CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 6.62% | — | -0.21% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.06% | +0.24% | -9.67% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.95% | -0.32% | -9.46% | |
| 4 | ✓ | Costco Wholesale Corporation | Stock-Other | 5.93% | — | -0.20% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.05% | — | -10.02% | |
| 6 | ✓ | Accenture plc | Stock-Other | 4.59% | — | -0.03% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | +0.12% | +0.04% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.38% | +0.25% | +0.15% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +1.05% | -0.01% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.18% | -0.04% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.78% | -0.15% | -13.29% | |
| 12 | ✓ | Noble CORP PLC | Stock-Other | 3.09% | — | +26.32% | |
| 13 | ✓ | Wec Energy Group INC | Stock-Other | 2.92% | — | +269.62% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.70% | +0.45% | -0.42% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -0.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.35% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.05% | -0.07% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.46% | +0.16% | — | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 2.37% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.30% | +1.19% | +355.01% | |
| 21 | ✓ | Crown Castle Inc. | Stock-Other | 2.26% | — | -0.18% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 2.22% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.10% | — | -0.08% | |
| 24 | ✓ | Blackstone Inc. | Stock-Other | 1.42% | — | -0.97% | |
| 25 | ✓ | ASML Holding N.V. | Stock-Other | 1.38% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.16% | -0.19% | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 1.31% | +0.34% | +0.15% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.12% | -2.75% | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.73% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.72% | -0.08% | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.68% | -0.08% | — | |
| 33 | ✓ | Linde plc | Stock-Other | 0.64% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | +0.05% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.01% | — | |
| 37 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.33% | — | — | |
| 38 | ✓ | McKesson Corporation | Stock-Other | 0.32% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | +0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.26% | +0.09% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.08% | — | |
| 43 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.23% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | -0.01% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.14% | +0.02% | — | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.12% | — | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | — |