THOMAS STORY & SON LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$12,993	-13.5%	56,491	-10.7%	6.33%	-7.6%
TSCO	Sell	Tractor Supply Cocs	$12,073	-11.5%	59,458	-3.6%	5.88%	-5.5%
ORLY	Sell	O'Reilly Automotive Inccs	$12,000	-13.8%	13,203	-9.4%	5.85%	-8.0%
COST	Sell	Costco Wholesale Corpcs	$10,856	+0.6%	19,215	-4.1%	5.29%	+7.4%
AAPL	Sell	Apple Inccs	$10,033	-19.1%	58,602	-8.3%	4.89%	-13.6%
ACN	Sell	Accenture PLC Ireland Class Acs	$9,688	-2.0%	31,545	-1.5%	4.72%	+4.7%
JNJ	Sell	Johnson & Johnsoncs	$9,515	-17.3%	61,092	-12.1%	4.64%	-11.7%
PG	Sell	Procter And Gamble Cocs	$9,424	-6.7%	64,609	-2.9%	4.59%	-0.4%
GD	Sell	General Dynamics Corpcs	$8,102	+1.3%	36,666	-1.4%	3.95%	+8.1%
WSM	Sell	Williams Sonoma Inccs	$7,771	+21.9%	50,007	-1.9%	3.79%	+30.1%
BDX	Sell	Becton Dickinson & Cocs	$6,907	-6.0%	26,715	-4.0%	3.37%	+0.4%
INTC	Sell	Intel Corpcs	$6,397	-3.8%	179,957	-9.5%	3.12%	+2.7%
	Sell	Noble Corp Ord Acs	$6,031	+20.0%	119,068	-2.2%	2.94%	+28.1%
AMD	Sell	Advanced Micro Devices Inccs	$5,939	-13.0%	57,760	-3.7%	2.90%	-7.2%
CVX	Buy	Chevron Corpcs	$5,699	+46.8%	33,795	+36.9%	2.78%	+56.7%
CGNX	Sell	Cognex Corpcs	$5,266	-25.4%	124,087	-1.5%	2.57%	-20.4%
ABT	Sell	Abbott Laboratoriescs	$5,123	-13.6%	52,895	-2.7%	2.50%	-7.7%
ITW	Sell	Illinois Tool Works Inccs	$5,041	-19.4%	21,887	-12.5%	2.46%	-14.0%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcs	$4,989	-0.9%	14,242	-3.5%	2.43%	+5.9%
GOOGL	Sell	Alphabet Inc Cap Stock Cl Acs	$4,874	+6.8%	37,246	-2.3%	2.38%	+14.0%
CCI	Buy	Crown Castle Intl Corpre	$4,656	+47.9%	50,591	+83.1%	2.27%	+58.0%
FISV	Sell	Fiserv Inc Comcs	$3,476	-14.9%	30,775	-5.0%	1.69%	-9.2%
IDA	Sell	IDACORP Inccs	$3,118	-14.8%	33,295	-6.6%	1.52%	-9.0%
NKE	Sell	Nike Inc Cl Bcs	$3,034	-15.2%	31,730	-2.1%	1.48%	-9.5%
KO	Sell	Coca-Cola Cocs	$2,937	-8.4%	52,469	-1.4%	1.43%	-2.1%
BX	Sell	Blackstone Group Inc Cl Acs	$2,793	+12.6%	26,066	-2.3%	1.36%	+20.2%
ASML	Buy	ASML Holding NV NY Registryad	$1,959	-18.6%	3,328	+0.2%	0.96%	-13.1%
WEC	Sell	Wec Energy Group Inccs	$1,831	-8.9%	22,734	-0.2%	0.89%	-2.7%
PAYX	Sell	Paychex Inccs	$1,545	-4.0%	13,395	-6.9%	0.75%	+2.4%
SLB	Sell	Schlumberger Ltdcs	$1,540	+15.6%	26,423	-2.6%	0.75%	+23.5%
	New	Kenvue Inccs	$1,339	–	66,676	–	0.65%	–
	Sell	Linde PLCcs	$1,221	-5.2%	3,280	-3.0%	0.60%	+1.2%
GWW	Sell	Grainger W W Inccs	$953	-28.0%	1,378	-17.9%	0.46%	-23.0%
COG	Sell	Coterra Energy Inccs	$610	+4.3%	22,537	-2.6%	0.30%	+11.2%
JPM	Buy	JPMorgan Chase & Cocs	$571	+1.1%	3,940	+1.5%	0.28%	+7.8%
	Buy	Fidelity Tr 500 Index Ins Premmf	$446	-3.3%	2,988	+0.4%	0.22%	+3.3%
CBSH	Sell	Commerce Bancshares Inccs	$303	-6.5%	6,322	-4.9%	0.15%	0.0%
SO	Buy	Southern Cocs	$301	-0.3%	4,650	+8.1%	0.15%	+6.5%
NEE	Sell	Nextera Energy Inccs	$256	-23.6%	4,464	-1.0%	0.12%	-18.3%
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-864	–	-0.18%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.19%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-16,679	–	-0.68%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$15,022	–	63,254	–	6.86%	–
ORLY	New	O'Reilly Automotive Inccs	$13,923	–	14,575	–	6.36%	–
TSCO	New	Tractor Supply Cocs	$13,642	–	61,702	–	6.23%	–
AAPL	New	Apple Inccs	$12,397	–	63,912	–	5.66%	–
JNJ	New	Johnson & Johnsoncs	$11,508	–	69,526	–	5.25%	–
COST	New	Costco Wholesale Corpcs	$10,791	–	20,043	–	4.93%	–
PG	New	Procter And Gamble Cocs	$10,100	–	66,559	–	4.61%	–
ACN	New	Accenture PLC Ireland Class Acs	$9,883	–	32,026	–	4.51%	–
GD	New	General Dynamics Corpcs	$8,001	–	37,187	–	3.65%	–
BDX	New	Becton Dickinson & Cocs	$7,344	–	27,819	–	3.35%	–
CGNX	New	Cognex Corpcs	$7,059	–	126,012	–	3.22%	–
AMD	New	Advanced Micro Devices Inccs	$6,830	–	59,960	–	3.12%	–
INTC	New	Intel Corpcs	$6,650	–	198,862	–	3.04%	–
WSM	New	Williams Sonoma Inccs	$6,376	–	50,952	–	2.91%	–
ITW	New	Illinois Tool Works Inccs	$6,257	–	25,012	–	2.86%	–
ABT	New	Abbott Laboratoriescs	$5,927	–	54,370	–	2.71%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$5,032	–	14,757	–	2.30%	–
	New	Noble Corp Ord Acs	$5,027	–	121,695	–	2.30%	–
FAST	New	Fastenal Cocs	$4,975	–	84,337	–	2.27%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$4,564	–	38,126	–	2.08%	–
FISV	New	Fiserv Inc Comcs	$4,087	–	32,400	–	1.87%	–
CVX	New	Chevron Corpcs	$3,883	–	24,679	–	1.77%	–
IDA	New	IDACORP Inccs	$3,659	–	35,660	–	1.67%	–
NKE	New	Nike Inc Cl Bcs	$3,578	–	32,420	–	1.63%	–
KO	New	Coca-Cola Cocs	$3,205	–	53,219	–	1.46%	–
CCI	New	Crown Castle Intl Corpre	$3,148	–	27,626	–	1.44%	–
BX	New	Blackstone Group Inc Cl Acs	$2,480	–	26,676	–	1.13%	–
ASML	New	ASML Holding NV NY Registryad	$2,408	–	3,323	–	1.10%	–
CHRW	New	C H Robinson Worldwide Inccs	$2,137	–	22,655	–	0.98%	–
WEC	New	Wec Energy Group Inccs	$2,010	–	22,779	–	0.92%	–
PAYX	New	Paychex Inccs	$1,610	–	14,395	–	0.74%	–
DIS	New	Disney Walt Co Disneycs	$1,489	–	16,679	–	0.68%	–
TRMB	New	Trimble Inccs	$1,399	–	26,435	–	0.64%	–
SLB	New	Schlumberger Ltdcs	$1,332	–	27,119	–	0.61%	–
GWW	New	Grainger W W Inccs	$1,323	–	1,678	–	0.60%	–
	New	Linde PLCcs	$1,288	–	3,380	–	0.59%	–
LLY	New	Lilly Eli & Cocs	$1,280	–	2,730	–	0.58%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$1,036	–	2	–	0.47%	–
UNP	New	Union Pacific Corpcs	$599	–	2,925	–	0.27%	–
MCK	New	McKesson Corpcs	$598	–	1,400	–	0.27%	–
COG	New	Coterra Energy Inccs	$585	–	23,139	–	0.27%	–
JPM	New	JPMorgan Chase & Cocs	$565	–	3,882	–	0.26%	–
MSFT	New	Microsoft Corpcs	$543	–	1,595	–	0.25%	–
	New	Fidelity Tr 500 Index Ins Premmf	$461	–	2,976	–	0.21%	–
CAT	New	Caterpillar Inccs	$418	–	1,700	–	0.19%	–
OEF	New	iShares S&P 100 ETFui	$410	–	1,980	–	0.19%	–
SPY	New	SPDR S&P 500 ETF Trui	$383	–	864	–	0.18%	–
NEE	New	Nextera Energy Inccs	$335	–	4,509	–	0.15%	–
CBSH	New	Commerce Bancshares Inccs	$324	–	6,650	–	0.15%	–
HD	New	Home Depot Inccs	$316	–	1,016	–	0.14%	–
SO	New	Southern Cocs	$302	–	4,300	–	0.14%	–
AMGN	New	Amgen Inccs	$294	–	1,325	–	0.13%	–
SCI	New	Service Corp Intlcs	$239	–	3,700	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
FITB	Exit	Fifth Third Bancorpcs	$0	–	-7,150	–	-0.12%	–
SCI	Exit	Service Corp Intlcs	$0	–	-4,000	–	-0.12%	–
HD	Exit	Home Depot Inccs	$0	–	-1,000	–	-0.14%	–
CAT	Exit	Caterpillar Inccs	$0	–	-1,700	–	-0.15%	–
SO	Exit	Southern Cocs	$0	–	-4,300	–	-0.15%	–
AMGN	Exit	Amgen Inccs	$0	–	-1,325	–	-0.16%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-954	–	-0.18%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-4,509	–	-0.19%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-2,937	–	-0.19%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-1,615	–	-0.20%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-3,924	–	-0.22%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-6,871	–	-0.24%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,400	–	-0.25%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.30%	–
COG	Exit	Coterra Energy Inccs	$0	–	-23,842	–	-0.33%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-2	–	-0.43%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.43%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,730	–	-0.46%	–
LIN	Exit	Linde PLCcs	$0	–	-3,658	–	-0.52%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-27,679	–	-0.52%	–
TRMB	Exit	Trimble Inccs	$0	–	-27,760	–	-0.79%	–
PAYX	Exit	Paychex Inccs	$0	–	-14,695	–	-0.87%	–
ASML	Exit	ASML Holding NV NY Registryad	$0	–	-4,158	–	-0.91%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-20,004	–	-0.99%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-22,779	–	-1.07%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-22,655	–	-1.15%	–
BX	Exit	Blackstone Group Inc Cl Acs	$0	–	-31,893	–	-1.40%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-34,188	–	-1.50%	–
KO	Exit	Coca-Cola Cocs	$0	–	-55,719	–	-1.64%	–
FDX	Exit	FedEx Corpcs	$0	–	-23,356	–	-1.82%	–
FISV	Exit	Fiserv Inccs	$0	–	-38,475	–	-1.89%	–
AMD	Exit	Advanced Micro Devices Inccs	$0	–	-58,687	–	-1.96%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-39,337	–	-1.98%	–
IDA	Exit	IDACORP Inccs	$0	–	-38,010	–	-1.98%	–
FAST	Exit	Fastenal Cocs	$0	–	-88,112	–	-2.14%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-28,426	–	-2.16%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-15,737	–	-2.21%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-27,113	–	-2.58%	–
MMM	Exit	3M Cocs	$0	–	-44,465	–	-2.58%	–
CGNX	Exit	Cognex Corpcs	$0	–	-126,712	–	-2.76%	–
INTC	Exit	Intel Corpcs	$0	–	-209,637	–	-2.84%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-56,185	–	-2.86%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-46,170	–	-2.86%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-28,773	–	-3.37%	–
GD	Exit	General Dynamics Corpcs	$0	–	-38,652	–	-4.32%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-68,302	–	-4.54%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-33,636	–	-4.55%	–
AAPL	Exit	Apple Inccs	$0	–	-65,632	–	-4.77%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-20,868	–	-5.19%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-16,484	–	-6.10%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-71,611	–	-6.16%	–
V	Exit	Visa Inc Cl Acs	$0	–	-66,393	–	-6.21%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-65,117	–	-6.37%	–

Q3 2022

			Value		Shares		↓ Weighting
TSCO	Sell	Tractor Supply Cocs	$12,104,000	-4.9%	65,117	-0.8%	6.37%	+5.3%
V	Sell	Visa Inc Cl Acs	$11,795,000	-12.0%	66,393	-2.5%	6.21%	-2.6%
JNJ	Sell	Johnson & Johnsoncs	$11,698,000	-8.8%	71,611	-0.9%	6.16%	+0.9%
ORLY	Sell	O'Reilly Automotive Inccs	$11,594,000	-1.3%	16,484	-11.4%	6.10%	+9.3%
COST	Sell	Costco Wholesale Corpcs	$9,856,000	-2.2%	20,868	-0.7%	5.19%	+8.3%
AAPL	Sell	Apple Inccs	$9,070,000	-10.1%	65,632	-11.1%	4.77%	-0.5%
ACN	Sell	Accenture PLC Ireland Class Acs	$8,655,000	-8.3%	33,636	-1.0%	4.55%	+1.5%
PG	Sell	Procter And Gamble Cocs	$8,623,000	-12.6%	68,302	-0.5%	4.54%	-3.3%
GD	Sell	General Dynamics Corpcs	$8,201,000	-5.2%	38,652	-1.1%	4.32%	+5.0%
BDX	Sell	Becton Dickinson & Cocs	$6,411,000	-9.9%	28,773	-0.4%	3.37%	-0.3%
WSM	Sell	Williams Sonoma Inccs	$5,441,000	-5.8%	46,170	-11.3%	2.86%	+4.3%
ABT	Sell	Abbott Laboratoriescs	$5,436,000	-12.9%	56,185	-2.2%	2.86%	-3.6%
INTC	Sell	Intel Corpcs	$5,402,000	-31.6%	209,637	-0.6%	2.84%	-24.3%
CGNX	Sell	Cognex Corpcs	$5,252,000	-9.8%	126,712	-7.4%	2.76%	-0.1%
MMM	Sell	3M Cocs	$4,913,000	-16.4%	44,465	-2.1%	2.58%	-7.4%
ITW	Sell	Illinois Tool Works Inccs	$4,898,000	-3.1%	27,113	-2.2%	2.58%	+7.3%
BRKB	Buy	Berkshire Hathaway Inc Cl Bcs	$4,202,000	+66.7%	15,737	+70.4%	2.21%	+84.6%
CCI	Sell	Crown Castle Intl Corpre	$4,109,000	-14.6%	28,426	-0.5%	2.16%	-5.5%
FAST	Sell	Fastenal Cocs	$4,057,000	-10.2%	88,112	-2.7%	2.14%	-0.6%
IDA	Sell	IDACORP Inccs	$3,763,000	-7.4%	38,010	-0.9%	1.98%	+2.5%
GOOGL	Buy	Alphabet Inc Cap Stock Cl Acs	$3,763,000	-12.3%	39,337	+1897.8%	1.98%	-2.9%
AMD	Buy	Advanced Micro Devices Inccs	$3,718,000	-3.5%	58,687	+16.5%	1.96%	+6.8%
FISV	Sell	Fiserv Inccs	$3,600,000	-1.6%	38,475	-6.4%	1.89%	+9.0%
FDX	Sell	FedEx Corpcs	$3,468,000	-37.2%	23,356	-4.1%	1.82%	-30.4%
KO	Sell	Coca-Cola Cocs	$3,121,000	-11.9%	55,719	-1.0%	1.64%	-2.5%
NKE	Sell	Nike Inc Cl Bcs	$2,842,000	-26.6%	34,188	-9.7%	1.50%	-18.8%
BX	Buy	Blackstone Group Inc Cl Acs	$2,669,000	-7.7%	31,893	+0.6%	1.40%	+2.1%
CHRW	Sell	C H Robinson Worldwide Inccs	$2,182,000	-8.7%	22,655	-3.9%	1.15%	+1.0%
WEC	Sell	Wec Energy Group Inccs	$2,037,000	-13.4%	22,779	-2.6%	1.07%	-4.1%
DIS	Sell	Disney Walt Co Disneycs	$1,887,000	-9.1%	20,004	-9.0%	0.99%	+0.7%
LIN	Sell	Linde PLCcs	$986,000	-9.5%	3,658	-3.5%	0.52%	+0.2%
	Buy	Fidelity Tr 500 Index Ins Premmf	$367,000	-4.9%	2,937	+0.4%	0.19%	+5.5%
NEE	Sell	Nextera Energy Inccs	$354,000	0.0%	4,509	-1.2%	0.19%	+10.7%
CI	Exit	Cigna Corp New Comcs	$0	–	-5,399	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$13,408,000	–	68,098	–	6.37%	–
JNJ	New	Johnson & Johnsoncs	$12,831,000	–	72,281	–	6.10%	–
TSCO	New	Tractor Supply Cocs	$12,723,000	–	65,632	–	6.05%	–
ORLY	New	O'Reilly Automotive Inccs	$11,748,000	–	18,595	–	5.58%	–
AAPL	New	Apple Inccs	$10,092,000	–	73,812	–	4.80%	–
COST	New	Costco Wholesale Corpcs	$10,077,000	–	21,025	–	4.79%	–
PG	New	Procter And Gamble Cocs	$9,868,000	–	68,628	–	4.69%	–
ACN	New	Accenture PLC Ireland Class Acs	$9,435,000	–	33,980	–	4.48%	–
GD	New	General Dynamics Corpcs	$8,647,000	–	39,081	–	4.11%	–
INTC	New	Intel Corpcs	$7,893,000	–	210,999	–	3.75%	–
BDX	New	Becton Dickinson & Cocs	$7,119,000	–	28,876	–	3.38%	–
ABT	New	Abbott Laboratoriescs	$6,244,000	–	57,469	–	2.97%	–
MMM	New	3M Cocs	$5,876,000	–	45,403	–	2.79%	–
CGNX	New	Cognex Corpcs	$5,821,000	–	136,900	–	2.77%	–
WSM	New	Williams Sonoma Inccs	$5,776,000	–	52,057	–	2.75%	–
FDX	New	FedEx Corpcs	$5,519,000	–	24,342	–	2.62%	–
ITW	New	Illinois Tool Works Inccs	$5,054,000	–	27,731	–	2.40%	–
CCI	New	Crown Castle Intl Corpre	$4,812,000	–	28,576	–	2.29%	–
FAST	New	Fastenal Cocs	$4,519,000	–	90,523	–	2.15%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$4,292,000	–	1,969	–	2.04%	–
IDA	New	IDACORP Inccs	$4,064,000	–	38,370	–	1.93%	–
NKE	New	Nike Inc Cl Bcs	$3,870,000	–	37,870	–	1.84%	–
AMD	New	Advanced Micro Devices Inccs	$3,854,000	–	50,395	–	1.83%	–
FISV	New	Fiserv Inccs	$3,657,000	–	41,100	–	1.74%	–
KO	New	Coca-Cola Cocs	$3,542,000	–	56,299	–	1.68%	–
BX	New	Blackstone Group Inc Cl Acs	$2,892,000	–	31,701	–	1.38%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$2,521,000	–	9,235	–	1.20%	–
CHRW	New	C H Robinson Worldwide Inccs	$2,391,000	–	23,582	–	1.14%	–
WEC	New	Wec Energy Group Inccs	$2,353,000	–	23,379	–	1.12%	–
DIS	New	Disney Walt Co Disneycs	$2,075,000	–	21,979	–	0.99%	–
ASML	New	ASML Holding NV NY Registryad	$1,979,000	–	4,158	–	0.94%	–
PAYX	New	Paychex Inccs	$1,673,000	–	14,695	–	0.80%	–
TRMB	New	Trimble Inccs	$1,616,000	–	27,760	–	0.77%	–
CI	New	Cigna Corp New Comcs	$1,423,000	–	5,399	–	0.68%	–
LIN	New	Linde PLCcs	$1,089,000	–	3,789	–	0.52%	–
SLB	New	Schlumberger Ltdcs	$990,000	–	27,679	–	0.47%	–
LLY	New	Lilly Eli & Cocs	$885,000	–	2,730	–	0.42%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$818,000	–	2	–	0.39%	–
GWW	New	Grainger W W Inccs	$763,000	–	1,678	–	0.36%	–
UNP	New	Union Pacific Corpcs	$624,000	–	2,925	–	0.30%	–
COG	New	Coterra Energy Inccs	$615,000	–	23,842	–	0.29%	–
MCK	New	McKesson Corpcs	$457,000	–	1,400	–	0.22%	–
CBSH	New	Commerce Bancshares Inccs	$451,000	–	6,871	–	0.21%	–
JPM	New	JPMorgan Chase & Cocs	$442,000	–	3,924	–	0.21%	–
MSFT	New	Microsoft Corpcs	$415,000	–	1,615	–	0.20%	–
	New	Fidelity Tr 500 Index Ins Premmf	$386,000	–	2,924	–	0.18%	–
SPY	New	SPDR S&P 500 ETF Trui	$360,000	–	954	–	0.17%	–
NEE	New	Nextera Energy Inccs	$354,000	–	4,564	–	0.17%	–
OEF	New	iShares S&P 100 ETFui	$341,000	–	1,980	–	0.16%	–
AMGN	New	Amgen Inccs	$322,000	–	1,325	–	0.15%	–
SO	New	Southern Cocs	$307,000	–	4,300	–	0.15%	–
CAT	New	Caterpillar Inccs	$304,000	–	1,700	–	0.14%	–
SCI	New	Service Corp Intlcs	$276,000	–	4,000	–	0.13%	–
HD	New	Home Depot Inccs	$274,000	–	1,000	–	0.13%	–
FITB	New	Fifth Third Bancorpcs	$240,000	–	7,150	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	SEI Intl Trust Intl Portfoliomf	$0	–	-15,434	–	-0.09%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trui	$0	–	-485	–	-0.10%	–
	Exit	SEI Large Cap Fund Fmf	$0	–	-13,684	–	-0.10%	–
SO	Exit	Southern Cocs	$0	–	-4,300	–	-0.11%	–
	Exit	Oakmark Equity Invsmf	$0	–	-7,583	–	-0.11%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,400	–	-0.11%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-15,524	–	-0.12%	–
AMGN	Exit	Amgen Inccs	$0	–	-1,400	–	-0.12%	–
SCI	Exit	Service Corp Intlcs	$0	–	-5,000	–	-0.12%	–
FITB	Exit	Fifth Third Bancorpcs	$0	–	-7,150	–	-0.12%	–
	Exit	Vanguard Prec Metals & Mineralmf	$0	–	-29,160	–	-0.13%	–
HD	Exit	Home Depot Inccs	$0	–	-1,000	–	-0.13%	–
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,600	–	-0.14%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-4,628	–	-0.15%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.16%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-2,895	–	-0.18%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-1,615	–	-0.19%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-6,997	–	-0.20%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.24%	–
PLTR	Exit	Palantir Technologies Inc Cl Acs	$0	–	-26,160	–	-0.26%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,730	–	-0.26%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-3,924	–	-0.26%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.27%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,041	–	-0.27%	–
XM	Exit	Qualtrics Intl Inc Cl Acs	$0	–	-15,810	–	-0.28%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-9,225	–	-0.33%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-2	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,980	–	-0.35%	–
CI	Exit	Cigna Corp New Comcs	$0	–	-5,399	–	-0.44%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-36,769	–	-0.45%	–
LIN	Exit	Linde PLCcs	$0	–	-3,964	–	-0.48%	–
PAYX	Exit	Paychex Inccs	$0	–	-14,695	–	-0.68%	–
CAT	Exit	Caterpillar Inccs	$0	–	-10,100	–	-0.79%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-23,582	–	-0.84%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-23,947	–	-0.86%	–
TRMB	Exit	Trimble Inccs	$0	–	-27,760	–	-0.94%	–
DOCU	Exit	Docusign Inccs	$0	–	-9,213	–	-0.97%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-11,219	–	-1.25%	–
KO	Exit	Coca-Cola Cocs	$0	–	-60,899	–	-1.31%	–
FISV	Exit	Fiserv Inccs	$0	–	-29,590	–	-1.32%	–
TRUP	Exit	Trupanion Inccs	$0	–	-42,665	–	-1.36%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-19,989	–	-1.38%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-33,717	–	-1.63%	–
IDA	Exit	IDACORP Inccs	$0	–	-38,930	–	-1.65%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-1,594	–	-1.74%	–
XLNX	Exit	Xilinx Inccs	$0	–	-29,782	–	-1.84%	–
FAST	Exit	Fastenal Cocs	$0	–	-90,548	–	-1.91%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-29,276	–	-2.08%	–
FDX	Exit	FedEx Corpcs	$0	–	-25,057	–	-2.25%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-40,676	–	-2.42%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-31,631	–	-2.68%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-29,639	–	-2.98%	–
MMM	Exit	3M Cocs	$0	–	-44,238	–	-3.18%	–
GD	Exit	General Dynamics Corpcs	$0	–	-41,101	–	-3.30%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-21,383	–	-3.93%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-54,657	–	-3.97%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-71,353	–	-4.08%	–
CGNX	Exit	Cognex Corpcs	$0	–	-139,200	–	-4.57%	–
INTC	Exit	Intel Corpcs	$0	–	-216,639	–	-4.73%	–
AAPL	Exit	Apple Inccs	$0	–	-83,071	–	-4.81%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-19,310	–	-4.83%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-74,568	–	-4.93%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-40,870	–	-5.35%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-76,161	–	-6.32%	–
V	Exit	Visa Inc Cl Acs	$0	–	-71,504	–	-6.52%	–

Q3 2021

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$15,928,000	-11.0%	71,504	-6.5%	6.52%	-2.2%
TSCO	Sell	Tractor Supply Cocs	$15,431,000	+3.0%	76,161	-5.4%	6.32%	+13.1%
ACN	Sell	Accenture PLC Ireland Class Acs	$13,075,000	-15.0%	40,870	-21.7%	5.35%	-6.7%
JNJ	Sell	Johnson & Johnsoncs	$12,043,000	-10.1%	74,568	-8.3%	4.93%	-1.3%
ORLY	Sell	O'Reilly Automotive Inccs	$11,800,000	-4.7%	19,310	-11.7%	4.83%	+4.7%
AAPL	Sell	Apple Inccs	$11,755,000	+3.2%	83,071	-0.1%	4.81%	+13.4%
INTC	Sell	Intel Corpcs	$11,543,000	-11.7%	216,639	-7.0%	4.73%	-3.1%
PG	Buy	Procter And Gamble Cocs	$9,975,000	+3.9%	71,353	+0.2%	4.08%	+14.0%
WSM	Sell	Williams Sonoma Inccs	$9,692,000	-0.2%	54,657	-10.1%	3.97%	+9.6%
COST	Buy	Costco Wholesale Corpcs	$9,609,000	+13.8%	21,383	+0.2%	3.93%	+25.0%
GD	Buy	General Dynamics Corpcs	$8,057,000	+4.3%	41,101	+0.2%	3.30%	+14.5%
MMM	Buy	3M Cocs	$7,760,000	-11.5%	44,238	+0.2%	3.18%	-2.8%
BDX	Buy	Becton Dickinson & Cocs	$7,286,000	+15.3%	29,639	+14.0%	2.98%	+26.6%
ITW	Sell	Illinois Tool Works Inccs	$6,536,000	-20.4%	31,631	-13.9%	2.68%	-12.6%
NKE	Sell	Nike Inc Cl Bcs	$5,907,000	-26.1%	40,676	-21.4%	2.42%	-18.9%
FDX	Sell	FedEx Corpcs	$5,495,000	-38.3%	25,057	-16.1%	2.25%	-32.2%
CCI	Buy	Crown Castle Intl Corpre	$5,074,000	-11.0%	29,276	+0.2%	2.08%	-2.3%
FAST	Sell	Fastenal Cocs	$4,673,000	-42.2%	90,548	-41.8%	1.91%	-36.5%
XLNX	Buy	Xilinx Inccs	$4,497,000	+65.5%	29,782	+58.5%	1.84%	+81.7%
GOOGL	Buy	Alphabet Inc Cap Stock Cl Acs	$4,262,000	+10.8%	1,594	+1.2%	1.74%	+21.7%
IDA	Buy	IDACORP Inccs	$4,025,000	+7.4%	38,930	+1.3%	1.65%	+18.0%
ABT	Buy	Abbott Laboratoriescs	$3,983,000	+2.1%	33,717	+0.2%	1.63%	+12.2%
DIS	Buy	Disney Walt Co Disneycs	$3,382,000	-3.6%	19,989	+0.1%	1.38%	+5.9%
TRUP	Sell	Trupanion Inccs	$3,314,000	-51.4%	42,665	-28.0%	1.36%	-46.6%
FISV	Buy	Fiserv Inccs	$3,211,000	+2.1%	29,590	+0.5%	1.32%	+12.1%
DOCU	Buy	Docusign Inccs	$2,372,000	-7.7%	9,213	+0.2%	0.97%	+1.3%
WEC	Buy	Wec Energy Group Inccs	$2,112,000	+2.3%	23,947	+3.2%	0.86%	+12.3%
CHRW	Sell	C H Robinson Worldwide Inccs	$2,052,000	-56.2%	23,582	-52.8%	0.84%	-51.9%
PAYX	Sell	Paychex Inccs	$1,652,000	+2.7%	14,695	-2.0%	0.68%	+12.7%
SLB	Buy	Schlumberger Ltdcs	$1,090,000	-6.9%	36,769	+0.5%	0.45%	+2.1%
CI	Sell	Cigna Corp New Comcs	$1,081,000	-58.4%	5,399	-50.8%	0.44%	-54.3%
XEC	Sell	Cimarex Energy Cocs	$804,000	-61.0%	9,225	-67.6%	0.33%	-57.2%
XM	Buy	Qualtrics Intl Inc Cl Acs	$676,000	+15.0%	15,810	+2.9%	0.28%	+26.5%
PLTR	Buy	Palantir Technologies Inc Cl Acs	$629,000	-6.0%	26,160	+3.1%	0.26%	+3.6%
MSFT	Sell	Microsoft Corpcs	$455,000	+2.5%	1,615	-1.5%	0.19%	+12.0%
	Buy	Fidelity Tr 500 Index Ins Premmf	$434,000	+0.5%	2,895	+0.3%	0.18%	+10.6%
NEE	Buy	Nextera Energy Inccs	$363,000	+18.6%	4,628	+10.9%	0.15%	+30.7%
FITB	Sell	Fifth Third Bancorpcs	$303,000	+9.4%	7,150	-1.4%	0.12%	+20.4%
AMGN	Sell	Amgen Inccs	$298,000	-18.6%	1,400	-6.7%	0.12%	-10.3%
	Sell	Fidelity Contrafund Incmf	$292,000	-17.5%	15,524	-17.8%	0.12%	-9.1%
	Buy	SEI Large Cap Fund Fmf	$240,000	-1.6%	13,684	+0.1%	0.10%	+7.7%
	Sell	SEI Intl Trust Intl Portfoliomf	$209,000	-10.3%	15,434	-8.4%	0.09%	-1.1%

