CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | -0.03% | +12.92% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.38% | — | +12.68% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.15% | — | -0.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.62% | -0.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | -0.03% | -0.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.60% | +26.01% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.62% | +1.01% | -0.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -1.81% | +0.32% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.08% | — | -2.23% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | — | -22.69% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 2.67% | — | +0.65% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.62% | — | +703.69% | |
| 13 | TGNA | Tegna INC | Stock-Other | 2.36% | — | -0.98% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | -4.13% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.32% | +0.19% | -0.30% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | +0.29% | -6.89% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.21% | — | -0.30% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.18% | — | -0.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | -0.09% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.04% | — | -0.29% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.93% | -2.05% | EXIT | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.87% | — | -0.67% | |
| 23 | ✓ | Stock-Other | 1.87% | — | -0.81% | ||
| 24 | STE | STERIS plc | Stock-Healthcare | 1.82% | — | -9.03% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.75% | — | -0.49% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | -0.59% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | — | -0.19% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | -0.34% | -1.24% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 1.50% | — | -33.45% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -0.47% | +0.89% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.61% | -2.44% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.84% | EXIT | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | +7.86% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.01% | +0.55% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | +0.45% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | +0.18% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | — | +0.66% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | -2.63% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | +0.83% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.95% | — | +0.24% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.08% | +0.02% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | +0.05% | +1.02% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.60% | — | -1.60% | |
| 45 | ✓ | Stock-Other | 0.59% | — | +0.45% | ||
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | -43.28% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +1.38% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.17% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +0.96% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +2.2% | +703.69% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +12.92% | Add |
| 3 | DIS | Walt Disney Co/the | +1.1% | +12.68% | Add |
| 4 | HON | Honeywell International INC | +1% | +112.86% | Add |
| 5 | V | Visa Inc-class A Shares | +0.6% | +26.01% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.09% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +0.32% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +0.18% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | -0.31% | Trim |
| 10 | HSY | Hershey Co/the | +0.1% | -1.24% | Trim |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +1.02% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.23% | Trim |
| 13 | MO | Altria Group INC | +0.1% | +0.83% | Add |
| 14 | DG | Dollar General CORP | +0.1% | +0.45% | Add |
| 15 | GLW | Corning INC | 0% | -0.23% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.45% | Add |
| 17 | EXPD | Expeditors Intl Wash INC | 0% | -0.19% | Trim |
| 18 | ✓ | 0% | -0.81% | Trim | |
| 19 | ✓ | 0% | +0.45% | Add | |
| 20 | RPM | Rpm International INC | 0% | +0.65% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +0.55% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +0.66% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | +1.38% | Add |
| 24 | CL | Colgate-palmolive Co | 0% | +0.96% | Add |
| 25 | GILD | Gilead Sciences INC | 0% | +7.86% | Add |
| 26 | UNP | Union Pacific CORP | 0% | -6.89% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +0.89% | Add |
| 28 | PM | Philip Morris International | -0.1% | +0.02% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -2.63% | Trim |
| 30 | HRL | Hormel Foods CORP | -0.1% | -1.60% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 32 | TGNA | Tegna INC | -0.1% | -0.98% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.59% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.33% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -0.29% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | -0.2% | -0.30% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -2.44% | Trim |
| 38 | NKE | Nike INC -cl B | -0.2% | -2.23% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.67% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | -0.30% | Trim |
| 41 | STE | STERIS plc | -0.4% | -9.03% | Trim |
| 42 | IFF | Intl Flavors & Fragrances | -0.4% | -0.49% | Trim |
| 43 | CVS | Cvs Health CORP | -0.4% | -4.13% | Trim |
| 44 | THO | Thor Industries INC | -0.4% | -33.45% | Trim |
| 45 | F | Ford Motor Co | -0.4% | -43.28% | Trim |
| 46 | NSC | Norfolk Southern CORP | -0.5% | -22.69% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.7% | -80.44% | Trim |
| 48 | AXP | American Express Co | -1.7% | -93.12% | Trim |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |