CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.86% | — | -0.95% | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 6.36% | — | -3.05% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.23% | -0.32% | -2.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.18% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.25% | +1.05% | +0.26% | |
| 6 | ✓ | Costco Wholesale Corporation | Stock-Other | 4.93% | — | -0.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.61% | +0.12% | +0.07% | |
| 8 | ✓ | Accenture plc | Stock-Other | 4.51% | — | -1.30% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.65% | +0.25% | -0.11% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.35% | — | +0.09% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 3.22% | — | +0.10% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | -0.15% | -3.86% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.04% | — | -0.38% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.91% | +0.24% | +0.23% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.86% | +0.16% | -3.94% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.71% | -0.35% | +0.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.05% | -0.10% | |
| 18 | ✓ | Noble CORP PLC | Stock-Other | 2.30% | — | +0.33% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.27% | +0.45% | -3.63% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.08% | — | +0.05% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.87% | — | +0.23% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.77% | +1.19% | — | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 1.67% | +0.34% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | +0.03% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.16% | — | |
| 26 | ✓ | Crown Castle Inc. | Stock-Other | 1.44% | — | +0.45% | |
| 27 | ✓ | Blackstone Inc. | Stock-Other | 1.13% | — | +10.47% | |
| 28 | ✓ | ASML Holding N.V. | Stock-Other | 1.10% | — | +1.53% | |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.98% | — | — | |
| 30 | ✓ | Wec Energy Group INC | Stock-Other | 0.92% | — | +4.71% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.74% | -0.08% | -1.37% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -6.58% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.08% | +0.48% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | +0.05% | — | |
| 36 | ✓ | Linde plc | Stock-Other | 0.59% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.12% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.01% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 40 | ✓ | McKesson Corporation | Stock-Other | 0.27% | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.27% | +0.09% | +0.87% | |
| 42 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.26% | — | -2.09% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | -1.24% | |
| 44 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.21% | — | +0.37% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.08% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.19% | -0.01% | — | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.17% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.15% | — | — | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | -0.01% | -0.40% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — |