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 | 6.43% | +0.06% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -2.23% | -0.05% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.73% | — | -0.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | +0.65% | -0.52% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.48% | -0.37% | -0.55% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.35% | — | -0.08% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.76% | -0.05% | -0.68% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.69% | — | -0.62% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.21% | +0.57% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | +0.35% | +0.88% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.31% | +0.10% | -0.97% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.13% | — | -2.62% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.10% | +0.52% | -1.60% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 1.89% | +0.28% | +2.78% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.85% | -0.20% | -0.15% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | — | -0.06% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.48% | -0.05% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | -0.03% | -7.55% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.63% | +1.40% | -1.82% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.03% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.27% | +0.75% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.41% | +0.19% | -1.23% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +0.37% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.36% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.23% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.07% | — | |
| 29 | WKC | World Kinect CORP | Stock-Other | 1.20% | — | -2.07% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +0.11% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.21% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.01% | +0.67% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.15% | -0.15% | — | |
| 34 | WU | Western Union Co | Stock-Financials | 1.03% | — | -2.85% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.01% | +0.12% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | +1.19% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.68% | -0.40% | -0.35% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +1.34% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +1.00% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.63% | — | -3.58% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | +1.47% | |
| 44 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.63% | — | -4.02% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.09% | +186.19% | |
| 46 | LAKE | Lakeland Industries INC | Stock-Other | 0.53% | — | -22.01% | |
| 47 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.53% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.04% | — | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +186.19% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.46% | Add |
| 3 | FAST | Fastenal Co | +0.3% | -1.60% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | -0.48% | Trim |
| 5 | WKC | World Kinect CORP | +0.2% | -2.07% | Trim |
| 6 | WMT | Walmart INC | +0.2% | -0.05% | Trim |
| 7 | GLW | Corning INC | +0.2% | -1.82% | Trim |
| 8 | SYK | Stryker CORP | +0.2% | +0.67% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -0.68% | Trim |
| 11 | JCTC | Jewett-cameron Trading LTD | +0.1% | +33.44% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | DOV | Dover CORP | +0.1% | +2.78% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | -0.06% | Trim |
| 16 | LSTR | Landstar System INC | +0.1% | -1.23% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.08% | Trim |
| 18 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 21 | MMM | 3m Co | +0.1% | +1.00% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.37% | Add |
| 23 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 24 | MPAA | Motorcar Parts Of America In | +0.1% | — | Unchanged |
| 25 | ✓ | Gaming Partners International CORP | +0.1% | +6.84% | Add |
| 26 | ✓ | Verizon Communications Inc. | +0.1% | +2.42% | Add |
| 27 | PEP | Pepsico INC | 0% | +0.57% | Add |
| 28 | SMG | Scotts Miracle-gro Co | 0% | -3.58% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | +1.34% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | +1.47% | Add |
| 31 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 32 | WU | Western Union Co | 0% | -2.85% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | PAYX | Paychex INC | 0% | -0.55% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | 0% | -0.62% | Trim |
| 36 | ESCA | Escalade INC | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -19.88% | Trim |
| 39 | WAT | Waters CORP | -0.1% | -0.15% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +1.19% | Add |
| 41 | AXP | American Express Co | -0.1% | -0.35% | Trim |
| 42 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.62% | Trim |
| 44 | PFE | Pfizer INC | -0.1% | +0.11% | Add |
| 45 | LAKE | Lakeland Industries INC | -0.2% | -22.01% | Trim |
| 46 | MDT | Medtronic plc | -0.2% | -7.55% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | -0.97% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | ASH | Ashland Inc. | — | NEW | New buy |