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 | 6.28% | -0.03% | +3.44% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.61% | — | +0.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.48% | +0.62% | -0.43% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.15% | — | -0.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | +0.60% | +0.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -0.03% | +1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.81% | +5.31% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.65% | +1.01% | +0.33% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.25% | — | +63.02% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.22% | — | -0.26% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.79% | — | +0.92% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.72% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | +50.89% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.67% | +0.05% | +299.81% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.60% | — | -0.28% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.30% | — | -0.42% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.30% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.28% | +0.19% | +0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | +14.41% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.29% | -0.25% | |
| 21 | ✓ | Stock-Other | 2.07% | — | +7.96% | ||
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.99% | -2.05% | EXIT | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.90% | — | -0.60% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.90% | — | +1.53% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.74% | — | +0.39% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.74% | — | -2.79% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.56% | -0.34% | -0.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | -0.47% | -0.29% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.61% | -4.47% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -0.13% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | +1.22% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | +0.08% | -0.96% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.01% | -10.33% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -56.09% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.99% | — | +0.30% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -0.86% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | +2.66% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | +10.69% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | +54.69% | |
| 41 | ✓ | Stock-Other | 0.62% | — | -0.76% | ||
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.61% | — | +6.37% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.84% | EXIT | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.60% | — | -56.70% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.17% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.28% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.23% | — | +2.07% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.10% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.9% | +299.81% | Add |
| 2 | SJM | Jm Smucker Co/the | +1.2% | +63.02% | Add |
| 3 | MRK | Merck & Co. INC. | +1% | +50.89% | Add |
| 4 | AAPL | Apple INC | +0.8% | -0.43% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | +0.97% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +0.42% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.31% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +14.41% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +54.69% | Add |
| 10 | ✓ | +0.2% | +7.96% | Add | |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +0.92% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.10% | Add |
| 13 | IFF | Intl Flavors & Fragrances | +0.2% | +1.53% | Add |
| 14 | PM | Philip Morris International | +0.2% | -0.96% | Trim |
| 15 | NKE | Nike INC -cl B | +0.1% | -0.26% | Trim |
| 16 | GLW | Corning INC | +0.1% | -0.42% | Trim |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +10.69% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | -4.47% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | +0.45% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.44% | Add |
| 21 | EXPD | Expeditors Intl Wash INC | 0% | +0.39% | Add |
| 22 | KDP | Keurig Dr Pepper Inc. | 0% | +0.30% | Add |
| 23 | TJX | Tjx Companies INC | 0% | +0.33% | Add |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.60% | Trim |
| 25 | PEP | Pepsico INC | 0% | -0.29% | Trim |
| 26 | ✓ | 0% | -0.76% | Trim | |
| 27 | SYK | Stryker CORP | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | 0% | +3.48% | Add |
| 30 | HSY | Hershey Co/the | 0% | -0.34% | Trim |
| 31 | HRL | Hormel Foods CORP | 0% | +6.37% | Add |
| 32 | SBUX | Starbucks CORP | — | -0.20% | Trim |
| 33 | MO | Altria Group INC | — | -0.86% | Trim |
| 34 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 35 | BF-B | Brown-forman Corp-class B | 0% | +0.24% | Add |
| 36 | UNP | Union Pacific CORP | -0.1% | -0.25% | Trim |
| 37 | RPM | Rpm International INC | -0.1% | -0.28% | Trim |
| 38 | DG | Dollar General CORP | -0.1% | +1.22% | Add |
| 39 | GILD | Gilead Sciences INC | -0.1% | -0.13% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | +2.66% | Add |
| 41 | KO | Coca-cola Co/the | -0.2% | -10.33% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -45.28% | Trim |
| 43 | THO | Thor Industries INC | -0.9% | -56.70% | Trim |
| 44 | AMGN | Amgen INC | -1.2% | -56.09% | Trim |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | TGNA | Tegna INC | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |