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 | 6.39% | +0.06% | -0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -2.23% | +0.63% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.25% | — | +1.17% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.03% | +0.65% | -0.11% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.66% | -0.37% | -3.40% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.31% | — | -1.34% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.56% | — | -0.08% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.37% | -0.05% | -0.65% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.21% | +0.26% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.35% | +0.53% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.47% | +0.10% | -3.44% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.06% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 1.99% | +0.28% | +0.08% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.99% | — | -0.10% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.91% | -0.20% | -0.98% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | -0.03% | -0.39% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.85% | +0.52% | -0.65% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.48% | -2.41% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -0.03% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.50% | +1.40% | -3.73% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.47% | +0.19% | +0.01% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | -0.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.27% | +3.80% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +0.21% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | -5.59% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.29% | — | -3.62% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.01% | +0.02% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | — | -6.54% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.07% | — | |
| 31 | WKC | World Kinect CORP | Stock-Other | 1.12% | — | -2.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.21% | -0.27% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.96% | -0.15% | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.92% | — | -8.60% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.01% | +0.51% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -12.81% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -0.13% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.65% | -0.40% | -0.24% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | — | |
| 42 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.62% | — | -1.05% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -2.41% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | — | +2.08% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.09% | +9.22% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.57% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.08% | -0.68% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.04% | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.5% | +1.17% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | -0.11% | Trim |
| 3 | MDT | Medtronic plc | +0.2% | -0.39% | Trim |
| 4 | SJM | Jm Smucker Co/the | +0.2% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.2% | -0.17% | Trim |
| 6 | PAYX | Paychex INC | +0.2% | -3.40% | Trim |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | -0.10% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.2% | +0.53% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | -3.44% | Trim |
| 10 | ✓ | Ah Belo CORP | +0.1% | +140.36% | Add |
| 11 | DOV | Dover CORP | +0.1% | +0.08% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +0.02% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +74.58% | Add |
| 14 | WAT | Waters CORP | +0.1% | -0.98% | Trim |
| 15 | LSTR | Landstar System INC | +0.1% | +0.01% | Add |
| 16 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | +0.26% | Add |
| 20 | WMT | Walmart INC | 0% | -2.41% | Trim |
| 21 | CVX | Chevron CORP | 0% | -0.68% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | ESCA | Escalade INC | 0% | +24.43% | Add |
| 24 | MO | Altria Group INC | 0% | -6.54% | Trim |
| 25 | MMM | 3m Co | 0% | -0.13% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.30% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.34% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -12.81% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -1.03% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | -0.1% | -2.41% | Trim |
| 32 | HD | Home Depot INC | -0.1% | +0.51% | Add |
| 33 | PM | Philip Morris International | -0.1% | -5.59% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | -3.62% | Trim |
| 35 | WKC | World Kinect CORP | -0.1% | -2.08% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +3.80% | Add |
| 37 | UG | United Guardian INC | -0.1% | -0.36% | Trim |
| 38 | MPAA | Motorcar Parts Of America In | -0.1% | +14.19% | Add |
| 39 | WU | Western Union Co | -0.1% | -8.60% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.27% | Trim |
| 41 | GLW | Corning INC | -0.1% | -3.73% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -0.08% | Trim |
| 43 | LAKE | Lakeland Industries INC | -0.2% | -3.31% | Trim |
| 44 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 45 | FAST | Fastenal Co | -0.3% | -0.65% | Trim |
| 46 | CVS | Cvs Health CORP | -0.4% | -0.65% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.63% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |