CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | Stock-Other | 7.40% | — | -0.61% | |
| 2 | ✓ | Visa Inc. | Stock-Other | 7.37% | — | -1.13% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.94% | +0.24% | -0.64% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.94% | -0.32% | +397.40% | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | 4.87% | — | -0.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.18% | -1.06% | |
| 7 | ✓ | Accenture plc | Stock-Other | 4.65% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.51% | +0.12% | -0.46% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.02% | +0.25% | -0.71% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.96% | — | -1.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +1.05% | -0.39% | |
| 12 | ✓ | Wec Energy Group INC | Stock-Other | 3.30% | — | -1.25% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.35% | -1.44% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 3.02% | — | -0.58% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.02% | +1.19% | +43.43% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | -0.15% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.05% | -1.03% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.45% | +0.45% | -1.51% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.30% | +0.16% | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 2.19% | — | +1.25% | |
| 21 | ✓ | Blackstone Inc. | Stock-Other | 1.83% | — | -0.49% | |
| 22 | ✓ | Crown Castle Inc. | Stock-Other | 1.71% | — | -1.53% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 1.56% | +0.34% | -0.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | +0.16% | -0.14% | |
| 25 | ✓ | ASML Holding N.V. | Stock-Other | 1.31% | — | +2.80% | |
| 26 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.98% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.12% | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.78% | -0.08% | -0.93% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.66% | -0.08% | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.61% | +0.05% | — | |
| 31 | ✓ | Linde plc | Stock-Other | 0.58% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -2.34% | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.40% | — | — | |
| 35 | ✓ | McKesson Corporation | Stock-Other | 0.33% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.02% | — | |
| 38 | ✓ | NVIDIA Corporation | Stock-Other | 0.27% | — | — | |
| 39 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.26% | — | +0.66% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.24% | +0.09% | -1.97% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.08% | — | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.18% | -0.01% | +4.99% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.02% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.02% | — | |
| 46 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.13% | — | -1.24% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.01% | — | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.10% | — | — |