CIK: 0001505207
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.67% | -0.71% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.22% | +1.05% | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.88% | -0.32% | +2.59% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.53% | +0.20% | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.52% | +0.24% | +0.23% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.34% | +0.12% | +1.77% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.18% | +2.66% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.08% | — | +3.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | +1.05% | +3.18% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.02% | +0.25% | +3.97% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.96% | -0.77% | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 3.69% | +0.46% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.49% | -0.35% | +3.05% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.32% | +1.19% | +2.29% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.05% | +5.00% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | -0.15% | +33.02% | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 2.58% | -0.35% | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.52% | +0.45% | +2.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.62% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | +0.16% | +2.77% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 1.75% | — | +3.53% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 1.62% | +0.34% | +5.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.16% | +2.89% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | -0.19% | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.43% | -1.40% | EXIT | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.50% | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.90% | +0.09% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.12% | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.80% | -0.08% | +18.31% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.67% | -0.08% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.01% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.59% | +0.07% | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.53% | +0.05% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.37% | — | -11.55% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | +0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +11.80% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | +0.09% | +0.91% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.22% | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.08% | — | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.17% | -0.01% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -9.84% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | +0.03% | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 4 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 5 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | FISV | Fiserv INC | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | GD | General Dynamics CORP | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 18 | FAST | Fastenal Co | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | ITW | Illinois Tool Works | — | NEW | New buy |
| 21 | CGNX | Cognex CORP | — | NEW | New buy |
| 22 | IDA | Idacorp INC | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 25 | BX | Blackstone INC | — | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 27 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | PAYX | Paychex INC | — | NEW | New buy |
| 30 | TRMB | Trimble INC | — | NEW | New buy |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | GWW | Ww Grainger INC | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | SCI | Service CORP International | — | NEW | New buy |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |