CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.51% | — | +0.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.62% | -0.03% | -0.18% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.46% | — | +0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.62% | +0.05% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.73% | +1.01% | -0.47% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.03% | -0.24% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.23% | — | +0.13% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.17% | — | +0.02% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.04% | — | -0.48% | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 2.78% | — | -0.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | +0.60% | +0.71% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | — | -0.87% | |
| 13 | TGNA | Tegna INC | Stock-Other | 2.62% | — | -0.67% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.54% | +0.19% | +119.99% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.51% | -0.34% | -0.96% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.25% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | -1.05% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 2.07% | — | -1.09% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.95% | — | -0.45% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.29% | +0.29% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | — | +0.12% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.81% | — | -0.83% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.79% | +0.05% | -0.53% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 1.67% | — | -3.70% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | +0.73% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.53% | — | -0.53% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.61% | +0.22% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | — | -0.23% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | -0.47% | -0.66% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +1.19% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.01% | -0.76% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.30% | — | -0.92% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.22% | — | -0.22% | |
| 35 | ✓ | Stock-Other | 1.22% | — | +0.63% | ||
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.84% | EXIT | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | — | -1.08% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | -0.27% | |
| 39 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.02% | — | -0.24% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | -0.20% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.97% | — | +100.61% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.08% | -0.90% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | — | -1.08% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | -0.25% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -1.81% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | — | |
| 49 | ✓ | Stock-Other | 0.55% | — | -3.03% | ||
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | +0.05% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +1.3% | +119.99% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.3% | -1.08% | Trim |
| 3 | THO | Thor Industries INC | +0.2% | -0.28% | Trim |
| 4 | TJX | Tjx Companies INC | +0.2% | -0.47% | Trim |
| 5 | GLW | Corning INC | +0.2% | -0.83% | Trim |
| 6 | DG | Dollar General CORP | +0.2% | -0.22% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.18% | Trim |
| 8 | PM | Philip Morris International | +0.1% | -0.90% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | +0.02% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.53% | Trim |
| 11 | HRL | Hormel Foods CORP | +0.1% | +100.61% | Add |
| 12 | ✓ | +0.1% | -3.03% | Trim | |
| 13 | KO | Coca-cola Co/the | 0% | -0.76% | Trim |
| 14 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | 0% | +0.12% | Add |
| 16 | SYK | Stryker CORP | 0% | -2.18% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -0.24% | Trim |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | +5.43% | Add |
| 19 | SYTUSD | Syngenta Ag-adr | 0% | -0.24% | Trim |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | — | +1.99% | Add |
| 23 | VFC | Vf CORP | 0% | -0.92% | Trim |
| 24 | AAPL | Apple INC | 0% | +0.05% | Add |
| 25 | PEP | Pepsico INC | 0% | -0.66% | Trim |
| 26 | HSY | Hershey Co/the | -0.1% | -0.96% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | +0.29% | Add |
| 28 | DVN | Devon Energy CORP | -0.1% | -0.78% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.1% | -0.20% | Trim |
| 30 | ✓ | Agl Res INC | -0.1% | -3.70% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -1.08% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | +0.22% | Add |
| 33 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -0.87% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | +0.13% | Add |
| 36 | ✓ | -0.2% | +0.63% | Add | |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +1.19% | Add |
| 38 | GILD | Gilead Sciences INC | -0.2% | -0.23% | Trim |
| 39 | STE | STERIS plc | -0.3% | -1.09% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | -0.48% | Trim |
| 41 | AMGN | Amgen INC | -0.3% | -1.05% | Trim |
| 42 | AXP | American Express Co | -0.3% | -0.53% | Trim |
| 43 | TGNA | Tegna INC | -0.4% | -0.67% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | +0.62% | Add |
| 45 | XOM | Exxon Mobil CORP | -1% | -48.16% | Trim |
| 46 | RPM | Rpm International INC | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |