CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -2.23% | -1.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.71% | +0.06% | -0.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.58% | +0.65% | -0.56% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.36% | -0.37% | -0.40% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.85% | — | +0.65% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | +1.02% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | +0.21% | +0.06% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.56% | -0.05% | -0.24% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.50% | +0.28% | -0.12% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.26% | -0.20% | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.07% | +0.52% | +0.01% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.05% | +0.10% | -0.14% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 2.04% | +0.19% | -0.76% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +0.29% | |
| 15 | GLW | Corning INC | Stock-Tech | 1.98% | +1.40% | +1.38% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.35% | +1.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.27% | -0.77% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.48% | -0.57% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.03% | -0.42% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.01% | -0.63% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.63% | — | +30.90% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.49% | -0.15% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.21% | -1.11% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | -0.20% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.30% | — | -0.11% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -9.11% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.07% | -1.50% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.03% | -2.95% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.17% | -0.40% | +2.81% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.09% | +2.61% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | -0.53% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.70% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.07% | -5.70% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.01% | -2.45% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -9.10% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | -6.76% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.75% | — | -0.67% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -6.93% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.75% | — | -1.27% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -1.62% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.04% | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | — | +3.50% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +1.07% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.54% | — | -1.73% | |
| 47 | ESCA | Escalade INC | Stock-Other | 0.53% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | -1.25% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 50 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.17% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.3% | +0.29% | Add |
| 3 | LSTR | Landstar System INC | +0.2% | -0.76% | Trim |
| 4 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 5 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 6 | BF-B | Brown-forman Corp-class B | +0.1% | +30.90% | Add |
| 7 | SYK | Stryker CORP | +0.1% | -0.63% | Trim |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 9 | MPAA | Motorcar Parts Of America In | +0.1% | +36.88% | Add |
| 10 | ESCA | Escalade INC | +0.1% | — | Unchanged |
| 11 | TECH | Bio-techne CORP | +0.1% | -1.15% | Trim |
| 12 | MDLZ | Mondelez International Inc-a | 0% | -0.14% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.77% | Trim |
| 14 | DOV | Dover CORP | 0% | -0.12% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.11% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -2.95% | Trim |
| 17 | AXP | American Express Co | 0% | +2.81% | Add |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | -1.25% | Trim |
| 20 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | -1.71% | Trim |
| 22 | COTY | Coty Inc-cl A | 0% | -1.59% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -19.21% | Trim |
| 24 | HDSN | Hudson Technologies INC | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | -2.45% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -6.93% | Trim |
| 27 | CVX | Chevron CORP | 0% | -2.26% | Trim |
| 28 | ✓ | Gaming Partners International CORP | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | -0.1% | -1.62% | Trim |
| 30 | WKC | World Kinect CORP | -0.1% | -1.26% | Trim |
| 31 | BF-A | Brown-forman Corp-class A | -0.1% | -0.43% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -5.70% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -36.66% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.20% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -9.10% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -0.57% | Trim |
| 37 | SMG | Scotts Miracle-gro Co | -0.1% | -1.73% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | +0.06% | Add |
| 39 | MO | Altria Group INC | -0.1% | -6.76% | Trim |
| 40 | GLW | Corning INC | -0.2% | +1.38% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.56% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | +0.65% | Add |
| 43 | KHC | Kraft Heinz Co/the | -0.3% | -0.11% | Trim |
| 44 | PAYX | Paychex INC | -0.3% | -0.40% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | -0.24% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | +1.02% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -9.11% | Trim |
| 48 | CATO | Cato Corp-class A | — | NEW | New buy |
| 49 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 50 | AXP | American Express Company | — | EXIT | Sold out |