Q2 2021

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$17,887,000	–	76,500	–	6.67%	–
ACN	New	Accenture PLC Ireland Class Acs	$15,384,000	–	52,185	–	5.74%	–
TSCO	New	Tractor Supply Cocs	$14,982,000	–	80,521	–	5.59%	–
JNJ	New	Johnson & Johnsoncs	$13,395,000	–	81,309	–	4.99%	–
INTC	New	Intel Corpcs	$13,075,000	–	232,905	–	4.88%	–
ORLY	New	O'Reilly Automotive Inccs	$12,377,000	–	21,860	–	4.62%	–
CGNX	New	Cognex Corpcs	$11,700,000	–	139,200	–	4.36%	–
AAPL	New	Apple Inccs	$11,387,000	–	83,140	–	4.24%	–
WSM	New	Williams Sonoma Inccs	$9,709,000	–	60,817	–	3.62%	–
PG	New	Procter And Gamble Cocs	$9,605,000	–	71,187	–	3.58%	–
FDX	New	FedEx Corpcs	$8,908,000	–	29,860	–	3.32%	–
MMM	New	3M Cocs	$8,769,000	–	44,149	–	3.27%	–
COST	New	Costco Wholesale Corpcs	$8,441,000	–	21,334	–	3.15%	–
ITW	New	Illinois Tool Works Inccs	$8,212,000	–	36,731	–	3.06%	–
FAST	New	Fastenal Cocs	$8,083,000	–	155,448	–	3.01%	–
NKE	New	Nike Inc Cl Bcs	$7,992,000	–	51,729	–	2.98%	–
GD	New	General Dynamics Corpcs	$7,725,000	–	41,035	–	2.88%	–
TRUP	New	Trupanion Inccs	$6,820,000	–	59,250	–	2.54%	–
BDX	New	Becton Dickinson & Cocs	$6,320,000	–	25,989	–	2.36%	–
CCI	New	Crown Castle Intl Corpre	$5,699,000	–	29,210	–	2.12%	–
CHRW	New	C H Robinson Worldwide Inccs	$4,683,000	–	50,000	–	1.75%	–
ABT	New	Abbott Laboratoriescs	$3,901,000	–	33,651	–	1.45%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$3,846,000	–	1,575	–	1.43%	–
IDA	New	IDACORP Inccs	$3,748,000	–	38,445	–	1.40%	–
DIS	New	Disney Walt Co Disneycs	$3,509,000	–	19,965	–	1.31%	–
KO	New	Coca-Cola Cocs	$3,295,000	–	60,899	–	1.23%	–
FISV	New	Fiserv Inccs	$3,146,000	–	29,435	–	1.17%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$3,118,000	–	11,219	–	1.16%	–
XLNX	New	Xilinx Inccs	$2,718,000	–	18,792	–	1.01%	–
CI	New	Cigna Corp New Comcs	$2,599,000	–	10,965	–	0.97%	–
DOCU	New	Docusign Inccs	$2,571,000	–	9,197	–	0.96%	–
TRMB	New	Trimble Inccs	$2,272,000	–	27,760	–	0.85%	–
CAT	New	Caterpillar Inccs	$2,198,000	–	10,100	–	0.82%	–
WEC	New	Wec Energy Group Inccs	$2,064,000	–	23,200	–	0.77%	–
XEC	New	Cimarex Energy Cocs	$2,060,000	–	28,435	–	0.77%	–
PAYX	New	Paychex Inccs	$1,609,000	–	14,995	–	0.60%	–
SLB	New	Schlumberger Ltdcs	$1,171,000	–	36,588	–	0.44%	–
LIN	New	Linde PLCcs	$1,146,000	–	3,964	–	0.43%	–
SPY	New	SPDR S&P 500 ETF Trui	$848,000	–	1,980	–	0.32%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$837,000	–	2	–	0.31%	–
GWW	New	Grainger W W Inccs	$735,000	–	1,678	–	0.27%	–
SBUX	New	Starbucks Corpcs	$675,000	–	6,041	–	0.25%	–
PLTR	New	Palantir Technologies Inc Cl Acs	$669,000	–	25,385	–	0.25%	–
UNP	New	Union Pacific Corpcs	$643,000	–	2,925	–	0.24%	–
LLY	New	Lilly Eli & Cocs	$627,000	–	2,730	–	0.23%	–
JPM	New	JPMorgan Chase & Cocs	$610,000	–	3,924	–	0.23%	–
XM	New	Qualtrics Intl Inc Cl Acs	$588,000	–	15,365	–	0.22%	–
CBSH	New	Commerce Bancshares Inccs	$522,000	–	6,997	–	0.20%	–
MSFT	New	Microsoft Corpcs	$444,000	–	1,640	–	0.17%	–
	New	Fidelity Tr 500 Index Ins Premmf	$432,000	–	2,886	–	0.16%	–
OEF	New	iShares S&P 100 ETFui	$388,000	–	1,980	–	0.14%	–
AMGN	New	Amgen Inccs	$366,000	–	1,500	–	0.14%	–
VTI	New	Vanguard Total Stock Mktui	$357,000	–	1,600	–	0.13%	–
	New	Fidelity Contrafund Incmf	$354,000	–	18,885	–	0.13%	–
HD	New	Home Depot Inccs	$319,000	–	1,000	–	0.12%	–
	New	Vanguard Prec Metals & Mineralmf	$312,000	–	29,160	–	0.12%	–
NEE	New	Nextera Energy Inccs	$306,000	–	4,175	–	0.11%	–
FITB	New	Fifth Third Bancorpcs	$277,000	–	7,250	–	0.10%	–
	New	Oakmark Equity Invsmf	$271,000	–	7,583	–	0.10%	–
MCK	New	McKesson Corpcs	$268,000	–	1,400	–	0.10%	–
SCI	New	Service Corp Intlcs	$268,000	–	5,000	–	0.10%	–
SO	New	Southern Cocs	$260,000	–	4,300	–	0.10%	–
	New	SEI Large Cap Fund Fmf	$244,000	–	13,666	–	0.09%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trui	$238,000	–	485	–	0.09%	–
	New	SEI Intl Trust Intl Portfoliomf	$233,000	–	16,853	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trui	$0	–	-610	–	-0.09%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,400	–	-0.09%	–
	Exit	Oakmark Equity Invsmf	$0	–	-7,583	–	-0.09%	–
SCI	Exit	Service Corp Intlcs	$0	–	-5,000	–	-0.09%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,300	–	-0.10%	–
SO	Exit	Southern Cocs	$0	–	-4,300	–	-0.10%	–
	Exit	Vanguard Prec Metals & Mineralmf	$0	–	-29,160	–	-0.11%	–
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,600	–	-0.12%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-1,000	–	-0.12%	–
HD	Exit	Home Depot Inccs	$0	–	-1,000	–	-0.12%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.14%	–
	Exit	Fidelity Contrafund Incmf	$0	–	-18,885	–	-0.14%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-1,515	–	-0.14%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-2,853	–	-0.15%	–
IBM	Exit	Intl Business Machinescs	$0	–	-2,760	–	-0.15%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-3,882	–	-0.17%	–
AMGN	Exit	Amgen Inccs	$0	–	-1,500	–	-0.17%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,700	–	-0.18%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.23%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.26%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-37,028	–	-0.26%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.27%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-2	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,980	–	-0.30%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-38,538	–	-0.42%	–
LIN	Exit	Linde PLCcs	$0	–	-4,154	–	-0.44%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-20,623	–	-0.52%	–
PAYX	Exit	Paychex Inccs	$0	–	-14,995	–	-0.53%	–
TRMB	Exit	Trimble Inccs	$0	–	-27,985	–	-0.61%	–
CAT	Exit	Caterpillar Inccs	$0	–	-10,100	–	-0.67%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-45,705	–	-0.70%	–
CI	Exit	Cigna Corp New Comcs	$0	–	-11,110	–	-0.84%	–
DOCU	Exit	Docusign Inccs	$0	–	-9,400	–	-0.90%	–
XLNX	Exit	Xilinx Inccs	$0	–	-19,562	–	-0.91%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-23,515	–	-1.02%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acs	$0	–	-1,590	–	-1.04%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-11,397	–	-1.08%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-20,150	–	-1.12%	–
IDA	Exit	IDACORP Inccs	$0	–	-38,300	–	-1.37%	–
KO	Exit	Coca-Cola Cocs	$0	–	-63,151	–	-1.39%	–
TRUP	Exit	Trupanion Inccs	$0	–	-44,450	–	-1.57%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-34,860	–	-1.70%	–
GD	Exit	General Dynamics Corpcs	$0	–	-27,445	–	-1.70%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-29,710	–	-2.21%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.28%	–
FDX	Exit	FedEx Corpcs	$0	–	-23,545	–	-2.64%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-26,073	–	-2.71%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-53,831	–	-3.02%	–
FAST	Exit	Fastenal Cocs	$0	–	-155,588	–	-3.13%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-78,665	–	-3.18%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-37,230	–	-3.21%	–
MMM	Exit	3M Cocs	$0	–	-44,957	–	-3.22%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-21,755	–	-3.45%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-74,195	–	-4.61%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-22,655	–	-4.67%	–
CGNX	Exit	Cognex Corpcs	$0	–	-161,130	–	-4.69%	–
AAPL	Exit	Apple Inccs	$0	–	-94,500	–	-4.89%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-54,490	–	-5.50%	–
INTC	Exit	Intel Corpcs	$0	–	-240,628	–	-5.57%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-84,301	–	-5.61%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-89,910	–	-5.76%	–
V	Exit	Visa Inc Cl Acs	$0	–	-81,159	–	-7.25%	–

Q3 2020

			Value		Shares		↓ Weighting
V	Buy	Visa Inc Cl Acs	$16,229,000	+3.6%	81,159	+0.1%	7.25%	-2.8%
TSCO	Sell	Tractor Supply Cocs	$12,888,000	-2.6%	89,910	-10.4%	5.76%	-8.6%
JNJ	Sell	Johnson & Johnsoncs	$12,551,000	+5.7%	84,301	-0.2%	5.61%	-0.8%
INTC	Sell	Intel Corpcs	$12,460,000	-13.5%	240,628	-0.0%	5.57%	-18.8%
ACN	Buy	Accenture PLC Ireland Class Acs	$12,314,000	+5.3%	54,490	+0.0%	5.50%	-1.2%
AAPL	Buy	Apple Inccs	$10,944,000	+27.1%	94,500	+300.4%	4.89%	+19.3%
ORLY	Sell	O'Reilly Automotive Inccs	$10,446,000	-3.1%	22,655	-11.4%	4.67%	-9.0%
MMM	Sell	3M Cocs	$7,201,000	+2.6%	44,957	-0.1%	3.22%	-3.7%
WSM	Sell	Williams Sonoma Inccs	$7,114,000	-1.0%	78,665	-10.2%	3.18%	-7.1%
NKE	Sell	Nike Inc Cl Bcs	$6,758,000	+14.7%	53,831	-10.4%	3.02%	+7.6%
BDX	Sell	Becton Dickinson & Cocs	$6,067,000	-2.8%	26,073	-0.1%	2.71%	-8.8%
ABT	Sell	Abbott Laboratoriescs	$3,794,000	-6.1%	34,860	-21.1%	1.70%	-11.9%
TRUP	Sell	Trupanion Inccs	$3,507,000	-7.6%	44,450	-50.0%	1.57%	-13.2%
IDA	Buy	IDACORP Inccs	$3,060,000	+15.1%	38,300	+25.9%	1.37%	+8.1%
BRKB	Buy	Berkshire Hathaway Inc Cl Bcs	$2,427,000	+19.4%	11,397	+0.1%	1.08%	+12.0%
WEC	Buy	Wec Energy Group Inccs	$2,279,000	+10.7%	23,515	+0.2%	1.02%	+4.0%
XLNX	Sell	Xilinx Inccs	$2,039,000	+4.6%	19,562	-1.3%	0.91%	-1.8%
DOCU	New	Docusign Inccs	$2,023,000	–	9,400	–	0.90%	–
XOM	Sell	Exxon Mobil Corpcs	$1,569,000	-23.4%	45,705	-0.3%	0.70%	-28.1%
XEC	Sell	Cimarex Energy Cocs	$938,000	-11.9%	38,538	-0.5%	0.42%	-17.4%
	Buy	Fidelity Tr 500 Index Ins Premmf	$334,000	+8.8%	2,853	+0.5%	0.15%	+2.1%
MSFT	Buy	Microsoft Corpcs	$319,000	+4.6%	1,515	+1.0%	0.14%	-2.1%
MLHR	New	Miller Herman Inccs	$220,000	–	7,300	–	0.10%	–
SCI	New	Service Corp Intlcs	$211,000	–	5,000	–	0.09%	–
	New	Oakmark Equity Invsmf	$209,000	–	7,583	–	0.09%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trui	$207,000	–	610	–	0.09%	–
D	Exit	Dominion Resources Inc VA Newcs	$0	–	-9,583	–	-0.37%	–

Q2 2020

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$15,669,000	–	81,114	–	7.46%	–
INTC	New	Intel Corpcs	$14,400,000	–	240,678	–	6.85%	–
TSCO	New	Tractor Supply Cocs	$13,231,000	–	100,395	–	6.30%	–
JNJ	New	Johnson & Johnsoncs	$11,874,000	–	84,436	–	5.65%	–
ACN	New	Accenture PLC Ireland Class Acs	$11,698,000	–	54,480	–	5.57%	–
ORLY	New	O'Reilly Automotive Inccs	$10,778,000	–	25,560	–	5.13%	–
CGNX	New	Cognex Corpcs	$9,623,000	–	161,130	–	4.58%	–
PG	New	Procter And Gamble Cocs	$8,871,000	–	74,195	–	4.22%	–
AAPL	New	Apple Inccs	$8,609,000	–	23,600	–	4.10%	–
WSM	New	Williams Sonoma Inccs	$7,185,000	–	87,610	–	3.42%	–
MMM	New	3M Cocs	$7,017,000	–	44,982	–	3.34%	–
FAST	New	Fastenal Cocs	$6,665,000	–	155,588	–	3.17%	–
COST	New	Costco Wholesale Corpcs	$6,596,000	–	21,755	–	3.14%	–
ITW	New	Illinois Tool Works Inccs	$6,510,000	–	37,230	–	3.10%	–
BDX	New	Becton Dickinson & Cocs	$6,243,000	–	26,093	–	2.97%	–
NKE	New	Nike Inc Cl Bcs	$5,893,000	–	60,106	–	2.80%	–
CCI	New	Crown Castle Intl Corpre	$4,972,000	–	29,710	–	2.37%	–
GD	New	General Dynamics Corpcs	$4,102,000	–	27,445	–	1.95%	–
ABT	New	Abbott Laboratoriescs	$4,041,000	–	44,195	–	1.92%	–
CHRW	New	C H Robinson Worldwide Inccs	$3,953,000	–	50,000	–	1.88%	–
TRUP	New	Trupanion Inccs	$3,794,000	–	88,875	–	1.81%	–
FDX	New	FedEx Corpcs	$3,301,000	–	23,545	–	1.57%	–
KO	New	Coca-Cola Cocs	$2,822,000	–	63,151	–	1.34%	–
IDA	New	IDACORP Inccs	$2,658,000	–	30,425	–	1.26%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$2,255,000	–	1,590	–	1.07%	–
DIS	New	Disney Walt Co Disneycs	$2,247,000	–	20,150	–	1.07%	–
CI	New	Cigna Corp New Comcs	$2,085,000	–	11,110	–	0.99%	–
WEC	New	Wec Energy Group Inccs	$2,058,000	–	23,475	–	0.98%	–
XOM	New	Exxon Mobil Corpcs	$2,049,000	–	45,830	–	0.98%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$2,033,000	–	11,387	–	0.97%	–
XLNX	New	Xilinx Inccs	$1,949,000	–	19,812	–	0.93%	–
CAT	New	Caterpillar Inccs	$1,278,000	–	10,100	–	0.61%	–
CBSH	New	Commerce Bancshares Inccs	$1,226,000	–	20,623	–	0.58%	–
TRMB	New	Trimble Inccs	$1,209,000	–	27,985	–	0.58%	–
PAYX	New	Paychex Inccs	$1,136,000	–	14,995	–	0.54%	–
XEC	New	Cimarex Energy Cocs	$1,065,000	–	38,738	–	0.51%	–
LIN	New	Linde PLCcs	$881,000	–	4,154	–	0.42%	–
D	New	Dominion Resources Inc VA Newcs	$778,000	–	9,583	–	0.37%	–
SLB	New	Schlumberger Ltdcs	$681,000	–	37,028	–	0.32%	–
SPY	New	SPDR S&P 500 ETF Trui	$611,000	–	1,980	–	0.29%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$535,000	–	2	–	0.26%	–
GWW	New	Grainger W W Inccs	$527,000	–	1,678	–	0.25%	–
UNP	New	Union Pacific Corpcs	$495,000	–	2,925	–	0.24%	–
LLY	New	Lilly Eli & Cocs	$443,000	–	2,700	–	0.21%	–
SBUX	New	Starbucks Corpcs	$442,000	–	6,000	–	0.21%	–
JPM	New	JPMorgan Chase & Cocs	$365,000	–	3,882	–	0.17%	–
AMGN	New	Amgen Inccs	$354,000	–	1,500	–	0.17%	–
IBM	New	Intl Business Machinescs	$333,000	–	2,760	–	0.16%	–
	New	Fidelity Tr 500 Index Ins Premmf	$307,000	–	2,840	–	0.15%	–
MSFT	New	Microsoft Corpcs	$305,000	–	1,500	–	0.14%	–
	New	Fidelity Contrafund Incmf	$282,000	–	18,885	–	0.13%	–
OEF	New	iShares S&P 100 ETFui	$282,000	–	1,980	–	0.13%	–
VTI	New	Vanguard Total Stock Mktui	$250,000	–	1,600	–	0.12%	–
HD	New	Home Depot Inccs	$251,000	–	1,000	–	0.12%	–
NEE	New	Nextera Energy Inccs	$240,000	–	1,000	–	0.11%	–
	New	Vanguard Prec Metals & Mineralmf	$223,000	–	29,160	–	0.11%	–
SO	New	Southern Cocs	$223,000	–	4,300	–	0.11%	–
MCK	New	McKesson Corpcs	$215,000	–	1,400	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft Corpcs	$0	–	-1,500	–	-0.11%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trui	$0	–	-610	–	-0.11%	–
	Exit	Oakmark Equity Invsmf	$0	–	-7,583	–	-0.12%	–
	Exit	Vanguard Prec Metals & Mineralmf	$0	–	-29,160	–	-0.12%	–
HD	Exit	Home Depot Inccs	$0	–	-1,000	–	-0.12%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-1,000	–	-0.12%	–
SCI	Exit	Service Corp Intlcs	$0	–	-5,000	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,600	–	-0.12%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.14%	–
SO	Exit	Southern Cocs	$0	–	-4,300	–	-0.14%	–
	Exit	Fidelity Tr 500 Index Ins Premmf	$0	–	-2,791	–	-0.15%	–
AMGN	Exit	Amgen Inccs	$0	–	-1,500	–	-0.15%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,700	–	-0.16%	–
IBM	Exit	Intl Business Machinescs	$0	–	-2,160	–	-0.16%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,300	–	-0.17%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-3,882	–	-0.24%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.24%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.26%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,980	–	-0.30%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-2	–	-0.32%	–
D	Exit	Dominion Resources Inc VA Newcs	$0	–	-9,583	–	-0.40%	–
LIN	Exit	Linde PLCcs	$0	–	-4,154	–	-0.42%	–
TRMB	Exit	Trimble Inccs	$0	–	-27,985	–	-0.56%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-20,094	–	-0.63%	–
PAYX	Exit	Paychex Inccs	$0	–	-14,995	–	-0.64%	–
CAT	Exit	Caterpillar Inccs	$0	–	-10,100	–	-0.66%	–
CI	Exit	Cigna Corp New Comcs	$0	–	-11,110	–	-0.87%	–
BX	Exit	Blackstone Group Inc Cl Acs	$0	–	-35,290	–	-0.89%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,449	–	-0.91%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-55,377	–	-0.98%	–
XLNX	Exit	Xilinx Inccs	$0	–	-19,922	–	-0.99%	–
THO	Exit	Thor Industries Inccs	$0	–	-41,850	–	-1.23%	–
FDX	Exit	FedEx Corpcs	$0	–	-16,685	–	-1.26%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-28,175	–	-1.39%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-66,943	–	-1.66%	–
KO	Exit	Coca-Cola Cocs	$0	–	-63,151	–	-1.78%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-44,220	–	-1.91%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-53,520	–	-1.96%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-29,710	–	-2.14%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.19%	–
LUV	Exit	Southwest Airlines Cocs	$0	–	-80,890	–	-2.26%	–
FAST	Exit	Fastenal Cocs	$0	–	-158,688	–	-2.68%	–
AAPL	Exit	Apple Inccs	$0	–	-23,710	–	-2.75%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-60,320	–	-2.93%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-37,430	–	-3.03%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-21,780	–	-3.25%	–
MMM	Exit	3M Cocs	$0	–	-39,062	–	-3.32%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-26,018	–	-3.40%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-109,530	–	-3.85%	–
CGNX	Exit	Cognex Corpcs	$0	–	-161,220	–	-4.10%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-87,825	–	-4.11%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-82,106	–	-5.28%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-58,540	–	-5.82%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-28,535	–	-5.88%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-87,981	–	-5.89%	–
INTC	Exit	Intel Corpcs	$0	–	-251,013	–	-6.69%	–
V	Exit	Visa Inc Cl Acs	$0	–	-85,815	–	-7.64%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$14,761,000	-16.4%	85,815	-15.6%	7.64%	-15.8%
INTC	Buy	Intel Corpcs	$12,935,000	+7.7%	251,013	+0.0%	6.69%	+8.4%
JNJ	Sell	Johnson & Johnsoncs	$11,383,000	-7.8%	87,981	-0.7%	5.89%	-7.2%
ORLY	Sell	O'Reilly Automotive Inccs	$11,371,000	-2.5%	28,535	-9.7%	5.88%	-1.9%
ACN	Sell	Accenture PLC Ireland Class Acs	$11,260,000	-7.0%	58,540	-10.6%	5.82%	-6.3%
PG	Sell	Procter And Gamble Cocs	$10,212,000	+8.9%	82,106	-4.0%	5.28%	+9.7%
LUV	New	Southwest Airlines Cocs	$4,369,000	–	80,890	–	2.26%	–
KO	Sell	Coca-Cola Cocs	$3,438,000	+6.4%	63,151	-0.5%	1.78%	+7.2%
FDX	Buy	FedEx Corpcs	$2,429,000	-7.1%	16,685	+4.7%	1.26%	-6.5%
XLNX	Sell	Xilinx Inccs	$1,911,000	-18.9%	19,922	-0.3%	0.99%	-18.3%
BX	New	Blackstone Group Inc Cl Acs	$1,724,000	–	35,290	–	0.89%	–
CAT	Sell	Caterpillar Inccs	$1,276,000	-10.0%	10,100	-2.9%	0.66%	-9.3%
LIN	Sell	Linde PLCcs	$805,000	-7.9%	4,154	-4.6%	0.42%	-7.3%
	Buy	Fidelity Tr 500 Index Ins Premmf	$290,000	+1.8%	2,791	+0.5%	0.15%	+2.7%
NEE	Sell	Nextera Energy Inccs	$233,000	-5.3%	1,000	-16.7%	0.12%	-4.0%
BX	Exit	Blackstone Group LPml	$0	–	-71,015	–	-1.62%	–

Q2 2019

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$17,653,000	–	101,715	–	9.07%	–
JNJ	New	Johnson & Johnsoncs	$12,344,000	–	88,630	–	6.34%	–
ACN	New	Accenture PLC Ireland Class Acs	$12,102,000	–	65,500	–	6.22%	–
INTC	New	Intel Corpcs	$12,012,000	–	250,938	–	6.17%	–
ORLY	New	O'Reilly Automotive Inccs	$11,668,000	–	31,593	–	6.00%	–
TSCO	New	Tractor Supply Cocs	$9,555,000	–	87,825	–	4.91%	–
PG	New	Procter And Gamble Cocs	$9,376,000	–	85,505	–	4.82%	–
CGNX	New	Cognex Corpcs	$7,735,000	–	161,220	–	3.97%	–
WSM	New	Williams Sonoma Inccs	$7,119,000	–	109,530	–	3.66%	–
MMM	New	3M Cocs	$6,771,000	–	39,062	–	3.48%	–
BDX	New	Becton Dickinson & Cocs	$6,557,000	–	26,018	–	3.37%	–
COST	New	Costco Wholesale Corpcs	$5,756,000	–	21,780	–	2.96%	–
ITW	New	Illinois Tool Works Inccs	$5,645,000	–	37,430	–	2.90%	–
FAST	New	Fastenal Cocs	$5,172,000	–	158,688	–	2.66%	–
NKE	New	Nike Inc Cl Bcs	$5,064,000	–	60,320	–	2.60%	–
AAPL	New	Apple Inccs	$4,693,000	–	23,710	–	2.41%	–
CHRW	New	C H Robinson Worldwide Inccs	$4,217,000	–	50,000	–	2.17%	–
XOM	New	Exxon Mobil Corpcs	$4,101,000	–	53,520	–	2.11%	–
XEC	New	Cimarex Energy Cocs	$3,972,000	–	66,943	–	2.04%	–
CCI	New	Crown Castle Intl Corpre	$3,873,000	–	29,710	–	1.99%	–
ABT	New	Abbott Laboratoriescs	$3,719,000	–	44,220	–	1.91%	–
KO	New	Coca-Cola Cocs	$3,231,000	–	63,451	–	1.66%	–
BX	New	Blackstone Group LPml	$3,154,000	–	71,015	–	1.62%	–
FDX	New	FedEx Corpcs	$2,616,000	–	15,935	–	1.34%	–
THO	New	Thor Industries Inccs	$2,446,000	–	41,850	–	1.26%	–
XLNX	New	Xilinx Inccs	$2,355,000	–	19,972	–	1.21%	–
WEC	New	Wec Energy Group Inccs	$2,349,000	–	28,175	–	1.21%	–
SLB	New	Schlumberger Ltdcs	$2,201,000	–	55,377	–	1.13%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,801,000	–	8,449	–	0.92%	–
CI	New	Cigna Corp New Comcs	$1,750,000	–	11,110	–	0.90%	–
CAT	New	Caterpillar Inccs	$1,417,000	–	10,400	–	0.73%	–
TRMB	New	Trimble Inccs	$1,262,000	–	27,985	–	0.65%	–
PAYX	New	Paychex Inccs	$1,234,000	–	14,995	–	0.63%	–
CBSH	New	Commerce Bancshares Inccs	$1,199,000	–	20,094	–	0.62%	–
LIN	New	Linde PLCcs	$874,000	–	4,354	–	0.45%	–
D	New	Dominion Resources Inc VA Newcs	$741,000	–	9,583	–	0.38%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$637,000	–	2	–	0.33%	–
SPY	New	SPDR S&P 500 ETF Trui	$580,000	–	1,980	–	0.30%	–
SBUX	New	Starbucks Corpcs	$503,000	–	6,000	–	0.26%	–
UNP	New	Union Pacific Corpcs	$495,000	–	2,925	–	0.25%	–
GWW	New	Grainger W W Inccs	$450,000	–	1,678	–	0.23%	–
JPM	New	JPMorgan Chase & Cocs	$434,000	–	3,882	–	0.22%	–
MLHR	New	Miller Herman Inccs	$326,000	–	7,300	–	0.17%	–
LLY	New	Lilly Eli & Cocs	$299,000	–	2,700	–	0.15%	–
IBM	New	Intl Business Machinescs	$298,000	–	2,160	–	0.15%	–
	New	Fidelity Tr 500 Index Ins Premmf	$285,000	–	2,778	–	0.15%	–
AMGN	New	Amgen Inccs	$276,000	–	1,500	–	0.14%	–
OEF	New	iShares S&P 100 ETFui	$257,000	–	1,980	–	0.13%	–
NEE	New	Nextera Energy Inccs	$246,000	–	1,200	–	0.13%	–
VTI	New	Vanguard Total Stock Mktui	$240,000	–	1,600	–	0.12%	–
SO	New	Southern Cocs	$238,000	–	4,300	–	0.12%	–
	New	Vanguard Prec Metals & Mineralmf	$234,000	–	29,160	–	0.12%	–
SCI	New	Service Corp Intlcs	$234,000	–	5,000	–	0.12%	–
	New	Oakmark Equity Invsmf	$229,000	–	7,583	–	0.12%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trui	$216,000	–	610	–	0.11%	–
HD	New	Home Depot Inccs	$208,000	–	1,000	–	0.11%	–
MSFT	New	Microsoft Corpcs	$201,000	–	1,500	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
HD	Exit	Home Depot Inccs	$0	–	-1,000	–	-0.11%	–
SCI	Exit	Service Corp Intlcs	$0	–	-5,000	–	-0.12%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trui	$0	–	-610	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,600	–	-0.13%	–
	Exit	Vanguard Prec Metals & Mineralmf	$0	–	-29,160	–	-0.13%	–
	Exit	Oakmark Equity Invsmf	$0	–	-7,583	–	-0.13%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.14%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,400	–	-0.15%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,700	–	-0.15%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-2,682	–	-0.16%	–
AMGN	Exit	Amgen Inccs	$0	–	-1,500	–	-0.16%	–
IBM	Exit	Intl Business Machinescs	$0	–	-2,160	–	-0.17%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.18%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.25%	–
SCG	Exit	Scana Corpcs	$0	–	-14,329	–	-0.30%	–
PX	Exit	Praxair Inccs	$0	–	-3,504	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,980	–	-0.30%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.32%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-2	–	-0.34%	–
PAYX	Exit	Paychex Inccs	$0	–	-15,095	–	-0.59%	–
TRMB	Exit	Trimble Inccs	$0	–	-27,985	–	-0.64%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-19,139	–	-0.67%	–
AAPL	Exit	Apple Inccs	$0	–	-5,650	–	-0.68%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.68%	–
XLNX	Exit	Xilinx Inccs	$0	–	-20,197	–	-0.86%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,049	–	-0.91%	–
SRCL	Exit	Stericycle Inccs	$0	–	-31,359	–	-0.97%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-28,175	–	-1.00%	–
THO	Exit	Thor Industries Inccs	$0	–	-32,075	–	-1.42%	–
BX	Exit	Blackstone Group LPml	$0	–	-71,015	–	-1.43%	–
KO	Exit	Coca-Cola Cocs	$0	–	-63,651	–	-1.56%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-32,303	–	-1.59%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-44,220	–	-1.72%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-29,710	–	-1.75%	–
GNTX	Exit	Gentex Corpcs	$0	–	-154,231	–	-1.75%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-55,382	–	-1.78%	–
FDX	Exit	FedEx Corpcs	$0	–	-14,135	–	-1.80%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-45,665	–	-2.30%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-51,420	–	-2.31%	–
FAST	Exit	Fastenal Cocs	$0	–	-79,344	–	-2.44%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.59%	–
COST	Exit	Costco Wholesale Corpcs	$0	–	-21,855	–	-2.72%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-37,430	–	-2.79%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-64,770	–	-2.90%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-26,043	–	-3.60%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-107,905	–	-3.75%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-86,063	–	-3.79%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-88,832	–	-4.27%	–
MMM	Exit	3M Cocs	$0	–	-38,567	–	-4.30%	–
CGNX	Exit	Cognex Corpcs	$0	–	-161,500	–	-4.77%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-31,707	–	-5.83%	–
INTC	Exit	Intel Corpcs	$0	–	-233,603	–	-5.84%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-66,230	–	-5.96%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-86,588	–	-6.33%	–
V	Exit	Visa Inc Cl Acs	$0	–	-101,690	–	-8.08%	–

Q3 2018

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$15,263,000	+13.3%	101,690	-0.0%	8.08%	+3.4%
ACN	Sell	Accenture PLC Ireland Class Acs	$11,272,000	+4.0%	66,230	-0.1%	5.96%	-5.2%
ORLY	Sell	O'Reilly Automotive Inccs	$11,012,000	+23.3%	31,707	-2.9%	5.83%	+12.5%
NKE	Sell	Nike Inc Cl Bcs	$5,487,000	-1.0%	64,770	-6.9%	2.90%	-9.6%
ITW	Sell	Illinois Tool Works Inccs	$5,282,000	-3.1%	37,430	-4.9%	2.79%	-11.6%
GNTX	Buy	Gentex Corpcs	$3,310,000	+822.0%	154,231	+888.9%	1.75%	+741.8%
THO	Sell	Thor Industries Inccs	$2,685,000	-43.6%	32,075	-34.4%	1.42%	-48.6%
PAYX	Sell	Paychex Inccs	$1,112,000	+3.8%	15,095	-3.7%	0.59%	-5.3%
SCI	New	Service Corp Intlcs	$221,000	–	5,000	–	0.12%	–
HD	New	Home Depot Inccs	$207,000	–	1,000	–	0.11%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,500	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$13,475,000	–	101,740	–	7.81%	–
INTC	New	Intel Corpcs	$11,612,000	–	233,603	–	6.73%	–
ACN	New	Accenture PLC Ireland Class Acs	$10,843,000	–	66,280	–	6.29%	–
JNJ	New	Johnson & Johnsoncs	$10,507,000	–	86,588	–	6.09%	–
ORLY	New	O'Reilly Automotive Inccs	$8,931,000	–	32,645	–	5.18%	–
MMM	New	3M Cocs	$7,587,000	–	38,567	–	4.40%	–
CGNX	New	Cognex Corpcs	$7,205,000	–	161,500	–	4.18%	–
TSCO	New	Tractor Supply Cocs	$6,795,000	–	88,832	–	3.94%	–
PG	New	Procter And Gamble Cocs	$6,718,000	–	86,063	–	3.90%	–
WSM	New	Williams Sonoma Inccs	$6,623,000	–	107,905	–	3.84%	–
BDX	New	Becton Dickinson & Cocs	$6,239,000	–	26,043	–	3.62%	–
NKE	New	Nike Inc Cl Bcs	$5,541,000	–	69,535	–	3.21%	–
ITW	New	Illinois Tool Works Inccs	$5,452,000	–	39,355	–	3.16%	–
THO	New	Thor Industries Inccs	$4,763,000	–	48,910	–	2.76%	–
COST	New	Costco Wholesale Corpcs	$4,567,000	–	21,855	–	2.65%	–
XOM	New	Exxon Mobil Corpcs	$4,254,000	–	51,420	–	2.47%	–
CHRW	New	C H Robinson Worldwide Inccs	$4,183,000	–	50,000	–	2.42%	–
FAST	New	Fastenal Cocs	$3,819,000	–	79,344	–	2.21%	–
SLB	New	Schlumberger Ltdcs	$3,712,000	–	55,382	–	2.15%	–
ESRX	New	Express Scripts Holding Cocs	$3,526,000	–	45,665	–	2.04%	–
XEC	New	Cimarex Energy Cocs	$3,287,000	–	32,303	–	1.91%	–
FDX	New	FedEx Corpcs	$3,209,000	–	14,135	–	1.86%	–
CCI	New	Crown Castle Intl Corpre	$3,203,000	–	29,710	–	1.86%	–
KO	New	Coca-Cola Cocs	$2,792,000	–	63,651	–	1.62%	–
ABT	New	Abbott Laboratoriescs	$2,697,000	–	44,220	–	1.56%	–
BX	New	Blackstone Group LPml	$2,285,000	–	71,015	–	1.32%	–
SRCL	New	Stericycle Inccs	$2,047,000	–	31,359	–	1.19%	–
WEC	New	Wec Energy Group Inccs	$1,822,000	–	28,175	–	1.06%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,502,000	–	8,049	–	0.87%	–
XLNX	New	Xilinx Inccs	$1,318,000	–	20,197	–	0.76%	–
CBSH	New	Commerce Bancshares Inccs	$1,238,000	–	19,139	–	0.72%	–
CAT	New	Caterpillar Inccs	$1,140,000	–	8,400	–	0.66%	–
PAYX	New	Paychex Inccs	$1,071,000	–	15,670	–	0.62%	–
AAPL	New	Apple Inccs	$1,046,000	–	5,650	–	0.61%	–
TRMB	New	Trimble Inccs	$919,000	–	27,985	–	0.53%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$564,000	–	2	–	0.33%	–
PX	New	Praxair Inccs	$554,000	–	3,504	–	0.32%	–
SCG	New	Scana Corpcs	$552,000	–	14,329	–	0.32%	–
SPY	New	SPDR S&P 500 ETF Trui	$537,000	–	1,980	–	0.31%	–
GWW	New	Grainger W W Inccs	$517,000	–	1,678	–	0.30%	–
UNP	New	Union Pacific Corpcs	$414,000	–	2,925	–	0.24%	–
GNTX	New	Gentex Corpcs	$359,000	–	15,596	–	0.21%	–
IBM	New	Intl Business Machinescs	$302,000	–	2,160	–	0.18%	–
SBUX	New	Starbucks Corpcs	$293,000	–	6,000	–	0.17%	–
	New	Vanguard Prec Metals & Mineralmf	$283,000	–	29,160	–	0.16%	–
JPM	New	JPMorgan Chase & Cocs	$279,000	–	2,682	–	0.16%	–
AMGN	New	Amgen Inccs	$277,000	–	1,500	–	0.16%	–
MLHR	New	Miller Herman Inccs	$251,000	–	7,400	–	0.15%	–
	New	Oakmark Equity Invsmf	$241,000	–	7,583	–	0.14%	–
OEF	New	iShares S&P 100 ETFui	$237,000	–	1,980	–	0.14%	–
LLY	New	Lilly Eli & Cocs	$230,000	–	2,700	–	0.13%	–
VTI	New	Vanguard Total Stock Mktui	$225,000	–	1,600	–	0.13%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trui	$217,000	–	610	–	0.13%	–
MCK	New	McKesson Corpcs	$200,000	–	1,500	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
VTI	Exit	Vanguard Total Stock Mktui	$0	–	-1,600	–	-0.11%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trui	$0	–	-635	–	-0.11%	–
OEF	Exit	iShares S&P 100 ETFui	$0	–	-1,980	–	-0.12%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,500	–	-0.12%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,700	–	-0.12%	–
	Exit	Oakmark Equity Invsmf	$0	–	-7,583	–	-0.14%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-2,682	–	-0.14%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,400	–	-0.14%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.16%	–
	Exit	Vanguard Prec Metals & Mineralmf	$0	–	-29,160	–	-0.16%	–
IBM	Exit	Intl Business Machinescs	$0	–	-2,160	–	-0.17%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.17%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,925	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF Trui	$0	–	-1,980	–	-0.27%	–
SCG	Exit	Scana Corpcs	$0	–	-14,329	–	-0.38%	–
AAPL	Exit	Apple Inccs	$0	–	-5,650	–	-0.47%	–
PX	Exit	Praxair Inccs	$0	–	-6,504	–	-0.49%	–
PAYX	Exit	Paychex Inccs	$0	–	-16,195	–	-0.52%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-16,400	–	-0.56%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.56%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-18,229	–	-0.57%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-4	–	-0.59%	–
TRMB	Exit	Trimble Inccs	$0	–	-28,460	–	-0.60%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,049	–	-0.80%	–
AMGN	Exit	Amgen Inccs	$0	–	-9,557	–	-0.96%	–
WEC	Exit	Wec Energy Group Inccs	$0	–	-32,100	–	-1.09%	–
THO	Exit	Thor Industries Inccs	$0	–	-16,080	–	-1.09%	–
SRCL	Exit	Stericycle Inccs	$0	–	-31,359	–	-1.21%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-52,245	–	-1.50%	–
KO	Exit	Coca-Cola Cocs	$0	–	-68,415	–	-1.66%	–
XLNX	Exit	Xilinx Inccs	$0	–	-44,197	–	-1.69%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-34,185	–	-1.84%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-56,490	–	-1.93%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-32,728	–	-2.01%	–
FDX	Exit	FedEx Corpcs	$0	–	-16,510	–	-2.01%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.05%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-79,010	–	-2.21%	–
WSM	Exit	Williams Sonoma Inccs	$0	–	-84,845	–	-2.28%	–
FAST	Exit	Fastenal Cocs	$0	–	-101,719	–	-2.50%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-57,180	–	-2.53%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-80,278	–	-2.74%	–
MON	Exit	Monsanto Cocs	$0	–	-44,708	–	-2.89%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-29,843	–	-3.16%	–
GNTX	Exit	Gentex Corpcs	$0	–	-296,185	–	-3.16%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-89,964	–	-3.39%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-34,120	–	-3.96%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-53,571	–	-4.28%	–
PG	Exit	Procter And Gamble Cocs	$0	–	-100,113	–	-4.91%	–
CGNX	Exit	Cognex Corpcs	$0	–	-83,000	–	-4.94%	–
MMM	Exit	3M Cocs	$0	–	-44,005	–	-4.98%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-76,505	–	-5.58%	–
INTC	Exit	Intel Corpcs	$0	–	-275,664	–	-5.66%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-95,263	–	-6.68%	–
V	Exit	Visa Inc Cl Acs	$0	–	-130,565	–	-7.41%	–

Q3 2017

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$13,741,000	+2.4%	130,565	-8.8%	7.41%	-6.6%
JNJ	Buy	Johnson & Johnsoncs	$12,385,000	+2.7%	95,263	+4.5%	6.68%	-6.4%
INTC	Sell	Intel Corpcs	$10,497,000	+11.7%	275,664	-1.0%	5.66%	+1.9%
ACN	Sell	Accenture PLC Ireland Class Acs	$10,334,000	+8.1%	76,505	-1.0%	5.58%	-1.4%
MMM	Sell	3M Cocs	$9,237,000	-0.0%	44,005	-0.8%	4.98%	-8.8%
PG	Sell	Procter And Gamble Cocs	$9,108,000	+3.4%	100,113	-1.0%	4.91%	-5.8%
ITW	Sell	Illinois Tool Works Inccs	$7,926,000	+1.6%	53,571	-1.7%	4.28%	-7.4%
ORLY	Sell	O'Reilly Automotive Inccs	$7,348,000	-1.8%	34,120	-0.2%	3.96%	-10.4%
SLB	Sell	Schlumberger Ltdcs	$6,276,000	+4.9%	89,964	-1.0%	3.39%	-4.3%
GNTX	Sell	Gentex Corpcs	$5,864,000	+3.6%	296,185	-0.7%	3.16%	-5.5%
BDX	Buy	Becton Dickinson & Cocs	$5,848,000	+92.1%	29,843	+91.2%	3.16%	+75.1%
MON	Sell	Monsanto Cocs	$5,357,000	+0.3%	44,708	-0.9%	2.89%	-8.6%
TSCO	Sell	Tractor Supply Cocs	$5,081,000	-0.5%	80,278	-14.8%	2.74%	-9.3%
XOM	Sell	Exxon Mobil Corpcs	$4,688,000	+0.9%	57,180	-0.7%	2.53%	-8.0%
FAST	Sell	Fastenal Cocs	$4,636,000	+3.2%	101,719	-1.5%	2.50%	-5.9%
WSM	New	Williams Sonoma Inccs	$4,230,000	–	84,845	–	2.28%	–
NKE	Sell	Nike Inc Cl Bcs	$4,097,000	-12.4%	79,010	-0.4%	2.21%	-20.1%
FDX	New	FedEx Corpcs	$3,724,000	–	16,510	–	2.01%	–
ESRX	Sell	Express Scripts Holding Cocs	$3,577,000	-32.3%	56,490	-31.8%	1.93%	-38.3%
CCI	New	Crown Castle Intl Corpre	$3,418,000	–	34,185	–	1.84%	–
KO	Sell	Coca-Cola Cocs	$3,079,000	-1.3%	68,415	-1.6%	1.66%	-10.0%
ABT	Sell	Abbott Laboratoriescs	$2,788,000	+8.7%	52,245	-0.9%	1.50%	-0.9%
THO	Sell	Thor Industries Inccs	$2,025,000	+19.0%	16,080	-1.2%	1.09%	+8.5%
WEC	Sell	Wec Energy Group Inccs	$2,015,000	+1.3%	32,100	-1.0%	1.09%	-7.6%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcs	$1,476,000	+3.1%	8,049	-4.7%	0.80%	-6.0%
PX	Sell	Praxair Inccs	$909,000	-6.0%	6,504	-10.9%	0.49%	-14.3%
AAPL	Buy	Apple Inccs	$871,000	+114.0%	5,650	+100.0%	0.47%	+95.0%
SCG	Sell	Scana Corpcs	$695,000	-32.3%	14,329	-6.5%	0.38%	-38.3%
VTI	New	Vanguard Total Stock Mktui	$207,000	–	1,600	–	0.11%	–
D	Exit	Dominion Resources Inc VA Newcs	$0	–	-13,903	–	-0.63%	–
SPLS	Exit	Staples Inccs	$0	–	-112,649	–	-0.67%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl Are	$0	–	-50,870	–	-0.95%	–

