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 | 6.68% | +0.06% | -2.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -2.23% | -2.20% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | +0.65% | -1.97% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.30% | — | +0.14% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.26% | -0.37% | -0.75% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | — | -0.73% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.16% | — | +0.58% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.11% | -0.05% | +6.74% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.21% | +0.69% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | +0.35% | -2.78% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.17% | +0.10% | -1.14% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.13% | +0.28% | +0.40% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.99% | +0.52% | -0.64% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.92% | — | +0.09% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.88% | — | -2.20% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.85% | -0.20% | -6.97% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.83% | +1.40% | +0.53% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 1.77% | — | +98.41% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 1.63% | +0.19% | -1.66% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.03% | -6.89% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.03% | +0.19% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.27% | +4.37% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +0.48% | -3.32% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +0.87% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.01% | +2.68% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | -6.90% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | -1.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.21% | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | +3.12% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.13% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | — | -9.77% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | -1.80% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.07% | -0.32% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | -3.92% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.99% | -0.15% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.09% | +6.61% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | +0.01% | -2.45% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.86% | — | -4.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.85% | -0.40% | +6.25% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -2.84% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.65% | — | -9.91% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -0.84% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.57% | — | -5.51% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | -7.98% | |
| 47 | ESCA | Escalade INC | Stock-Other | 0.54% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | — | -2.81% | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.51% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | +0.7% | +98.41% | Add |
| 2 | AAPL | Apple INC | +0.2% | +6.61% | Add |
| 3 | ZTS | Zoetis INC | +0.2% | +98.47% | Add |
| 4 | GLW | Corning INC | +0.1% | +0.53% | Add |
| 5 | MDT | Medtronic plc | +0.1% | +0.19% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +4.37% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.87% | Add |
| 8 | PM | Philip Morris International | +0.1% | -6.90% | Trim |
| 9 | SYK | Stryker CORP | +0.1% | +2.68% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.97% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +0.69% | Add |
| 12 | FAST | Fastenal Co | +0.1% | -0.64% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.73% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | +6.74% | Add |
| 15 | DOV | Dover CORP | +0.1% | +0.40% | Add |
| 16 | WAT | Waters CORP | +0.1% | -6.97% | Trim |
| 17 | AXP | American Express Co | +0.1% | +6.25% | Add |
| 18 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 19 | YUM | Yum! Brands INC | +0.1% | +100.00% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | MPAA | Motorcar Parts Of America In | 0% | -0.85% | Trim |
| 23 | TPR | Tapestry, Inc. | 0% | -0.91% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.64% | Add |
| 25 | HOG | Harley-davidson INC | 0% | +38.83% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | -2.78% | Trim |
| 27 | HD | Home Depot INC | 0% | -2.45% | Trim |
| 28 | SJM | Jm Smucker Co/the | 0% | +3.12% | Add |
| 29 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 30 | UG | United Guardian INC | 0% | +15.40% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 32 | KHC | Kraft Heinz Co/the | 0% | +0.09% | Add |
| 33 | MSFT | Microsoft CORP | — | -2.20% | Trim |
| 34 | PFE | Pfizer INC | — | -1.46% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | +59.27% | Add |
| 36 | ✓ | Gaming Partners International CORP | -0.1% | +2.59% | Add |
| 37 | CVX | Chevron CORP | -0.1% | -1.70% | Trim |
| 38 | MO | Altria Group INC | -0.1% | -9.77% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -6.89% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.20% | Trim |
| 41 | ✓ | Cabelas INC Cl-a Com | -0.1% | -5.51% | Trim |
| 42 | SMG | Scotts Miracle-gro Co | -0.1% | -9.91% | Trim |
| 43 | WU | Western Union Co | -0.1% | -4.08% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -1.14% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +0.58% | Add |
| 46 | PAYX | Paychex INC | -0.3% | -0.75% | Trim |
| 47 | ✓ | Exxon Mobil Corporation | -0.6% | +0.14% | Add |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | KN | Knowles CORP | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |