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 | 5.97% | -0.03% | +0.65% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.91% | — | +0.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.62% | -4.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.49% | -0.03% | +19.15% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.47% | — | -6.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | +0.60% | +0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.81% | -0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | — | +63.47% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.26% | +1.01% | +5.28% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | — | -0.44% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.93% | — | -0.25% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 2.78% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.76% | +0.05% | +2.37% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.74% | — | -0.05% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.71% | — | +33.07% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.70% | — | -0.93% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | — | -0.29% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.38% | — | -0.67% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.36% | — | -0.72% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.20% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | +0.29% | +0.25% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.99% | — | -0.86% | |
| 23 | ✓ | Stock-Other | 1.99% | — | -1.32% | ||
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.98% | -2.05% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.80% | — | -0.13% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.64% | — | +1.18% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.63% | +0.19% | -27.14% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | -0.47% | -0.24% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.61% | -1.76% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | -0.34% | -0.04% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.32% | — | +136.52% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.14% | — | +33.51% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -0.73% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | +0.58% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | +0.08% | -0.35% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -1.00% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | -0.77% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | -0.90% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | +2.03% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.84% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | -56.39% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.17% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.28% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +63.47% | Add |
| 2 | HRL | Hormel Foods CORP | +0.7% | +136.52% | Add |
| 3 | JNJ | Johnson & Johnson | +0.7% | +19.15% | Add |
| 4 | TXN | Texas Instruments INC | +0.4% | +33.07% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.2% | +33.51% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | -0.25% | Trim |
| 7 | TROW | T Rowe Price Group INC | +0.1% | +2.37% | Add |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.86% | Trim |
| 9 | GLW | Corning INC | +0.1% | -0.72% | Trim |
| 10 | NSC | Norfolk Southern CORP | 0% | -0.05% | Trim |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | — | -1.76% | Trim |
| 13 | APD | Air Products & Chemicals INC | — | +2.03% | Add |
| 14 | THO | Thor Industries INC | — | — | Unchanged |
| 15 | HON | Honeywell International INC | 0% | +0.06% | Add |
| 16 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 17 | SYK | Stryker CORP | 0% | — | Unchanged |
| 18 | DG | Dollar General CORP | 0% | +0.58% | Add |
| 19 | MO | Altria Group INC | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | -1.00% | Trim |
| 23 | PM | Philip Morris International | 0% | -0.35% | Trim |
| 24 | GILD | Gilead Sciences INC | 0% | -0.73% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.38% | Add |
| 27 | NKE | Nike INC -cl B | -0.1% | -0.44% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -0.24% | Trim |
| 29 | ✓ | -0.1% | -1.32% | Trim | |
| 30 | UNP | Union Pacific CORP | -0.1% | +0.25% | Add |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | -0.13% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | -0.77% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | +1.18% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.29% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -0.90% | Trim |
| 36 | HSY | Hershey Co/the | -0.1% | -0.04% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.2% | -0.29% | Trim |
| 38 | RPM | Rpm International INC | -0.2% | -0.67% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.65% | Add |
| 40 | TJX | Tjx Companies INC | -0.4% | +5.28% | Add |
| 41 | SJM | Jm Smucker Co/the | -0.6% | -0.93% | Trim |
| 42 | KO | Coca-cola Co/the | -0.6% | -56.39% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -4.99% | Trim |
| 44 | BF-B | Brown-forman Corp-class B | -0.7% | -27.14% | Trim |
| 45 | SBUX | Starbucks CORP | -0.7% | -6.57% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.7% | +0.39% | Add |
| 47 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | STE | STERIS plc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |