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 | 6.45% | +0.06% | +1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -2.23% | -0.47% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.96% | — | +0.99% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | +0.65% | -0.35% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.33% | — | -1.71% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.08% | -0.37% | +0.56% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.99% | -0.05% | -0.87% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.28% | — | -0.02% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | +0.35% | +0.18% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | +0.21% | +0.97% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | +0.10% | -0.26% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.36% | — | -0.61% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.10% | +0.28% | +1.43% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.04% | — | -0.09% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.03% | +1.49% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.91% | -0.20% | -2.81% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.48% | +0.43% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.03% | +1.41% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.66% | +0.52% | +4.02% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.64% | +1.40% | -0.16% | |
| 21 | ✓ | Stock-Other | 1.54% | — | +14.67% | ||
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.53% | +0.19% | +3.27% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | -0.18% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.42% | — | +0.43% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +1.88% | |
| 26 | WU | Western Union Co | Stock-Financials | 1.17% | — | +0.32% | |
| 27 | WKC | World Kinect CORP | Stock-Other | 1.15% | — | -1.41% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | -3.59% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.01% | +4.46% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.07% | -0.20% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.02% | — | +9.24% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.00% | -0.15% | -6.21% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | -3.78% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -0.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | +2.34% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.89% | -0.40% | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | +0.75% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.01% | +4.65% | |
| 41 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.70% | — | +3.83% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.04% | +1.27% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +1.93% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.61% | — | +1.07% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +5.36% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -3.20% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.54% | — | +10.87% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +1.62% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.51% | — | +0.63% | |
| 50 | ESCA | Escalade INC | Stock-Other | 0.50% | — | -11.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.47% | Trim |
| 2 | MDLZ | Mondelez International Inc-a | +0.3% | -0.26% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -0.02% | Trim |
| 4 | BF-B | Brown-forman Corp-class B | +0.1% | +0.43% | Add |
| 5 | ✓ | +0.1% | +14.67% | Add | |
| 6 | ABBV | Abbvie INC | +0.1% | -0.10% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.34% | Add |
| 8 | UG | United Guardian INC | +0.1% | +31.74% | Add |
| 9 | FAST | Fastenal Co | +0.1% | +4.02% | Add |
| 10 | SYK | Stryker CORP | +0.1% | +4.46% | Add |
| 11 | BF-A | Brown-forman Corp-class A | +0.1% | -3.41% | Trim |
| 12 | LSTR | Landstar System INC | +0.1% | +3.27% | Add |
| 13 | DOV | Dover CORP | +0.1% | +1.43% | Add |
| 14 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +43.32% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +1.41% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +61.00% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +1.27% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +14.32% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +34.28% | Add |
| 21 | ✓ | Google INC Class C | 0% | +9.24% | Add |
| 22 | CVX | Chevron CORP | 0% | +0.51% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -15.85% | Trim |
| 24 | ✓ | Fuel Sys Solutions INC | 0% | — | Unchanged |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.50% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -0.20% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +0.97% | Add |
| 28 | MO | Altria Group INC | -0.1% | -3.78% | Trim |
| 29 | ✓ | Cabelas INC Cl-a Com | -0.1% | +3.83% | Add |
| 30 | KHC | The Kraft Heinz Company | -0.1% | -0.09% | Trim |
| 31 | MMM | 3m Co | -0.1% | -3.20% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -0.18% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +1.49% | Add |
| 34 | TPR | Tapestry, Inc. | -0.1% | +1.38% | Add |
| 35 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | +0.99% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.35% | Trim |
| 38 | T | At&t INC | -0.2% | -49.63% | Trim |
| 39 | PAYX | Paychex INC | -0.2% | +0.56% | Add |
| 40 | GLW | Corning INC | -0.3% | -0.16% | Trim |
| 41 | WKC | World Kinect CORP | -0.3% | -1.41% | Trim |
| 42 | WMT | Walmart INC | -0.3% | +0.43% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -1.71% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.20% | Add |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | LAKE | Lakeland Industries INC | — | NEW | New buy |
| 47 | ✓ | Sutron CORP | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions INC | — | EXIT | Sold out |