CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.33% | — | -10.69% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.89% | -0.32% | -3.64% | |
| 3 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.85% | — | -9.41% | |
| 4 | ✓ | Costco Wholesale Corporation | Stock-Other | 5.29% | — | -4.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.18% | -8.31% | |
| 6 | ✓ | Accenture plc | Stock-Other | 4.72% | — | -1.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.64% | +1.05% | -12.13% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.59% | +0.12% | -2.93% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.95% | +0.25% | -1.40% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.79% | +0.24% | -1.85% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.37% | — | -3.97% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -9.51% | |
| 13 | ✓ | Noble CORP PLC | Stock-Other | 2.94% | — | -2.16% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | -0.15% | -3.67% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.78% | +1.19% | +36.94% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.57% | — | -1.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.35% | -2.71% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.46% | +0.16% | -12.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.05% | -3.49% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.38% | — | -2.31% | |
| 21 | ✓ | Crown Castle Inc. | Stock-Other | 2.27% | — | +83.13% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.25% | +0.45% | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.69% | — | -5.02% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 1.52% | +0.34% | -6.63% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | -2.13% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.16% | -1.41% | |
| 27 | ✓ | Blackstone Inc. | Stock-Other | 1.36% | — | -2.29% | |
| 28 | ✓ | ASML Holding N.V. | Stock-Other | 0.95% | — | +0.15% | |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.95% | — | — | |
| 30 | ✓ | Wec Energy Group INC | Stock-Other | 0.89% | — | -0.20% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.75% | -0.08% | -6.95% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -2.57% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.12% | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.69% | -0.08% | — | |
| 35 | ✓ | Kenvue Inc. | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Linde plc | Stock-Other | 0.60% | — | -2.96% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.01% | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.46% | +0.05% | -17.88% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.09% | -2.60% | |
| 40 | ✓ | McKesson Corporation | Stock-Other | 0.30% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.02% | — | |
| 42 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.28% | — | +1.49% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.08% | — | |
| 45 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.22% | — | +0.40% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | +0.02% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | -0.01% | -4.93% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.15% | +0.02% | +8.14% | |
| 50 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.12% | — | -1.00% |