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 | 6.57% | -0.03% | -0.90% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | +0.60% | -1.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.41% | +0.62% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.81% | -1.18% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.63% | — | -0.83% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.22% | +1.01% | -1.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | -0.03% | -1.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | — | +0.43% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.21% | — | +7.08% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.20% | -2.05% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 3.07% | +0.05% | -0.85% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | +0.29% | -1.98% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.77% | — | -0.44% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | — | -1.51% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | -0.29% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.25% | — | +0.69% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.21% | -0.34% | +83.91% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.13% | — | -34.61% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.09% | — | -0.62% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 2.04% | — | -0.71% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | — | -0.13% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.24% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.65% | — | -0.98% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.62% | — | +0.01% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | -1.51% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.60% | — | -1.64% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.60% | — | -0.94% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.61% | -1.63% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | — | +1.40% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.34% | +0.19% | +11.05% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.47% | -1.83% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.03% | — | +73.88% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | -2.10% | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 0.96% | +0.83% | -0.31% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | -0.85% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | +0.60% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -29.69% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.62% | — | -73.24% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.08% | +0.86% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.17% | +3.77% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.84% | EXIT | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -6.08% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.37% | — | -0.56% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.18% | +7.24% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.31% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | -1.19% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1% | +83.91% | Add |
| 2 | HON | Honeywell International INC | +1% | +37.10% | Add |
| 3 | AAPL | Apple INC | +0.5% | -0.79% | Trim |
| 4 | KEY | Keycorp | +0.4% | +73.88% | Add |
| 5 | GLW | Corning INC | +0.3% | -0.62% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.90% | Trim |
| 7 | TJX | Tjx Companies INC | +0.3% | -1.03% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.18% | Trim |
| 9 | LUV | Southwest Airlines Co | +0.2% | -0.71% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.01% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.2% | -0.29% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.09% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.63% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -1.51% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.51% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.98% | Trim |
| 17 | BF-B | Brown-forman Corp-class B | +0.1% | +11.05% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.83% | Trim |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +0.01% | Add |
| 20 | DG | Dollar General CORP | 0% | +1.40% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | +7.24% | Add |
| 22 | TKR | Timken Co | 0% | — | Unchanged |
| 23 | STZ | Constellation Brands Inc-a | 0% | +22.41% | Add |
| 24 | SYK | Stryker CORP | — | +3.77% | Add |
| 25 | COST | Costco Wholesale CORP | — | -2.58% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.43% | Add |
| 27 | GILD | Gilead Sciences INC | 0% | -0.85% | Trim |
| 28 | MO | Altria Group INC | 0% | +0.60% | Add |
| 29 | APD | Air Products & Chemicals INC | 0% | +0.69% | Add |
| 30 | ✓ | Alphabet Inc. | 0% | -0.31% | Trim |
| 31 | INTC | Intel CORP | 0% | -12.41% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.64% | Trim |
| 33 | RSG | Republic Services INC | -0.1% | -2.10% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 35 | THO | Thor Industries INC | -0.1% | -0.56% | Trim |
| 36 | TXN | Texas Instruments INC | -0.2% | +7.08% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -29.69% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.13% | Trim |
| 39 | EMN | Eastman Chemical Co | -0.4% | -0.44% | Trim |
| 40 | TROW | T Rowe Price Group INC | -0.5% | -0.85% | Trim |
| 41 | ADBE | Adobe INC | -1.1% | -34.61% | Trim |
| 42 | RPM | Rpm International INC | -1.6% | -73.24% | Trim |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 45 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 46 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | AFL | Aflac INC | — | NEW | New buy |
| 50 | MZTI | Marzetti Company/the | — | NEW | New buy |