CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | +0.06% | +0.80% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.05% | — | +0.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -2.23% | +1.41% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.64% | — | +0.71% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | +0.65% | +0.68% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.32% | -0.37% | +1.31% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.98% | -0.05% | -0.70% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | +2.20% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | +0.35% | +0.70% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | +0.21% | +1.73% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.40% | — | -1.99% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | +0.48% | -0.10% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.19% | +0.10% | -0.97% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.10% | — | +0.09% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.05% | +0.28% | +8.20% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.03% | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.91% | -0.20% | +1.61% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.90% | +1.40% | +2.11% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.03% | +0.22% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.58% | +0.52% | +6.47% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +0.55% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.48% | +0.19% | +6.16% | |
| 23 | ✓ | Stock-Other | 1.42% | — | — | ||
| 24 | WKC | World Kinect CORP | Stock-Other | 1.41% | — | +2.46% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +2.30% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | — | -0.74% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | -0.26% | |
| 28 | WU | Western Union Co | Stock-Financials | 1.20% | — | -0.82% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | -0.58% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.07% | -1.97% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | +0.10% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.01% | +1.38% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.99% | — | +5.71% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.98% | -0.15% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | -1.20% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | +0.10% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.43% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | -0.77% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.01% | +4.60% | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.76% | — | +9.24% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +0.80% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +0.61% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.04% | +0.43% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.61% | — | +0.54% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +6.33% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.56% | — | +6.15% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.56% | — | +4.10% | |
| 48 | ESCA | Escalade INC | Stock-Other | 0.54% | — | -5.68% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +3.76% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.08% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.5% | +0.09% | Add |
| 2 | MPAA | Motorcar Parts Of America In | +0.3% | +309.15% | Add |
| 3 | WKC | World Kinect CORP | +0.3% | +2.46% | Add |
| 4 | PAYX | Paychex INC | +0.2% | +1.31% | Add |
| 5 | WAT | Waters CORP | +0.1% | +1.61% | Add |
| 6 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 7 | UG | United Guardian INC | +0.1% | +103.95% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +0.55% | Add |
| 9 | WU | Western Union Co | +0.1% | -0.82% | Trim |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.99% | Trim |
| 11 | SJM | Jm Smucker Co/the | +0.1% | -0.26% | Trim |
| 12 | CVS | Cvs Health CORP | +0.1% | -0.70% | Trim |
| 13 | ✓ | Cabelas INC Cl-a Com | +0.1% | +9.24% | Add |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +137.61% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +109.42% | Add |
| 16 | ✓ | Google INC Class C | +0.1% | +5.71% | Add |
| 17 | HD | Home Depot INC | +0.1% | +4.60% | Add |
| 18 | TPR | Tapestry, Inc. | +0.1% | +4.10% | Add |
| 19 | SMG | Scotts Miracle-gro Co | +0.1% | +6.15% | Add |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +83.63% | Add |
| 22 | AAPL | Apple INC | +0.1% | +16.57% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +23.97% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.54% | Add |
| 25 | DOV | Dover CORP | 0% | +8.20% | Add |
| 26 | PEP | Pepsico INC | 0% | +1.73% | Add |
| 27 | MRK | Merck & Co. INC. | -0.1% | +0.70% | Add |
| 28 | KN | Knowles CORP | -0.1% | -9.22% | Trim |
| 29 | LSTR | Landstar System INC | -0.1% | +6.16% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.97% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | +0.43% | Add |
| 32 | PM | Philip Morris International | -0.1% | -0.58% | Trim |
| 33 | FAST | Fastenal Co | -0.2% | +6.47% | Add |
| 34 | WMT | Walmart INC | -0.2% | -0.10% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | +0.68% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.80% | Add |
| 37 | ✓ | Exxon Mobil Corporation | -0.6% | +0.82% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.7% | +0.71% | Add |
| 39 | MSFT | Microsoft CORP | -0.8% | +1.41% | Add |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |