CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -2.23% | -0.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | +0.06% | -1.04% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.51% | — | -0.91% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.49% | -0.37% | -0.41% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.65% | -1.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.27% | — | -1.54% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.70% | — | -3.62% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.63% | -0.05% | -0.94% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | +0.21% | -0.19% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.65% | +0.10% | +0.13% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | +0.35% | +0.79% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.25% | — | -2.01% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.92% | -0.20% | -2.02% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | -0.03% | -3.72% | |
| 15 | ✓ | Stock-Other | 1.86% | — | -4.91% | ||
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.81% | +0.52% | +12.80% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.78% | +0.28% | -2.32% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.48% | -2.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.27% | — | |
| 21 | GLW | Corning INC | Stock-Tech | 1.48% | +1.40% | -1.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.03% | +0.74% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -1.00% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.32% | +0.19% | -1.07% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -2.56% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | -0.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.21% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.07% | +0.32% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.12% | -0.15% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.01% | +0.75% | |
| 34 | WU | Western Union Co | Stock-Financials | 1.00% | — | -1.29% | |
| 35 | WKC | World Kinect CORP | Stock-Other | 0.99% | — | -2.04% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.01% | -2.64% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | -0.60% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.78% | -0.40% | -4.97% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 41 | LAKE | Lakeland Industries INC | Stock-Other | 0.68% | — | +19.39% | |
| 42 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.64% | — | -1.67% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -0.78% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -3.75% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +4.49% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.59% | — | -0.23% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.04% | -1.33% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.54% | — | -3.18% | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.48% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.47% | — | -6.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.95% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -3.62% | Trim |
| 3 | FAST | Fastenal Co | +0.3% | +12.80% | Add |
| 4 | PAYX | Paychex INC | +0.2% | -0.41% | Trim |
| 5 | JCTC | Jewett-cameron Trading LTD | +0.1% | +53.48% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.14% | Trim |
| 7 | WAT | Waters CORP | +0.1% | -2.02% | Trim |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.23% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.54% | Trim |
| 10 | ✓ | Gaming Partners International CORP | +0.1% | +54.66% | Add |
| 11 | MDT | Medtronic plc | +0.1% | -3.72% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.78% | Trim |
| 13 | PM | Philip Morris International | 0% | -0.09% | Trim |
| 14 | CVX | Chevron CORP | 0% | +1.59% | Add |
| 15 | HD | Home Depot INC | 0% | -2.64% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | +0.79% | Add |
| 17 | MMM | 3m Co | 0% | +4.49% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -1.33% | Trim |
| 19 | ZTS | Zoetis INC | 0% | -1.67% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +0.13% | Add |
| 21 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | Trim |
| 24 | MPAA | Motorcar Parts Of America In | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | — | +0.32% | Add |
| 26 | MO | Altria Group INC | — | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 28 | SMG | Scotts Miracle-gro Co | — | -0.23% | Trim |
| 29 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 30 | WKC | World Kinect CORP | 0% | -2.04% | Trim |
| 31 | GLW | Corning INC | 0% | -1.65% | Trim |
| 32 | PEP | Pepsico INC | 0% | -0.19% | Trim |
| 33 | DOV | Dover CORP | 0% | -2.32% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -9.75% | Trim |
| 37 | WU | Western Union Co | -0.1% | -1.29% | Trim |
| 38 | KN | Knowles CORP | -0.1% | -35.32% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.91% | Trim |
| 40 | AXP | American Express Co | -0.2% | -4.97% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.74% | Add |
| 42 | ✓ | -0.2% | -4.91% | Trim | |
| 43 | LSTR | Landstar System INC | -0.2% | -1.07% | Trim |
| 44 | WMT | Walmart INC | -0.3% | -2.48% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | ✓ | Fuel Sys Solutions INC | — | EXIT | Sold out |