CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Janus Detroit Str Tr | Stock-Other | 7.42% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.27% | +2.20% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.37% | +9.95% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | — | +11.78% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.34% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | +0.19% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.21% | -2.07% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | +15.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.28% | -34.65% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.02% | -0.29% | +4.59% | |
| 12 | WU | Western Union Co | Stock-Financials | 1.94% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.16% | +12.45% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | +4.53% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -0.07% | +15.34% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.79% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | — | +1.16% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | — | +12.74% | |
| 21 | ✓ | 3m Co | Stock-Other | 1.43% | — | +4.98% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -0.69% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | +0.32% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 1.06% | — | -0.99% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +3.46% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | -0.06% | -2.19% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | — | +16.01% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 1.04% | — | +49.66% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.00% | +0.13% | +12.62% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.07% | +2.20% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | +4.84% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.94% | — | +10.18% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.93% | — | +22.21% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -0.65% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.09% | -3.16% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | — | — | |
| 40 | BANF | Bancfirst CORP | Stock-Other | 0.80% | — | -9.86% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | +2.28% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.10% | +4.72% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | -9.26% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.63% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.62% | — | -2.41% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.09% | -2.42% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | -6.43% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +0.3% | +49.66% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +9.95% | Add |
| 3 | FAST | Fastenal Co | +0.2% | +168.41% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +15.34% | Add |
| 5 | LMEUR | Legg Mason INC | +0.2% | +95.40% | Add |
| 6 | LPLA | Lpl Financial Holdings INC | +0.1% | +136.48% | Add |
| 7 | EFX | Equifax INC | +0.1% | +127.38% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | +16.01% | Add |
| 9 | CTAS | Cintas CORP | +0.1% | +40.95% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +49.97% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +62.15% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.69% | Trim |
| 13 | ELV | Elevance Health INC | +0.1% | +4.84% | Add |
| 14 | IHS | Ihs Markit LTD | +0.1% | +48.83% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | ✓ | 3m Co | 0% | +4.98% | Add |
| 17 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 18 | MDT | Medtronic plc | 0% | +3.46% | Add |
| 19 | MA | Mastercard INC - A | 0% | +4.72% | Add |
| 20 | AXP | American Express Co | 0% | +4.59% | Add |
| 21 | MCK | Mckesson CORP | 0% | +0.32% | Add |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +12.62% | Add |
| 23 | DE | Deere & Co | 0% | +0.19% | Add |
| 24 | COR | Cencora INC | — | +4.18% | Add |
| 25 | ABBV | Abbvie INC | — | -0.51% | Trim |
| 26 | MKL | Markel Group INC | 0% | +10.18% | Add |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | +22.21% | Add |
| 28 | COF | Capital One Financial CORP | 0% | +12.74% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -44.75% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | +15.22% | Add |
| 31 | EMR | Emerson Electric Co | -0.1% | +4.53% | Add |
| 32 | CPB | THE Campbell's Company | -0.2% | -23.95% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.2% | -4.80% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.2% | -9.26% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | +2.20% | Add |
| 36 | INTC | Intel CORP | -0.2% | -0.65% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +2.20% | Add |
| 38 | WEP | Magellan Midstream Partners | -0.2% | -0.99% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.3% | -66.70% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -2.07% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +11.78% | Add |
| 42 | XOM | Exxon Mobil CORP | -1.5% | -34.65% | Trim |
| 43 | ✓ | Janus Detroit Str Tr | — | NEW | New buy |
| 44 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 46 | ✓ | Comcast Corp New Cl A | — | EXIT | Sold out |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | ✓ | Energen CORP | — | EXIT | Sold out |