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 | 6.30% | +0.06% | -0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -2.23% | -0.27% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.82% | — | -0.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.80% | +0.65% | -0.93% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | — | +3.74% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.47% | -0.37% | -0.21% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.30% | — | -0.36% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.11% | -0.05% | +0.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | +0.21% | -0.11% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | +0.35% | -1.88% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.36% | +0.10% | -0.01% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.11% | -0.20% | -0.60% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.09% | +0.28% | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.97% | — | +0.20% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | -0.03% | -2.73% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.72% | +0.52% | — | |
| 18 | GLW | Corning INC | Stock-Tech | 1.71% | +1.40% | -0.44% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.48% | -2.78% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.03% | -0.22% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.27% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -0.86% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 1.42% | +0.19% | -1.35% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -0.53% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | -4.38% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.01% | -0.02% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | — | +99.28% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.21% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.07% | — | |
| 32 | WKC | World Kinect CORP | Stock-Other | 1.07% | — | -1.61% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.96% | — | -2.09% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.95% | -0.15% | -13.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | -0.52% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.01% | -0.29% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.71% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.69% | -0.40% | +0.87% | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.68% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.92% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.09% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -1.26% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -0.43% | |
| 45 | ESCA | Escalade INC | Stock-Other | 0.59% | — | +22.05% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -2.47% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | — | — | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.53% | — | -0.59% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.04% | — | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.49% | — | +10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.27% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +3.74% | Add |
| 3 | GLW | Corning INC | +0.2% | -0.44% | Trim |
| 4 | WAT | Waters CORP | +0.2% | -0.60% | Trim |
| 5 | ESCA | Escalade INC | +0.2% | +22.05% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.1% | -1.88% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.86% | Trim |
| 10 | SMG | Scotts Miracle-gro Co | +0.1% | — | Unchanged |
| 11 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Ah Belo CORP | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 15 | MPAA | Motorcar Parts Of America In | +0.1% | +10.69% | Add |
| 16 | ✓ | Cabelas INC Cl-a Com | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.22% | Trim |
| 18 | ✓ | Gaming Partners International CORP | +0.1% | +2.64% | Add |
| 19 | LAKE | Lakeland Industries INC | +0.1% | +1.22% | Add |
| 20 | PEP | Pepsico INC | 0% | -0.11% | Trim |
| 21 | WU | Western Union Co | 0% | -2.09% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.52% | Trim |
| 23 | AXP | American Express Co | 0% | +0.87% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | -2.47% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 28 | WKC | World Kinect CORP | -0.1% | -1.61% | Trim |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | -9.33% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.1% | -1.86% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | -0.53% | Trim |
| 32 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 33 | ZTS | Zoetis INC | -0.1% | -35.82% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +99.28% | Add |
| 35 | MDT | Medtronic plc | -0.1% | -2.73% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | WMT | Walmart INC | -0.1% | -2.78% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.20% | Add |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -0.01% | Trim |
| 40 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 41 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 42 | PAYX | Paychex INC | -0.2% | -0.21% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.93% | Trim |
| 44 | SJM | Jm Smucker Co/the | -0.2% | -4.38% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | +0.38% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -0.36% | Trim |
| 47 | ✓ | Exxon Mobil Corporation | -0.4% | -0.33% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | ASH | Ashland INC | — | NEW | New buy |
| 50 | ASH | Ashland Inc. | — | EXIT | Sold out |