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 | 7.36% | -0.03% | -0.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | +0.60% | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -1.81% | -0.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.11% | — | -0.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.62% | -0.23% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.96% | +1.01% | +97.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | — | -0.41% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -0.03% | -18.49% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.34% | — | -0.38% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.15% | — | -3.77% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 3.07% | +0.05% | -0.36% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.98% | -2.05% | EXIT | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | +0.29% | -0.93% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.71% | -0.34% | -1.51% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.57% | — | +0.19% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 2.46% | — | -1.82% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.11% | — | -0.95% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.10% | — | -1.24% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.84% | — | -0.87% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.81% | — | -1.88% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.61% | -1.47% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.78% | — | -1.35% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.76% | — | -2.03% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.72% | — | -0.13% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.70% | — | +0.31% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | — | -1.38% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.51% | +0.19% | +1.30% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | +0.24% | +1.36% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.48% | — | -30.11% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -51.27% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | -0.47% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.08% | +106.39% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.19% | — | — | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 0.99% | +0.83% | +0.31% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.93% | — | +2.27% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | -0.47% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.17% | +11.88% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -40.79% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.84% | EXIT | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.41% | — | -37.99% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -58.50% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.34% | — | -1.12% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | +1.20% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.30% | +0.18% | +1.47% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.27% | — | +0.80% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.96% | Trim |
| 2 | SBUX | Starbucks CORP | +0.7% | -3.77% | Trim |
| 3 | PM | Philip Morris International | +0.6% | +106.39% | Add |
| 4 | HSY | Hershey Co/the | +0.5% | -1.51% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.5% | -0.87% | Trim |
| 6 | APD | Air Products & Chemicals INC | +0.3% | +0.19% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.33% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.35% | Trim |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | -0.87% | Trim |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.2% | -1.88% | Trim |
| 11 | BF-B | Brown-forman Corp-class B | +0.2% | +1.30% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.38% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.35% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +0.31% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 16 | ✓ | Alphabet Inc. | 0% | +0.31% | Add |
| 17 | GLW | Corning INC | 0% | -0.95% | Trim |
| 18 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | 0% | -0.47% | Trim |
| 21 | TROW | T Rowe Price Group INC | — | -0.36% | Trim |
| 22 | UNP | Union Pacific CORP | — | -0.93% | Trim |
| 23 | PH | Parker Hannifin CORP | 0% | +1.47% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.65% | Add |
| 25 | ADBE | Adobe INC | 0% | -1.24% | Trim |
| 26 | TKR | Timken Co | 0% | +0.80% | Add |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -1.38% | Trim |
| 28 | KEY | Keycorp | -0.1% | +2.27% | Add |
| 29 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.2% | +1.36% | Add |
| 31 | HON | Honeywell International INC | -0.2% | -0.90% | Trim |
| 32 | TJX | Tjx Companies INC | -0.3% | +97.91% | Add |
| 33 | LUV | Southwest Airlines Co | -0.3% | -2.03% | Trim |
| 34 | EMN | Eastman Chemical Co | -0.3% | -1.82% | Trim |
| 35 | PKG | Packaging CORP Of America | -0.3% | -37.99% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.4% | -40.79% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -18.49% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.5% | -30.11% | Trim |
| 39 | MO | Altria Group INC | -0.5% | -58.50% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.9% | -51.27% | Trim |
| 41 | AAPL | Apple INC | -0.9% | -0.23% | Trim |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | RSG | Republic Services INC | — | EXIT | Sold out |
| 44 | RPM | Rpm International INC | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | AFL | Aflac INC | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | MZTI | Marzetti Company/the | — | EXIT | Sold out |