CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -2.23% | -0.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.17% | +0.06% | +0.14% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.76% | +0.65% | -0.82% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.65% | -0.37% | -0.16% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | — | -0.53% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.59% | — | -0.22% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.81% | +0.21% | +0.58% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | +0.35% | +0.26% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.70% | -0.05% | -0.18% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.28% | +1.40% | +0.35% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.24% | -0.20% | +0.31% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | +0.58% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | +0.10% | -0.15% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.00% | +0.52% | -0.04% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.27% | +0.65% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.93% | +0.28% | +1.55% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.03% | +0.01% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 1.89% | +0.19% | +0.55% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.48% | -0.03% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.01% | +0.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.21% | +0.98% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.46% | -1.23% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.46% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -0.25% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | -0.42% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.27% | -0.40% | +1.12% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.25% | -0.15% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.09% | +5.23% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | +0.01% | -0.37% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.07% | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | -0.57% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.03% | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.79% | — | -0.72% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.04% | -1.84% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -7.02% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -3.49% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.26% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -1.94% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | +6.54% | |
| 47 | ESCA | Escalade INC | Stock-Other | 0.46% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -0.95% | |
| 49 | UG | United Guardian INC | Stock-Other | 0.46% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | -0.53% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.14% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +0.26% | Add |
| 4 | WAT | Waters CORP | +0.2% | +0.31% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.82% | Trim |
| 6 | MPAA | Motorcar Parts Of America In | +0.1% | +69.53% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -0.15% | Trim |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.1% | +0.01% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.42% | Trim |
| 11 | AXP | American Express Co | 0% | +1.12% | Add |
| 12 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | +0.58% | Add |
| 14 | FAST | Fastenal Co | 0% | -0.04% | Trim |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | -0.95% | Trim |
| 17 | SYK | Stryker CORP | 0% | +0.17% | Add |
| 18 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.98% | Add |
| 20 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | SMG | Scotts Miracle-gro Co | 0% | +6.54% | Add |
| 24 | PAYX | Paychex INC | -0.1% | -0.16% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.65% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.44% | Trim |
| 27 | ✓ | Gaming Partners International CORP | -0.1% | -45.30% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -9.44% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -0.26% | Trim |
| 30 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.26% | Trim |
| 32 | HD | Home Depot INC | -0.1% | -0.37% | Trim |
| 33 | GLW | Corning INC | -0.1% | +0.35% | Add |
| 34 | JCTC | Jewett-cameron Trading LTD | -0.1% | -15.62% | Trim |
| 35 | COTY | Coty Inc-cl A | -0.1% | -0.36% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -0.57% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | ✓ | Apergy Corp | -0.2% | -13.84% | Trim |
| 39 | DOV | Dover CORP | -0.2% | +1.55% | Add |
| 40 | CVS | Cvs Health CORP | -0.2% | -0.18% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -1.23% | Trim |
| 42 | LSTR | Landstar System INC | -0.3% | +0.55% | Add |
| 43 | AAPL | Apple INC | -0.3% | +5.23% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -7.02% | Trim |
| 45 | ✓ | Exxon Mobil Corporation | -0.4% | -0.22% | Trim |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 47 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 48 | LAKE | Lakeland Industries INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |