CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.62% | -2.23% | -3.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | +0.06% | -2.05% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.70% | -0.37% | -3.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | +0.65% | -1.98% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.00% | — | -3.60% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | — | -3.54% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.90% | -0.05% | -4.61% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.52% | +0.21% | -2.52% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.37% | +1.40% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.35% | -3.49% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 2.14% | +0.19% | -0.56% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | -0.24% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.11% | +0.28% | -2.42% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.06% | -0.20% | -2.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.27% | -3.04% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.99% | +0.52% | -3.74% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | +0.10% | -3.90% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.03% | -4.35% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | -0.01% | -0.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.46% | +12.65% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.48% | -6.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.21% | -7.63% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.09% | +2.96% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | -1.58% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.27% | -0.15% | -5.03% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.25% | -0.40% | +0.09% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.24% | — | -12.69% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.07% | +0.27% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -2.66% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | +0.01% | -0.20% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | -0.12% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.03% | — | -3.92% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.03% | -11.32% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -4.51% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.89% | — | +4.59% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.07% | -4.53% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.73% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | -2.94% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -2.00% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -9.18% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.04% | -18.15% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -12.46% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +4.37% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.59% | — | -4.61% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.55% | — | +3.59% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | ESCA | Escalade INC | Stock-Other | 0.47% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.46% | — | -2.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.08% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -3.27% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.05% | Trim |
| 3 | GLW | Corning INC | +0.4% | — | Unchanged |
| 4 | CVS | Cvs Health CORP | +0.3% | -4.61% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.98% | Trim |
| 6 | AAPL | Apple INC | +0.3% | +2.96% | Add |
| 7 | DOV | Dover CORP | +0.2% | -2.42% | Trim |
| 8 | HAIN | Hain Celestial Group INC | +0.2% | +132.14% | Add |
| 9 | FAST | Fastenal Co | +0.2% | -3.74% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | -3.49% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.24% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -2.66% | Trim |
| 13 | LSTR | Landstar System INC | +0.1% | -0.56% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -4.35% | Trim |
| 15 | MPAA | Motorcar Parts Of America In | +0.1% | — | Unchanged |
| 16 | AXP | American Express Co | 0% | +0.09% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.27% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | -12.69% | Trim |
| 20 | HD | Home Depot INC | 0% | -0.20% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +9.46% | Add |
| 22 | ✓ | Gaming Partners International CORP | 0% | +1.58% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +4.27% | Add |
| 24 | SYK | Stryker CORP | — | -0.40% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -3.04% | Trim |
| 26 | WMT | Walmart INC | 0% | -6.57% | Trim |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -8.16% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | -3.81% | Trim |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | -50.12% | Trim |
| 30 | COTY | Coty Inc-cl A | -0.1% | -3.84% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -3.54% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -6.64% | Trim |
| 33 | ESCA | Escalade INC | -0.1% | — | Unchanged |
| 34 | UG | United Guardian INC | -0.1% | -0.00% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -11.32% | Trim |
| 36 | JCTC | Jewett-cameron Trading LTD | -0.1% | -24.99% | Trim |
| 37 | ABBV | Abbvie INC | -0.1% | -12.46% | Trim |
| 38 | ✓ | Apergy Corp | -0.1% | -23.22% | Trim |
| 39 | WAT | Waters CORP | -0.1% | -2.04% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +12.65% | Add |
| 41 | CHDN | Churchill Downs INC | -0.2% | -5.03% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | -3.60% | Trim |
| 43 | KHC | Kraft Heinz Co/the | -0.3% | -3.92% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -4.51% | Trim |
| 45 | CATO | Cato Corp-class A | — | EXIT | Sold out |
| 46 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |