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 | 6.94% | -0.71% | -9.49% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.89% | +1.05% | -7.70% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.59% | +0.24% | -0.81% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.54% | -0.32% | -0.36% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.95% | +0.20% | +1342.37% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.42% | +0.25% | +3.96% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.35% | -0.15% | +3.99% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | +0.12% | -0.18% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.81% | -0.77% | +1.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.18% | -0.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +1.05% | +1.50% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 3.72% | +0.46% | +6.73% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | -0.35% | -0.16% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.11% | — | -1.11% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 2.97% | -0.35% | -0.18% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.90% | +1.19% | +3.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.62% | +3.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.05% | -1.22% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.69% | +0.45% | +99.88% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.11% | +0.16% | -0.34% | |
| 21 | IDA | Idacorp INC | Stock-Utilities | 1.96% | +0.34% | +23.42% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 1.83% | — | -0.57% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.62% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.60% | -0.19% | +10.61% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | +0.50% | +0.91% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | +0.16% | -0.66% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.41% | -1.40% | EXIT | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.84% | +0.09% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.12% | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.76% | -0.08% | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.74% | -0.08% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.01% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.56% | +0.07% | -5.20% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.42% | +0.05% | -23.58% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | +0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.22% | +0.89% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.02% | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.21% | +0.09% | -1.05% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.08% | — | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.16% | -0.01% | -1.26% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.02% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.02% | -1.89% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -2.73% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | +0.03% | -6.46% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.01% | -2.78% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.08% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.01% | — |