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 | 6.94% | +0.06% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -2.23% | -1.35% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.90% | — | -0.62% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.60% | -0.37% | -1.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.56% | +0.65% | -1.66% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | — | -15.57% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.45% | — | -1.05% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | -0.05% | +11.18% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | +0.21% | -1.56% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | +0.35% | -1.02% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.34% | +0.10% | -0.49% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.05% | +0.28% | -2.56% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.98% | — | -1.16% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.91% | — | -0.58% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 1.89% | +0.52% | -1.32% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.77% | -0.20% | -0.51% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.71% | +0.19% | -3.15% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.69% | +1.40% | -2.42% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.03% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.48% | -0.25% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.27% | -3.38% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.03% | -3.96% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | -3.35% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +0.57% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.01% | -2.26% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | — | +0.31% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | — | +0.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.21% | -0.55% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.14% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | -0.25% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.07% | +0.32% | |
| 34 | WKC | World Kinect CORP | Stock-Other | 1.03% | — | -1.56% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.99% | — | -0.66% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.97% | -0.15% | +0.46% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | +0.01% | -1.32% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.77% | -0.40% | -1.97% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.77% | — | -4.71% | |
| 40 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.69% | — | -3.22% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.09% | +0.69% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -0.16% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +0.43% | |
| 45 | ESCA | Escalade INC | Stock-Other | 0.57% | — | -5.92% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.08% | +1.33% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | — | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | 0.55% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.52% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.34% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.35% | Trim |
| 3 | LSTR | Landstar System INC | +0.3% | -3.15% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | Trim |
| 6 | FAST | Fastenal Co | +0.2% | -1.32% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -1.05% | Trim |
| 8 | PAYX | Paychex INC | +0.1% | -1.29% | Trim |
| 9 | ✓ | Exxon Mobil Corporation | +0.1% | -0.62% | Trim |
| 10 | AXP | American Express Co | +0.1% | -1.97% | Trim |
| 11 | USB | US Bancorp | +0.1% | -0.42% | Trim |
| 12 | MO | Altria Group INC | +0.1% | +0.31% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +1.33% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | -4.71% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | UG | United Guardian INC | +0.1% | +11.45% | Add |
| 18 | JCTC | Jewett-cameron Trading LTD | +0.1% | +10.23% | Add |
| 19 | ✓ | Gaming Partners International CORP | +0.1% | +1.25% | Add |
| 20 | WU | Western Union Co | 0% | -0.66% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 22 | BBTUSD | Bb&t CORP | 0% | +2.25% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +3.30% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +0.43% | Add |
| 25 | CHDN | Churchill Downs INC | 0% | +0.46% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | -1.16% | Trim |
| 27 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 28 | WKC | World Kinect CORP | 0% | -1.56% | Trim |
| 29 | ✓ | Ah Belo CORP | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | -2.27% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | +0.57% | Add |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 33 | SJM | Jm Smucker Co/the | -0.1% | +0.54% | Add |
| 34 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -3.38% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -0.58% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | +11.18% | Add |
| 39 | WMT | Walmart INC | -0.1% | -0.25% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -3.35% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -1.56% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | -1.02% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.66% | Trim |
| 44 | WAT | Waters CORP | -0.3% | -0.51% | Trim |
| 45 | MDT | Medtronic plc | -0.4% | -3.96% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1% | -15.57% | Trim |
| 47 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | COHR | Coherent Corp. | — | NEW | New buy |