Q2 2017

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$13,421,000	–	143,115	–	7.94%	–
JNJ	New	Johnson & Johnsoncs	$12,064,000	–	91,193	–	7.14%	–
ACN	New	Accenture PLC Ireland Class Acs	$9,556,000	–	77,265	–	5.65%	–
INTC	New	Intel Corpcs	$9,397,000	–	278,514	–	5.56%	–
MMM	New	3M Cocs	$9,239,000	–	44,380	–	5.47%	–
PG	New	Procter And Gamble Cocs	$8,812,000	–	101,113	–	5.21%	–
ITW	New	Illinois Tool Works Inccs	$7,803,000	–	54,471	–	4.62%	–
ORLY	New	O'Reilly Automotive Inccs	$7,480,000	–	34,195	–	4.43%	–
CGNX	New	Cognex Corpcs	$7,047,000	–	83,000	–	4.17%	–
SLB	New	Schlumberger Ltdcs	$5,982,000	–	90,864	–	3.54%	–
GNTX	New	Gentex Corpcs	$5,660,000	–	298,385	–	3.35%	–
MON	New	Monsanto Cocs	$5,342,000	–	45,133	–	3.16%	–
ESRX	New	Express Scripts Holding Cocs	$5,285,000	–	82,790	–	3.13%	–
TSCO	New	Tractor Supply Cocs	$5,107,000	–	94,213	–	3.02%	–
NKE	New	Nike Inc Cl Bcs	$4,679,000	–	79,310	–	2.77%	–
XOM	New	Exxon Mobil Corpcs	$4,647,000	–	57,560	–	2.75%	–
FAST	New	Fastenal Cocs	$4,493,000	–	103,219	–	2.66%	–
CHRW	New	C H Robinson Worldwide Inccs	$3,434,000	–	50,000	–	2.03%	–
KO	New	Coca-Cola Cocs	$3,118,000	–	69,515	–	1.84%	–
XEC	New	Cimarex Energy Cocs	$3,077,000	–	32,728	–	1.82%	–
BDX	New	Becton Dickinson & Cocs	$3,045,000	–	15,608	–	1.80%	–
XLNX	New	Xilinx Inccs	$2,843,000	–	44,197	–	1.68%	–
ABT	New	Abbott Laboratoriescs	$2,564,000	–	52,745	–	1.52%	–
SRCL	New	Stericycle Inccs	$2,393,000	–	31,359	–	1.42%	–
WEC	New	Wec Energy Group Inccs	$1,990,000	–	32,425	–	1.18%	–
THO	New	Thor Industries Inccs	$1,702,000	–	16,280	–	1.01%	–
AMGN	New	Amgen Inccs	$1,646,000	–	9,557	–	0.97%	–
BXMT	New	Blackstone Mtg Tr Inc Cl Are	$1,607,000	–	50,870	–	0.95%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,431,000	–	8,449	–	0.85%	–
SPLS	New	Staples Inccs	$1,134,000	–	112,649	–	0.67%	–
D	New	Dominion Resources Inc VA Newcs	$1,065,000	–	13,903	–	0.63%	–
CBSH	New	Commerce Bancshares Inccs	$1,036,000	–	18,229	–	0.61%	–
SCG	New	Scana Corpcs	$1,027,000	–	15,329	–	0.61%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$1,019,000	–	4	–	0.60%	–
TRMB	New	Trimble Inccs	$1,015,000	–	28,460	–	0.60%	–
EMR	New	Emerson Electric Cocs	$978,000	–	16,400	–	0.58%	–
PX	New	Praxair Inccs	$967,000	–	7,296	–	0.57%	–
PAYX	New	Paychex Inccs	$922,000	–	16,195	–	0.55%	–
CAT	New	Caterpillar Inccs	$903,000	–	8,400	–	0.53%	–
SPY	New	SPDR S&P 500 ETF Trui	$479,000	–	1,980	–	0.28%	–
AAPL	New	Apple Inccs	$407,000	–	2,825	–	0.24%	–
SBUX	New	Starbucks Corpcs	$350,000	–	6,000	–	0.21%	–
IBM	New	Intl Business Machinescs	$332,000	–	2,160	–	0.20%	–
UNP	New	Union Pacific Corpcs	$319,000	–	2,925	–	0.19%	–
GWW	New	Grainger W W Inccs	$303,000	–	1,678	–	0.18%	–
	New	Vanguard Prec Metals & Mineralmf	$297,000	–	29,160	–	0.18%	–
MCK	New	McKesson Corpcs	$247,000	–	1,500	–	0.15%	–
JPM	New	JPMorgan Chase & Cocs	$245,000	–	2,682	–	0.14%	–
	New	Oakmark Equity Invsmf	$244,000	–	7,583	–	0.14%	–
MLHR	New	Miller Herman Inccs	$225,000	–	7,400	–	0.13%	–
LLY	New	Lilly Eli & Cocs	$222,000	–	2,700	–	0.13%	–
OEF	New	iShares S&P 100 ETFui	$212,000	–	1,980	–	0.12%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trui	$202,000	–	635	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
UNP	Exit	Union Pacific Corpcs	$0	–	-2,175	–	-0.13%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,400	–	-0.13%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-2,700	–	-0.13%	–
	Exit	Harris Assoc Inv Tr Oakmark Eqmf	$0	–	-7,583	–	-0.14%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,500	–	-0.15%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.20%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-29,160	–	-0.20%	–
IBM	Exit	Intl Business Machinescs	$0	–	-2,160	–	-0.21%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,678	–	-0.23%	–
SPY	Exit	SPDR S&P 500 Index ETFui	$0	–	-1,980	–	-0.26%	–
VFC	Exit	VF Corpcs	$0	–	-7,900	–	-0.27%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.46%	–
TRMB	Exit	Trimble Navigation Ltdcs	$0	–	-28,460	–	-0.50%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-17,362	–	-0.52%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-4	–	-0.53%	–
PX	Exit	Praxair Inccs	$0	–	-7,296	–	-0.54%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-16,400	–	-0.55%	–
PAYX	Exit	Paychex Inccs	$0	–	-16,195	–	-0.58%	–
SPLS	Exit	Staples Inccs	$0	–	-113,149	–	-0.59%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-13,903	–	-0.63%	–
SCG	Exit	Scana Corpcs	$0	–	-15,329	–	-0.68%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,474	–	-0.75%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl Are	$0	–	-50,870	–	-0.92%	–
AMGN	Exit	Amgen Inccs	$0	–	-9,357	–	-0.96%	–
XLNX	Exit	Xilinx Inccs	$0	–	-44,747	–	-1.49%	–
SRCL	Exit	Stericycle Inccs	$0	–	-33,884	–	-1.67%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-15,658	–	-1.73%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.16%	–
KO	Exit	Coca-Cola Cocs	$0	–	-86,789	–	-2.26%	–
MON	Exit	Monsanto Cocs	$0	–	-36,452	–	-2.29%	–
FAST	Exit	Fastenal Cocs	$0	–	-103,219	–	-2.65%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-32,878	–	-2.71%	–
CGNX	Exit	Cognex Corpcs	$0	–	-84,225	–	-2.73%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-56,560	–	-3.03%	–
GNTX	Exit	Gentex Corpcs	$0	–	-293,460	–	-3.16%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-81,458	–	-3.37%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-108,455	–	-3.50%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-110,457	–	-3.52%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-82,790	–	-3.58%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-80,040	–	-3.86%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-55,721	–	-4.10%	–
MMM	Exit	3M Cocs	$0	–	-44,690	–	-4.84%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-31,785	–	-5.47%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-100,513	–	-5.54%	–
ACN	Exit	Accenture PLC Ireland Class Acs	$0	–	-77,390	–	-5.80%	–
INTC	Exit	Intel Corpcs	$0	–	-279,279	–	-6.47%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-91,193	–	-6.61%	–
V	Exit	Visa Inc Cl Acs	$0	–	-141,070	–	-7.16%	–

Q3 2016

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$11,666,000	+11.5%	141,070	-0.0%	7.16%	+10.5%
INTC	Sell	Intel Corpcs	$10,543,000	+12.7%	279,279	-2.1%	6.47%	+11.7%
ACN	Sell	Accenture PLC Ireland Class Acs	$9,455,000	+7.8%	77,390	-0.0%	5.80%	+6.8%
PG	Sell	Procter & Gamble Cocs	$9,021,000	+5.9%	100,513	-0.1%	5.54%	+5.0%
ORLY	Sell	O'Reilly Automotive Inccs	$8,903,000	-10.7%	31,785	-13.6%	5.47%	-11.5%
ITW	Sell	Illinois Tool Works Inccs	$6,678,000	+14.9%	55,721	-0.2%	4.10%	+13.9%
VZ	Sell	Verizon Communications Inccs	$5,742,000	-7.0%	110,457	-0.1%	3.52%	-7.9%
XEC	Sell	Cimarex Energy Cocs	$4,418,000	+10.3%	32,878	-2.1%	2.71%	+9.3%
XLNX	Sell	Xilinx Inccs	$2,432,000	+17.5%	44,747	-0.2%	1.49%	+16.5%
SPY	New	SPDR S&P 500 Index ETFui	$428,000	–	1,980	–	0.26%	–
GWW	Sell	Grainger W W Inccs	$377,000	-1.3%	1,678	-0.3%	0.23%	-2.5%
UNP	New	Union Pacific Corpcs	$212,000	–	2,175	–	0.13%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	Johnson & Johnsoncs	$11,062,000	–	91,193	–	6.85%	–
V	New	Visa Inc Cl Acs	$10,465,000	–	141,095	–	6.48%	–
ORLY	New	O'Reilly Automotive Inccs	$9,972,000	–	36,785	–	6.18%	–
INTC	New	Intel Corpcs	$9,352,000	–	285,134	–	5.79%	–
ACN	New	Accenture PLC Ireland Class Acs	$8,770,000	–	77,415	–	5.43%	–
PG	New	Procter & Gamble Cocs	$8,517,000	–	100,588	–	5.28%	–
MMM	New	3M Cocs	$7,826,000	–	44,690	–	4.85%	–
TSCO	New	Tractor Supply Cocs	$7,427,000	–	81,458	–	4.60%	–
SLB	New	Schlumberger Ltdcs	$6,330,000	–	80,040	–	3.92%	–
ESRX	New	Express Scripts Holding Cocs	$6,275,000	–	82,790	–	3.89%	–
VZ	New	Verizon Communications Inccs	$6,176,000	–	110,607	–	3.83%	–
NKE	New	Nike Inc Cl Bcs	$5,987,000	–	108,455	–	3.71%	–
ITW	New	Illinois Tool Works Inccs	$5,813,000	–	55,805	–	3.60%	–
XOM	New	Exxon Mobil Corpcs	$5,302,000	–	56,560	–	3.28%	–
FAST	New	Fastenal Cocs	$4,582,000	–	103,219	–	2.84%	–
GNTX	New	Gentex Corpcs	$4,534,000	–	293,460	–	2.81%	–
XEC	New	Cimarex Energy Cocs	$4,007,000	–	33,578	–	2.48%	–
KO	New	Coca-Cola Cocs	$3,934,000	–	86,789	–	2.44%	–
MON	New	Monsanto Cocs	$3,770,000	–	36,452	–	2.34%	–
CHRW	New	C H Robinson Worldwide Inccs	$3,712,000	–	50,000	–	2.30%	–
CGNX	New	Cognex Corpcs	$3,630,000	–	84,225	–	2.25%	–
SRCL	New	Stericycle Inccs	$3,528,000	–	33,884	–	2.18%	–
BDX	New	Becton Dickinson & Cocs	$2,655,000	–	15,658	–	1.64%	–
XLNX	New	Xilinx Inccs	$2,069,000	–	44,847	–	1.28%	–
AMGN	New	Amgen Inccs	$1,424,000	–	9,357	–	0.88%	–
BXMT	New	Blackstone Mtg Tr Inc Cl Are	$1,408,000	–	50,870	–	0.87%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,227,000	–	8,474	–	0.76%	–
SCG	New	Scana Corpcs	$1,160,000	–	15,329	–	0.72%	–
D	New	Dominion Resources Inc VAcs	$1,083,000	–	13,903	–	0.67%	–
SPLS	New	Staples Inccs	$975,000	–	113,149	–	0.60%	–
PAYX	New	Paychex Inccs	$964,000	–	16,195	–	0.60%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$868,000	–	4	–	0.54%	–
EMR	New	Emerson Electric Cocs	$855,000	–	16,400	–	0.53%	–
CBSH	New	Commerce Bancshares Inccs	$832,000	–	17,362	–	0.52%	–
PX	New	Praxair Inccs	$820,000	–	7,296	–	0.51%	–
TRMB	New	Trimble Navigation Ltdcs	$693,000	–	28,460	–	0.43%	–
CAT	New	Caterpillar Inccs	$637,000	–	8,400	–	0.40%	–
VFC	New	VF Corpcs	$486,000	–	7,900	–	0.30%	–
GWW	New	Grainger W W Inccs	$382,000	–	1,683	–	0.24%	–
SBUX	New	Starbucks Corpcs	$343,000	–	6,000	–	0.21%	–
IBM	New	Intl Business Machinescs	$328,000	–	2,160	–	0.20%	–
	New	Vanguard Specialized Portfoliomf	$323,000	–	29,160	–	0.20%	–
MCK	New	McKesson Corpcs	$280,000	–	1,500	–	0.17%	–
MLHR	New	Miller Herman Inccs	$221,000	–	7,400	–	0.14%	–
	New	Harris Assoc Inv Tr Oakmark Eqmf	$217,000	–	7,583	–	0.13%	–
LLY	New	Lilly Eli & Cocs	$213,000	–	2,700	–	0.13%	–

Q4 2015

			Value		Shares		↓ Weighting
MLHR	Exit	Miller Herman Inccs	$0	–	-7,400	–	-0.14%	–
	Exit	Harris Assoc Inv Tr Oakmark Eqmf	$0	–	-7,583	–	-0.15%	–
LLY	Exit	Eli Lilly & Cocs	$0	–	-2,700	–	-0.15%	–
VFC	Exit	VF Corpcs	$0	–	-3,475	–	-0.16%	–
MET	Exit	MetLife Inccs	$0	–	-5,350	–	-0.16%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,500	–	-0.18%	–
IBM	Exit	International Business Machinecs	$0	–	-2,160	–	-0.20%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-6,000	–	-0.22%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,683	–	-0.24%	–
TRMB	Exit	Trimble Navigation Ltdcs	$0	–	-29,310	–	-0.31%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.36%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-16,400	–	-0.47%	–
SO	Exit	Southern Cocs	$0	–	-16,187	–	-0.47%	–
PX	Exit	Praxair Inccs	$0	–	-7,296	–	-0.49%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-16,536	–	-0.49%	–
SCG	Exit	Scana Corpcs	$0	–	-13,464	–	-0.50%	–
PAYX	Exit	Paychex Inccs	$0	–	-16,195	–	-0.50%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-4	–	-0.51%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-12,903	–	-0.59%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,624	–	-0.74%	–
AMGN	Exit	Amgen Inccs	$0	–	-9,357	–	-0.85%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl Are	$0	–	-52,670	–	-0.94%	–
SPLS	Exit	Staples Inccs	$0	–	-126,762	–	-0.97%	–
SIAL	Exit	Sigma Aldrich Corpcs	$0	–	-11,057	–	-1.00%	–
SYNT	Exit	Syntel Inccs	$0	–	-37,570	–	-1.11%	–
XLNX	Exit	Xilinx Inccs	$0	–	-44,947	–	-1.25%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-15,658	–	-1.36%	–
CGNX	Exit	Cognex Corpcs	$0	–	-84,925	–	-1.91%	–
MON	Exit	Monsanto Cocs	$0	–	-37,005	–	-2.06%	–
SU	Exit	Suncor Energy Inccs	$0	–	-124,209	–	-2.17%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.22%	–
KO	Exit	Coca-Cola Cocs	$0	–	-85,592	–	-2.24%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-33,728	–	-2.26%	–
FAST	Exit	Fastenal Cocs	$0	–	-104,594	–	-2.50%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-57,300	–	-2.78%	–
GNTX	Exit	Gentex Corpcs	$0	–	-297,985	–	-3.02%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-56,480	–	-3.04%	–
SRCL	Exit	Stericycle Inccs	$0	–	-34,014	–	-3.10%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-109,857	–	-3.12%	–
MMM	Exit	3M Cocs	$0	–	-38,775	–	-3.59%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-80,747	–	-3.64%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-76,605	–	-4.22%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-83,740	–	-4.43%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-99,286	–	-4.67%	–
ACN	Exit	Accenture Ltd Bermuda Cl Acs	$0	–	-78,215	–	-5.02%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-91,968	–	-5.61%	–
INTC	Exit	Intel Corpcs	$0	–	-285,569	–	-5.63%	–
CB	Exit	Chubb Corpcs	$0	–	-73,210	–	-5.87%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-37,215	–	-6.08%	–
V	Exit	Visa Inc Cl Acs	$0	–	-138,180	–	-6.29%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Sell	Visa Inc Cl Acs	$9,626,000	+3.7%	138,180	-0.1%	6.29%	+7.8%
ORLY	Sell	O'Reilly Automotive Inccs	$9,304,000	+10.4%	37,215	-0.2%	6.08%	+14.8%
CB	Sell	Chubb Corpcs	$8,979,000	+27.7%	73,210	-0.9%	5.87%	+32.8%
JNJ	Buy	Johnson & Johnsoncs	$8,585,000	-2.5%	91,968	+1.8%	5.61%	+1.4%
ACN	Sell	Accenture Ltd Bermuda Cl Acs	$7,685,000	+1.3%	78,215	-0.2%	5.02%	+5.3%
ESRX	Sell	Express Scripts Holding Cocs	$6,780,000	-14.3%	83,740	-5.9%	4.43%	-10.9%
TSCO	Buy	Tractor Supply Cocs	$6,459,000	+1.2%	76,605	+8.0%	4.22%	+5.3%
VZ	Sell	Verizon Communications Inccs	$4,780,000	-6.7%	109,857	-0.1%	3.12%	-3.0%
GNTX	Sell	Gentex Corpcs	$4,619,000	-6.3%	297,985	-0.8%	3.02%	-2.6%
XEC	Buy	Cimarex Energy Cocs	$3,456,000	-6.8%	33,728	+0.3%	2.26%	-3.1%
KO	Sell	Coca-Cola Cocs	$3,434,000	+1.8%	85,592	-0.5%	2.24%	+5.8%
SU	Sell	Suncor Energy Inccs	$3,319,000	-3.1%	124,209	-0.2%	2.17%	+0.8%
MON	Sell	Monsanto Cocs	$3,158,000	-20.1%	37,005	-0.1%	2.06%	-16.8%
CGNX	New	Cognex Corpcs	$2,919,000	–	84,925	–	1.91%	–
BDX	Sell	Becton Dickinson & Cocs	$2,077,000	-6.7%	15,658	-0.3%	1.36%	-2.9%
SIAL	Sell	Sigma Aldrich Corpcs	$1,536,000	-3.5%	11,057	-3.2%	1.00%	+0.4%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcs	$1,125,000	-4.7%	8,624	-0.6%	0.74%	-0.9%
CBSH	Sell	Commerce Bancshares Inccs	$753,000	-3.0%	16,536	-0.4%	0.49%	+0.8%
TRMB	Sell	Trimble Navigation Ltdcs	$481,000	-63.5%	29,310	-47.8%	0.31%	-62.1%
UNP	Exit	Union Pacific Corpcs	$0	–	-2,300	–	-0.14%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-29,160	–	-0.16%	–
BBBY	Exit	Bed Bath & Beyond Inccs	$0	–	-38,270	–	-1.66%	–

Q2 2015

			Value		Shares		↓ Weighting
V	New	Visa Inc Cl Acs	$9,286,000	–	138,280	–	5.84%	–
JNJ	New	Johnson & Johnsoncs	$8,804,000	–	90,333	–	5.53%	–
INTC	New	Intel Corpcs	$8,686,000	–	285,569	–	5.46%	–
ORLY	New	O'Reilly Automotive Inccs	$8,427,000	–	37,290	–	5.30%	–
ESRX	New	Express Scripts Holding Cocs	$7,913,000	–	88,965	–	4.97%	–
PG	New	Procter & Gamble Cocs	$7,768,000	–	99,286	–	4.88%	–
ACN	New	Accenture Ltd Bermuda Cl Acs	$7,587,000	–	78,395	–	4.77%	–
CB	New	Chubb Corpcs	$7,032,000	–	73,910	–	4.42%	–
SLB	New	Schlumberger Ltdcs	$6,960,000	–	80,747	–	4.37%	–
TSCO	New	Tractor Supply Cocs	$6,381,000	–	70,950	–	4.01%	–
MMM	New	3M Cocs	$5,983,000	–	38,775	–	3.76%	–
ITW	New	Illinois Tool Works Inccs	$5,184,000	–	56,480	–	3.26%	–
VZ	New	Verizon Communications Inccs	$5,125,000	–	109,957	–	3.22%	–
GNTX	New	Gentex Corpcs	$4,932,000	–	300,385	–	3.10%	–
XOM	New	Exxon Mobil Corpcs	$4,767,000	–	57,300	–	3.00%	–
SRCL	New	Stericycle Inccs	$4,555,000	–	34,014	–	2.86%	–
FAST	New	Fastenal Cocs	$4,412,000	–	104,594	–	2.77%	–
MON	New	Monsanto Cocs	$3,950,000	–	37,055	–	2.48%	–
XEC	New	Cimarex Energy Cocs	$3,710,000	–	33,628	–	2.33%	–
SU	New	Suncor Energy Inccs	$3,424,000	–	124,409	–	2.15%	–
KO	New	Coca-Cola Cocs	$3,373,000	–	85,992	–	2.12%	–
CHRW	New	C H Robinson Worldwide Inccs	$3,119,000	–	50,000	–	1.96%	–
BBBY	New	Bed Bath & Beyond Inccs	$2,640,000	–	38,270	–	1.66%	–
BDX	New	Becton Dickinson & Cocs	$2,225,000	–	15,708	–	1.40%	–
XLNX	New	Xilinx Inccs	$1,985,000	–	44,947	–	1.25%	–
SPLS	New	Staples Inccs	$1,941,000	–	126,762	–	1.22%	–
SYNT	New	Syntel Inccs	$1,784,000	–	37,570	–	1.12%	–
SIAL	New	Sigma Aldrich Corpcs	$1,591,000	–	11,417	–	1.00%	–
BXMT	New	Blackstone Mtg Tr Inc Cl Are	$1,465,000	–	52,670	–	0.92%	–
AMGN	New	Amgen Inccs	$1,436,000	–	9,357	–	0.90%	–
TRMB	New	Trimble Navigation Ltdcs	$1,317,000	–	56,120	–	0.83%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,181,000	–	8,674	–	0.74%	–
EMR	New	Emerson Electric Cocs	$909,000	–	16,400	–	0.57%	–
PX	New	Praxair Inccs	$872,000	–	7,296	–	0.55%	–
D	New	Dominion Resources Inc VAcs	$863,000	–	12,903	–	0.54%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$819,000	–	4	–	0.52%	–
CBSH	New	Commerce Bancshares Inccs	$776,000	–	16,597	–	0.49%	–
PAYX	New	Paychex Inccs	$759,000	–	16,195	–	0.48%	–
CAT	New	Caterpillar Inccs	$712,000	–	8,400	–	0.45%	–
SCG	New	Scana Corpcs	$682,000	–	13,464	–	0.43%	–
SO	New	Southern Cocs	$678,000	–	16,187	–	0.43%	–
GWW	New	Grainger W W Inccs	$398,000	–	1,683	–	0.25%	–
IBM	New	International Business Machinecs	$351,000	–	2,160	–	0.22%	–
MCK	New	McKesson Corpcs	$337,000	–	1,500	–	0.21%	–
SBUX	New	Starbucks Corpcs	$322,000	–	6,000	–	0.20%	–
MET	New	MetLife Inccs	$300,000	–	5,350	–	0.19%	–
	New	Vanguard Specialized Portfoliomf	$252,000	–	29,160	–	0.16%	–
	New	Harris Assoc Inv Tr Oakmark Eqmf	$244,000	–	7,583	–	0.15%	–
VFC	New	VF Corpcs	$242,000	–	3,475	–	0.15%	–
LLY	New	Eli Lilly & Cocs	$225,000	–	2,700	–	0.14%	–
UNP	New	Union Pacific Corpcs	$219,000	–	2,300	–	0.14%	–
MLHR	New	Miller Herman Inccs	$214,000	–	7,400	–	0.13%	–

Q4 2014

			Value		Shares		↓ Weighting
MLHR	Exit	Miller Herman Inccs	$0	–	-7,400	–	-0.14%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-3,000	–	-0.14%	–
	Exit	Harris Assoc Inv Tr Oakmark Eqmf	$0	–	-7,583	–	-0.16%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,400	–	-0.16%	–
COP	Exit	ConocoPhillipscs	$0	–	-3,746	–	-0.18%	–
MET	Exit	MetLife Inccs	$0	–	-5,350	–	-0.18%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,500	–	-0.18%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-29,160	–	-0.18%	–
IBM	Exit	International Business Machinecs	$0	–	-2,160	–	-0.26%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,711	–	-0.27%	–
DOFSQ	Exit	Diamond Offshore Drilling Inccs	$0	–	-14,200	–	-0.30%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-15,808	–	-0.44%	–
PAYX	Exit	Paychex Inccs	$0	–	-16,395	–	-0.45%	–
SCG	Exit	Scana Corpcs	$0	–	-15,329	–	-0.48%	–
SO	Exit	Southern Cocs	$0	–	-17,687	–	-0.48%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-4	–	-0.52%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.52%	–
PX	Exit	Praxair Inccs	$0	–	-7,296	–	-0.59%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-13,903	–	-0.60%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-16,400	–	-0.64%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,674	–	-0.75%	–
AMGN	Exit	Amgen Inccs	$0	–	-9,357	–	-0.82%	–
MCD	Exit	McDonalds Corpcs	$0	–	-13,910	–	-0.82%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl Are	$0	–	-50,600	–	-0.86%	–
APO	Exit	Apollo Global Mgmt LLC Cl Aml	$0	–	-64,465	–	-0.96%	–
SYNT	Exit	Syntel Inccs	$0	–	-18,210	–	-1.00%	–
SPLS	Exit	Staples Inccs	$0	–	-142,255	–	-1.08%	–
XLNX	Exit	Xilinx Inccs	$0	–	-45,147	–	-1.19%	–
TDC	Exit	Teradata Corpcs	$0	–	-49,650	–	-1.30%	–
SIAL	Exit	Sigma Aldrich Corpcs	$0	–	-16,500	–	-1.40%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-21,067	–	-1.50%	–
BBBY	Exit	Bed Bath & Beyond Inccs	$0	–	-39,320	–	-1.62%	–
F102PS	Exit	Babcock & Wilcox Cocs	$0	–	-104,940	–	-1.82%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-61,447	–	-1.92%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-2.07%	–
SRCL	Exit	Stericycle Inccs	$0	–	-31,344	–	-2.28%	–
KO	Exit	Coca-Cola Cocs	$0	–	-88,402	–	-2.36%	–
GNTX	Exit	Gentex Corpcs	$0	–	-149,345	–	-2.50%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-67,485	–	-2.59%	–
MON	Exit	Monsanto Cocs	$0	–	-37,085	–	-2.61%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-33,153	–	-2.62%	–
SU	Exit	Suncor Energy Inccs	$0	–	-123,694	–	-2.79%	–
FAST	Exit	Fastenal Cocs	$0	–	-102,674	–	-2.88%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-58,180	–	-3.07%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-57,300	–	-3.37%	–
MMM	Exit	3M Cocs	$0	–	-38,750	–	-3.43%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-36,765	–	-3.45%	–
ACN	Exit	Accenture Ltd Bermuda Cl Acs	$0	–	-78,425	–	-3.98%	–
CB	Exit	Chubb Corpcs	$0	–	-75,510	–	-4.30%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-97,800	–	-4.32%	–
V	Exit	Visa Inc Cl Acs	$0	–	-34,370	–	-4.58%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-80,477	–	-5.11%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-105,165	–	-5.50%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-88,058	–	-5.86%	–
INTC	Exit	Intel Corpcs	$0	–	-295,669	–	-6.43%	–

Q3 2014

			Value		Shares		↓ Weighting
INTC	Sell	Intel Corpcs	$10,295,000	+12.2%	295,669	-0.4%	6.43%	+13.7%
JNJ	Sell	Johnson & Johnsoncs	$9,386,000	+1.0%	88,058	-0.8%	5.86%	+2.4%
PG	Sell	Procter & Gamble Cocs	$8,807,000	+6.4%	105,165	-0.1%	5.50%	+7.9%
SLB	Buy	Schlumberger Ltdcs	$8,184,000	-11.1%	80,477	+3.1%	5.11%	-9.9%
ESRX	Sell	Express Scripts Holding Cocs	$6,908,000	+1.6%	97,800	-0.3%	4.32%	+3.0%
ACN	Sell	Accenture Ltd Bermuda Cl Acs	$6,378,000	+0.5%	78,425	-0.1%	3.98%	+1.8%
MMM	Buy	3M Cocs	$5,490,000	-0.3%	38,750	+0.8%	3.43%	+1.0%
ITW	Sell	Illinois Tool Works Inccs	$4,912,000	-6.9%	58,180	-3.5%	3.07%	-5.7%
XEC	Sell	Cimarex Energy Cocs	$4,195,000	-15.4%	33,153	-4.1%	2.62%	-14.2%
MON	Buy	Monsanto Cocs	$4,172,000	-9.3%	37,085	+0.6%	2.61%	-8.1%
TSCO	Buy	Tractor Supply Cocs	$4,151,000	+6.7%	67,485	+4.8%	2.59%	+8.2%
GNTX	Buy	Gentex Corpcs	$3,998,000	+15.7%	149,345	+25.7%	2.50%	+17.3%
VZ	Sell	Verizon Communications Inccs	$3,072,000	+1.9%	61,447	-0.3%	1.92%	+3.2%
F102PS	Sell	Babcock & Wilcox Cocs	$2,906,000	-14.9%	104,940	-0.2%	1.82%	-13.7%
BBBY	Sell	Bed Bath & Beyond Inccs	$2,588,000	+14.1%	39,320	-0.6%	1.62%	+15.7%
TDC	Sell	Teradata Corpcs	$2,081,000	+2.5%	49,650	-1.7%	1.30%	+3.9%
SPLS	Sell	Staples Inccs	$1,721,000	+11.5%	142,255	-0.1%	1.08%	+12.9%
SCG	Sell	Scana Corpcs	$760,000	-9.6%	15,329	-1.9%	0.48%	-8.3%
DOFSQ	Sell	Diamond Offshore Drilling Inccs	$487,000	-46.4%	14,200	-22.4%	0.30%	-45.7%
BWP	Exit	Boardwalk Pipeline Partners LPml	$0	–	-14,200	–	-0.16%	–

Q2 2014

			Value		Shares		↓ Weighting
JNJ	New	Johnson & Johnsoncs	$9,291,000	–	88,808	–	5.73%	–
SLB	New	Schlumberger Ltdcs	$9,204,000	–	78,037	–	5.67%	–
INTC	New	Intel Corpcs	$9,175,000	–	296,919	–	5.65%	–
PG	New	Procter & Gamble Cocs	$8,275,000	–	105,290	–	5.10%	–
V	New	Visa Inc Cl Acs	$7,242,000	–	34,370	–	4.46%	–
CB	New	Chubb Corpcs	$6,960,000	–	75,510	–	4.29%	–
ESRX	New	Express Scripts Holding Cocs	$6,798,000	–	98,050	–	4.19%	–
ACN	New	Accenture Ltd Bermuda Cl Acs	$6,348,000	–	78,525	–	3.91%	–
XOM	New	Exxon Mobil Corpcs	$5,769,000	–	57,300	–	3.56%	–
ORLY	New	O'Reilly Automotive Inccs	$5,537,000	–	36,765	–	3.41%	–
MMM	New	3M Cocs	$5,508,000	–	38,450	–	3.40%	–
ITW	New	Illinois Tool Works Inccs	$5,278,000	–	60,280	–	3.25%	–
SU	New	Suncor Energy Inccs	$5,273,000	–	123,694	–	3.25%	–
FAST	New	Fastenal Cocs	$5,081,000	–	102,674	–	3.13%	–
XEC	New	Cimarex Energy Cocs	$4,957,000	–	34,553	–	3.06%	–
MON	New	Monsanto Cocs	$4,600,000	–	36,880	–	2.84%	–
TSCO	New	Tractor Supply Cocs	$3,890,000	–	64,405	–	2.40%	–
KO	New	Coca-Cola Cocs	$3,745,000	–	88,402	–	2.31%	–
SRCL	New	Stericycle Inccs	$3,712,000	–	31,344	–	2.29%	–
GNTX	New	Gentex Corpcs	$3,455,000	–	118,780	–	2.13%	–
F102PS	New	Babcock & Wilcox Cocs	$3,413,000	–	105,140	–	2.10%	–
CHRW	New	C H Robinson Worldwide Inccs	$3,189,000	–	50,000	–	1.96%	–
VZ	New	Verizon Communications Inccs	$3,016,000	–	61,647	–	1.86%	–
BDX	New	Becton Dickinson & Cocs	$2,492,000	–	21,067	–	1.54%	–
BBBY	New	Bed Bath & Beyond Inccs	$2,269,000	–	39,545	–	1.40%	–
XLNX	New	Xilinx Inccs	$2,136,000	–	45,147	–	1.32%	–
TDC	New	Teradata Corpcs	$2,030,000	–	50,500	–	1.25%	–
APO	New	Apollo Global Mgmt LLC Cl Aml	$1,787,000	–	64,465	–	1.10%	–
SIAL	New	Sigma Aldrich Corpcs	$1,674,000	–	16,500	–	1.03%	–
SYNT	New	Syntel Inccs	$1,565,000	–	18,210	–	0.96%	–
SPLS	New	Staples Inccs	$1,544,000	–	142,405	–	0.95%	–
BXMT	New	Blackstone Mtg Tr Inc Cl Are	$1,467,000	–	50,600	–	0.90%	–
MCD	New	McDonalds Corpcs	$1,401,000	–	13,910	–	0.86%	–
AMGN	New	Amgen Inccs	$1,108,000	–	9,357	–	0.68%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$1,098,000	–	8,674	–	0.68%	–
EMR	New	Emerson Electric Cocs	$1,088,000	–	16,400	–	0.67%	–
D	New	Dominion Resources Inc VAcs	$994,000	–	13,903	–	0.61%	–
PX	New	Praxair Inccs	$969,000	–	7,296	–	0.60%	–
CAT	New	Caterpillar Inccs	$913,000	–	8,400	–	0.56%	–
DOFSQ	New	Diamond Offshore Drilling Inccs	$908,000	–	18,294	–	0.56%	–
SCG	New	Scana Corpcs	$841,000	–	15,629	–	0.52%	–
SO	New	Southern Cocs	$803,000	–	17,687	–	0.50%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$760,000	–	4	–	0.47%	–
CBSH	New	Commerce Bancshares Inccs	$735,000	–	15,808	–	0.45%	–
PAYX	New	Paychex Inccs	$681,000	–	16,395	–	0.42%	–
GWW	New	Grainger W W Inccs	$435,000	–	1,711	–	0.27%	–
IBM	New	International Business Machinecs	$392,000	–	2,160	–	0.24%	–
	New	Vanguard Specialized Portfoliomf	$340,000	–	29,160	–	0.21%	–
COP	New	ConocoPhillipscs	$321,000	–	3,746	–	0.20%	–
MET	New	MetLife Inccs	$297,000	–	5,350	–	0.18%	–
MCK	New	McKesson Corpcs	$279,000	–	1,500	–	0.17%	–
BWP	New	Boardwalk Pipeline Partners LPml	$263,000	–	14,200	–	0.16%	–
	New	Harris Assoc Inv Tr Oakmark Eqmf	$260,000	–	7,583	–	0.16%	–
UNP	New	Union Pacific Corpcs	$239,000	–	2,400	–	0.15%	–
SBUX	New	Starbucks Corpcs	$232,000	–	3,000	–	0.14%	–
MLHR	New	Miller Herman Inccs	$224,000	–	7,400	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
NKE	Exit	Nike Inc Cl Bcs	$0	–	-1,000	–	-0.04%	–
MCK	Exit	McKesson Corpcs	$0	–	-1,600	–	-0.13%	–
MLHR	Exit	Miller Herman Inccs	$0	–	-7,544	–	-0.14%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-3,000	–	-0.14%	–
COP	Exit	ConocoPhillipscs	$0	–	-3,746	–	-0.16%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-29,160	–	-0.19%	–
FDS	Exit	FactSet Research Systems Inccs	$0	–	-3,000	–	-0.20%	–
IBM	Exit	International Business Machinecs	$0	–	-2,360	–	-0.27%	–
GWW	Exit	Grainger W W Inccs	$0	–	-1,731	–	-0.28%	–
	Exit	Harris Assoc Inv Tr Oakmark Eqmf	$0	–	-15,808	–	-0.32%	–
	Exit	Wasatch Intl Opport Fundmf	$0	–	-187,814	–	-0.34%	–
FM	Exit	iShares MSCI Frontier 100cs	$0	–	-18,402	–	-0.36%	–
CBSH	Exit	Commerce Bancshares Inccs	$0	–	-15,180	–	-0.41%	–
PAYX	Exit	Paychex Inccs	$0	–	-16,602	–	-0.42%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acs	$0	–	-4	–	-0.42%	–
CAT	Exit	Caterpillar Inccs	$0	–	-8,400	–	-0.43%	–
SCG	Exit	Scana Corpcs	$0	–	-15,629	–	-0.45%	–
SO	Exit	Southern Cocs	$0	–	-17,987	–	-0.46%	–
APO	Exit	Apollo Global Mgmt LLC Cl Aml	$0	–	-28,365	–	-0.50%	–
D	Exit	Dominion Resources Inc VAcs	$0	–	-14,103	–	-0.55%	–
DOFSQ	Exit	Diamond Offshore Drilling Inccs	$0	–	-14,409	–	-0.56%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcs	$0	–	-8,674	–	-0.61%	–
EXPD	Exit	Expeditors Intl Wash Inccs	$0	–	-22,850	–	-0.62%	–
EMR	Exit	Emerson Electric Cocs	$0	–	-16,400	–	-0.66%	–
AMGN	Exit	Amgen Inccs	$0	–	-10,000	–	-0.69%	–
ULTI	Exit	Ultimate Software Group Inccs	$0	–	-8,000	–	-0.73%	–
AGN	Exit	Allergan Inccs	$0	–	-13,085	–	-0.73%	–
APH	Exit	Amphenol Corp Cl Acs	$0	–	-16,100	–	-0.77%	–
SIAL	Exit	Sigma Aldrich Corpcs	$0	–	-16,500	–	-0.87%	–
CLR	Exit	Continental Resources Inccs	$0	–	-14,700	–	-0.98%	–
MCD	Exit	McDonalds Corpcs	$0	–	-16,404	–	-0.98%	–
IDXX	Exit	Idexx Laboratories Inccs	$0	–	-18,850	–	-1.16%	–
SPLS	Exit	Staples Inccs	$0	–	-142,923	–	-1.30%	–
XLNX	Exit	Xilinx Inccs	$0	–	-45,235	–	-1.31%	–
BDX	Exit	Becton Dickinson & Cocs	$0	–	-22,177	–	-1.38%	–
PX	Exit	Praxair Inccs	$0	–	-23,650	–	-1.76%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-61,812	–	-1.79%	–
CHRW	Exit	C H Robinson Worldwide Inccs	$0	–	-50,000	–	-1.85%	–
KO	Exit	Coca-Cola Cocs	$0	–	-90,313	–	-2.12%	–
XEC	Exit	Cimarex Energy Cocs	$0	–	-35,703	–	-2.13%	–
BBBY	Exit	Bed Bath & Beyond Inccs	$0	–	-49,200	–	-2.36%	–
MON	Exit	Monsanto Cocs	$0	–	-41,894	–	-2.71%	–
F102PS	Exit	Babcock & Wilcox Cocs	$0	–	-129,890	–	-2.71%	–
SRCL	Exit	Stericycle Inccs	$0	–	-39,256	–	-2.81%	–
MMM	Exit	3M Cocs	$0	–	-38,550	–	-2.85%	–
ITW	Exit	Illinois Tool Works Inccs	$0	–	-62,680	–	-2.96%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-78,800	–	-3.02%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-76,385	–	-3.18%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-63,555	–	-3.39%	–
SU	Exit	Suncor Energy Inccs	$0	–	-153,044	–	-3.39%	–
ACN	Exit	Accenture Ltd Bermuda Cl Acs	$0	–	-89,210	–	-4.07%	–
ORLY	Exit	O'Reilly Automotive Inccs	$0	–	-52,990	–	-4.19%	–
CB	Exit	Chubb Corpcs	$0	–	-75,850	–	-4.20%	–
FAST	Exit	Fastenal Cocs	$0	–	-139,020	–	-4.33%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-89,048	–	-4.78%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-102,295	–	-4.79%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-89,347	–	-4.89%	–
INTC	Exit	Intel Corpcs	$0	–	-349,041	–	-4.96%	–
V	Exit	Visa Inc Cl Acs	$0	–	-43,650	–	-5.17%	–

Q3 2013

			Value		Shares		↓ Weighting
INTC	Buy	Intel Corpcs	$8,000,000	-5.4%	349,041	+0.0%	4.96%	-6.2%
SLB	Buy	Schlumberger Ltdcs	$7,895,000	+23.3%	89,347	+0.0%	4.89%	+22.4%
JNJ	Sell	Johnson & Johnsoncs	$7,720,000	-1.2%	89,048	-2.1%	4.78%	-2.0%
ACN	Buy	Accenture Ltd Bermuda Cl Acs	$6,569,000	+6.3%	89,210	+3.8%	4.07%	+5.4%
TSCO	Buy	Tractor Supply Cocs	$5,131,000	+12.8%	76,385	+97.4%	3.18%	+11.9%
F102PS	Buy	Babcock & Wilcox Cocs	$4,380,000	+19.6%	129,890	+6.5%	2.71%	+18.6%
MON	Buy	Monsanto Cocs	$4,373,000	+9.0%	41,894	+3.2%	2.71%	+8.1%
XEC	Buy	Cimarex Energy Cocs	$3,442,000	+48.4%	35,703	+0.0%	2.13%	+47.2%
KO	Buy	Coca-Cola Cocs	$3,421,000	+15.1%	90,313	+21.9%	2.12%	+14.2%
XLNX	Buy	Xilinx Inccs	$2,119,000	+18.3%	45,235	+0.0%	1.31%	+17.3%
DOFSQ	Sell	Diamond Offshore Drilling Inccs	$898,000	-30.9%	14,409	-23.7%	0.56%	-31.4%
APO	Buy	Apollo Global Mgmt LLC Cl Aml	$802,000	+17.6%	28,365	+0.3%	0.50%	+16.7%
FM	Buy	iShares MSCI Frontier 100cs	$580,000	+18.4%	18,402	+10.4%	0.36%	+17.3%
	Buy	Wasatch Intl Opport Fundmf	$552,000	+16.7%	187,814	+10.3%	0.34%	+15.9%
SBUX	New	Starbucks Corpcs	$231,000	–	3,000	–	0.14%	–
MCK	New	McKesson Corpcs	$205,000	–	1,600	–	0.13%	–
LNT	Exit	Alliant Energy Corpcs	$0	–	-2,900	–	-0.09%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-3,889	–	-0.13%	–
	Exit	Vanguard/Wellington Fund Inc Amf	$0	–	-3,358	–	-0.13%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-2,252	–	-0.16%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-15,455	–	-0.18%	–
IF	Exit	Aberdeen Indonesia Fund Incmf	$0	–	-39,450	–	-0.29%	–
ADP	Exit	Automatic Data Processing Inccs	$0	–	-7,716	–	-0.33%	–
LH	Exit	Laboratory Corp America Holdincs	$0	–	-35,200	–	-2.20%	–
CVE	Exit	Cenovus Energy Inccs	$0	–	-130,659	–	-2.33%	–

Q2 2013

			Value		Shares		↓ Weighting
INTC	New	Intel Corpcs	$8,456,000	–	349,000	–	5.28%	–
V	New	Visa Inc Cl Acs	$7,977,000	–	43,650	–	4.98%	–
PG	New	Procter & Gamble Cocs	$7,876,000	–	102,295	–	4.92%	–
JNJ	New	Johnson & Johnsoncs	$7,813,000	–	90,998	–	4.88%	–
CB	New	Chubb Corpcs	$6,421,000	–	75,850	–	4.01%	–
SLB	New	Schlumberger Ltdcs	$6,402,000	–	89,342	–	4.00%	–
FAST	New	Fastenal Cocs	$6,366,000	–	139,020	–	3.98%	–
ACN	New	Accenture Ltd Bermuda Cl Acs	$6,182,000	–	85,910	–	3.86%	–
ORLY	New	O'Reilly Automotive Inccs	$5,968,000	–	52,990	–	3.73%	–
XOM	New	Exxon Mobil Corpcs	$5,742,000	–	63,555	–	3.59%	–
ESRX	New	Express Scripts Holding Cocs	$4,865,000	–	78,800	–	3.04%	–
TSCO	New	Tractor Supply Cocs	$4,548,000	–	38,690	–	2.84%	–
SU	New	Suncor Energy Inccs	$4,513,000	–	153,044	–	2.82%	–
ITW	New	Illinois Tool Works Inccs	$4,336,000	–	62,680	–	2.71%	–
SRCL	New	Stericycle Inccs	$4,335,000	–	39,256	–	2.71%	–
MMM	New	3M Cocs	$4,215,000	–	38,550	–	2.63%	–
MON	New	Monsanto Cocs	$4,012,000	–	40,609	–	2.51%	–
CVE	New	Cenovus Energy Inccs	$3,726,000	–	130,659	–	2.33%	–
F102PS	New	Babcock & Wilcox Cocs	$3,662,000	–	121,931	–	2.29%	–
LH	New	Laboratory Corp America Holdincs	$3,524,000	–	35,200	–	2.20%	–
BBBY	New	Bed Bath & Beyond Inccs	$3,491,000	–	49,200	–	2.18%	–
VZ	New	Verizon Communications Inccs	$3,112,000	–	61,812	–	1.94%	–
KO	New	Coca-Cola Cocs	$2,972,000	–	74,100	–	1.86%	–
CHRW	New	C H Robinson Worldwide Inccs	$2,815,000	–	50,000	–	1.76%	–
PX	New	Praxair Inccs	$2,724,000	–	23,650	–	1.70%	–
XEC	New	Cimarex Energy Cocs	$2,319,000	–	35,687	–	1.45%	–
SPLS	New	Staples Inccs	$2,268,000	–	142,923	–	1.42%	–
BDX	New	Becton Dickinson & Cocs	$2,192,000	–	22,177	–	1.37%	–
XLNX	New	Xilinx Inccs	$1,791,000	–	45,224	–	1.12%	–
IDXX	New	Idexx Laboratories Inccs	$1,691,000	–	18,850	–	1.06%	–
MCD	New	McDonalds Corpcs	$1,624,000	–	16,404	–	1.02%	–
SIAL	New	Sigma Aldrich Corpcs	$1,327,000	–	16,500	–	0.83%	–
DOFSQ	New	Diamond Offshore Drilling Inccs	$1,300,000	–	18,895	–	0.81%	–
CLR	New	Continental Resources Inccs	$1,265,000	–	14,700	–	0.79%	–
APH	New	Amphenol Corp Cl Acs	$1,255,000	–	16,100	–	0.78%	–
AGN	New	Allergan Inccs	$1,102,000	–	13,085	–	0.69%	–
AMGN	New	Amgen Inccs	$987,000	–	10,000	–	0.62%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$971,000	–	8,674	–	0.61%	–
ULTI	New	Ultimate Software Group Inccs	$938,000	–	8,000	–	0.59%	–
EMR	New	Emerson Electric Cocs	$894,000	–	16,400	–	0.56%	–
EXPD	New	Expeditors Intl Wash Inccs	$869,000	–	22,850	–	0.54%	–
D	New	Dominion Resources Inc VAcs	$801,000	–	14,103	–	0.50%	–
SO	New	Southern Cocs	$794,000	–	17,987	–	0.50%	–
SCG	New	Scana Corpcs	$767,000	–	15,629	–	0.48%	–
CAT	New	Caterpillar Inccs	$693,000	–	8,400	–	0.43%	–
APO	New	Apollo Global Mgmt LLC Cl Aml	$682,000	–	28,285	–	0.43%	–
BRKA	New	Berkshire Hathaway Inc Cl Acs	$674,000	–	4	–	0.42%	–
CBSH	New	Commerce Bancshares Inccs	$661,000	–	15,180	–	0.41%	–
PAYX	New	Paychex Inccs	$606,000	–	16,602	–	0.38%	–
ADP	New	Automatic Data Processing Inccs	$531,000	–	7,716	–	0.33%	–
FM	New	iShares MSCI Frontier 100cs	$490,000	–	16,675	–	0.31%	–
	New	Harris Assoc Inv Tr Oakmark Eqmf	$483,000	–	15,808	–	0.30%	–
	New	Wasatch Intl Opport Fundmf	$473,000	–	170,277	–	0.30%	–
IF	New	Aberdeen Indonesia Fund Incmf	$466,000	–	39,450	–	0.29%	–
IBM	New	International Business Machinecs	$451,000	–	2,360	–	0.28%	–
GWW	New	Grainger W W Inccs	$437,000	–	1,731	–	0.27%	–
FDS	New	FactSet Research Systems Inccs	$306,000	–	3,000	–	0.19%	–
	New	Vanguard Specialized Portfoliomf	$303,000	–	29,160	–	0.19%	–
	New	Vanguard Specialized Portfoliomf	$293,000	–	15,455	–	0.18%	–
	New	Vanguard Specialized Portfoliomf	$258,000	–	2,252	–	0.16%	–
COP	New	ConocoPhillipscs	$227,000	–	3,746	–	0.14%	–
	New	Vanguard/Wellington Fund Inc Amf	$211,000	–	3,358	–	0.13%	–
JPM	New	JPMorgan Chase & Cocs	$205,000	–	3,889	–	0.13%	–
MLHR	New	Miller Herman Inccs	$204,000	–	7,544	–	0.13%	–
LNT	New	Alliant Energy Corpcs	$146,000	–	2,900	–	0.09%	–
NKE	New	Nike Inc Cl Bcs	$64,000	–	1,000	–	0.04%	–

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