✓ | Linde plc | Stock-Other | 0.49% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +10.36% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.02% | +100.00% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.34% | +0.07% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | +0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.19% | — | |
| 42 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.26% | — | -12.75% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | -0.30% | EXIT | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.21% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.21% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 47 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | McKesson Corporation | Stock-Other | 0.17% | — | — | |
| 49 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.17% | — | -6.33% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | — |