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 | 6.33% | -0.71% | -1.70% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.56% | +1.05% | -1.61% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.47% | -0.15% | -12.42% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.17% | +0.24% | -1.17% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.90% | -0.32% | -1.18% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.89% | +0.25% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.62% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | +1.05% | -1.48% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.18% | -0.02% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.66% | +0.20% | -1.91% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 3.61% | +0.46% | -0.68% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | +0.12% | -1.64% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.23% | -0.77% | -1.86% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 3.21% | -0.35% | -1.52% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | -0.35% | -0.93% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | +0.62% | +0.19% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.98% | +1.19% | +0.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.05% | -4.30% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.34% | +0.45% | -3.38% | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 2.23% | -2.23% | EXIT | |
| 21 | IDA | Idacorp INC | Stock-Utilities | 2.09% | +0.34% | +0.10% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.94% | +0.16% | -4.22% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.50% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.51% | -0.19% | -0.29% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.40% | -1.40% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.16% | -0.04% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.35% | +0.09% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.12% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.01% | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.56% | -0.08% | -5.46% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.55% | -0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -1.63% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | +0.02% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.22% | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.39% | +0.05% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.39% | +0.07% | -19.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.08% | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.26% | — | +270.35% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.21% | +0.09% | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.15% | +0.02% | — | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.14% | -0.01% | +3.84% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | +0.03% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.01% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.01% | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +1.04% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | -12.42% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.6% | +0.19% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -1.48% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -0.02% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.3% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | -1.86% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 10 | PSN | Parsons CORP | +0.2% | +270.35% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.70% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.04% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 18 | CTRA | Coterra Energy INC | 0% | — | Unchanged |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | -0.29% | Trim |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.63% | Trim |
| 23 | UNP | Union Pacific CORP | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 25 | PM | Philip Morris International | — | — | Unchanged |
| 26 | GD | General Dynamics CORP | 0% | -0.03% | Trim |
| 27 | CBSH | Commerce Bancshares INC | 0% | +3.84% | Add |
| 28 | SO | Southern Co/the | 0% | — | Unchanged |
| 29 | SCI | Service CORP International | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +0.09% | Add |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | HD | Home Depot INC | 0% | — | Unchanged |
| 33 | TRMB | Trimble INC | -0.1% | -5.46% | Trim |
| 34 | IDA | Idacorp INC | -0.1% | +0.10% | Add |
| 35 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.30% | Trim |
| 37 | BX | Blackstone INC | -0.1% | +0.12% | Add |
| 38 | LIN | Linde plc | -0.1% | -19.61% | Trim |
| 39 | LDOS | Leidos Holdings INC | -0.2% | -1.52% | Trim |
| 40 | ITW | Illinois Tool Works | -0.2% | -4.22% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -0.93% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -1.64% | Trim |
| 43 | WEC | Wec Energy Group INC | -0.3% | -0.68% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.4% | -1.61% | Trim |
| 45 | WSM | Williams-sonoma INC | -0.5% | -1.17% | Trim |
| 46 | FAST | Fastenal Co | -0.6% | -3.38% | Trim |
| 47 | TSCO | Tractor Supply Company | -0.7% | -1.18% | Trim |
| 48 | ORLY | O'reilly Automotive INC | -0.9% | -1.91% | Trim |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | HLI | Houlihan Lokey INC | — | NEW | New buy |