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 | 6.81% | +0.06% | +0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -2.23% | -2.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.99% | +0.65% | +0.56% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.29% | — | +0.92% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.13% | -0.37% | +0.06% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | +0.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | -0.05% | +1.97% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.92% | — | +1.59% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | +0.21% | +0.87% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.35% | +0.26% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.18% | +0.10% | -0.01% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.18% | -0.20% | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.14% | +0.28% | +0.42% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.07% | +1.40% | +1.50% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | — | -0.34% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.77% | — | -0.58% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.03% | +1.56% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.27% | +1.85% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.69% | +0.52% | -0.04% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 1.65% | +0.19% | +1.25% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.48% | -0.07% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.01% | +2.11% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | +4.44% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.03% | -3.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.21% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | -0.53% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +0.99% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.19% | — | — | |
| 29 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.15% | -0.15% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | -0.71% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | +0.90% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.07% | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +1.43% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.00% | -0.40% | +10.37% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.09% | +6.32% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.01% | +1.89% | |
| 38 | WKC | World Kinect CORP | Stock-Other | 0.81% | — | -50.88% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.80% | — | -0.25% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -0.51% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -0.76% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.63% | — | -0.39% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | — | -4.27% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | — | +2.60% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.04% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 49 | ESCA | Escalade INC | Stock-Other | 0.54% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.51% | — | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.3% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.56% | Add |
| 3 | GLW | Corning INC | +0.2% | +1.50% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +1.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.85% | Add |
| 6 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 7 | AXP | American Express Co | +0.2% | +10.37% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +1.97% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.17% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.76% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | +0.87% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.76% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | +2.11% | Add |
| 15 | WMT | Walmart INC | +0.1% | -0.07% | Trim |
| 16 | ✓ | Gaming Partners International CORP | +0.1% | +0.73% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | -0.51% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 20 | MMM | 3m Co | +0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | +0.1% | +6.32% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +27.03% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.43% | Add |
| 24 | HD | Home Depot INC | +0.1% | +1.89% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +0.90% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.00% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +27.19% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +4.44% | Add |
| 29 | SMG | Scotts Miracle-gro Co | -0.1% | -4.27% | Trim |
| 30 | WU | Western Union Co | -0.1% | -0.25% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.74% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -20.14% | Trim |
| 33 | YUM | Yum! Brands INC | -0.1% | -50.00% | Trim |
| 34 | MPAA | Motorcar Parts Of America In | -0.1% | -11.45% | Trim |
| 35 | ✓ | Verizon Communications Inc. | -0.1% | -32.24% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.58% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -0.34% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 39 | PAYX | Paychex INC | -0.1% | +0.06% | Add |
| 40 | ZTS | Zoetis INC | -0.1% | -50.39% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -3.74% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +1.59% | Add |
| 43 | FAST | Fastenal Co | -0.3% | -0.04% | Trim |
| 44 | WKC | World Kinect CORP | -1% | -50.88% | Trim |
| 45 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 46 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 47 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 48 | ASH | Ashland INC | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | YUMC | Yum China Holdings INC | — | NEW | New buy |