CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 7.00% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.81% | +0.06% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.72% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -2.23% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.12% | +0.65% | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.92% | -0.37% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.55% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.95% | -0.05% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.93% | +0.21% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.35% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.62% | +0.48% | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.59% | +0.28% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | -0.03% | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.36% | +0.10% | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.05% | +0.52% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.95% | -0.20% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | — | |
| 19 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.74% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.07% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 1.41% | +1.40% | — | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.39% | +0.19% | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.37% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 1.36% | — | — | |
| 29 | ✓ | Stock-Other | 1.25% | — | — | ||
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | WKC | World Kinect CORP | Stock-Other | 1.03% | — | — | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.99% | -0.15% | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.08% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.61% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.04% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.01% | — | |
| 49 | ✓ | Techne CORP | Stock-Other | 0.41% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.41% | — | — |