CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.66% | -2.23% | -0.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.52% | +0.06% | +0.49% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.96% | -0.37% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | +0.65% | -0.73% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | — | -2.51% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.54% | — | +1.37% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.21% | -0.16% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | +0.35% | -0.05% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.31% | +0.28% | -0.13% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | — | -0.14% | |
| 11 | GLW | Corning INC | Stock-Tech | 2.24% | +1.40% | +4.06% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.22% | +0.10% | -3.38% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.20% | -0.20% | -0.39% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.11% | +0.52% | +100.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.46% | -0.43% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | -0.05% | +0.72% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.48% | -0.21% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | -0.01% | +0.04% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | -0.03% | +6.92% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 1.84% | +0.19% | -0.09% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.27% | +0.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.21% | +20.66% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.55% | -0.15% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.44% | -0.40% | +0.06% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.43% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.09% | +0.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +1.43% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | -1.43% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.01% | -1.11% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | -0.27% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.88% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | -2.18% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.07% | -9.32% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.03% | -2.10% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | -0.17% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -1.56% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.73% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +16.29% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.04% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -1.27% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | -3.43% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | — | -0.11% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -0.22% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.45% | — | -0.50% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.08% | -3.42% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.59% | Trim |
| 2 | CHDN | Churchill Downs INC | +0.3% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.43% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.49% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +6.92% | Add |
| 6 | WMT | Walmart INC | +0.2% | -0.21% | Trim |
| 7 | SMG | Scotts Miracle-gro Co | +0.1% | — | Unchanged |
| 8 | AXP | American Express Co | +0.1% | +0.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.66% | Add |
| 10 | PEP | Pepsico INC | +0.1% | -0.16% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.29% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -1.43% | Trim |
| 14 | DOV | Dover CORP | +0.1% | -0.13% | Trim |
| 15 | TFX | Teleflex INC | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | -1.11% | Trim |
| 17 | MPAA | Motorcar Parts Of America In | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | -1.27% | Trim |
| 20 | USB | US Bancorp | 0% | -0.50% | Trim |
| 21 | GLW | Corning INC | 0% | +4.06% | Add |
| 22 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | — | -3.38% | Trim |
| 25 | SYK | Stryker CORP | — | +0.04% | Add |
| 26 | AAPL | Apple INC | — | +0.19% | Add |
| 27 | PFE | Pfizer INC | — | +1.43% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +0.72% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.51% | Trim |
| 30 | JCTC | Jewett-cameron Trading LTD | -0.1% | -11.54% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -2.10% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -3.43% | Trim |
| 34 | MMM | 3m Co | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | PAYX | Paychex INC | -0.1% | -0.66% | Trim |
| 37 | UG | United Guardian INC | -0.1% | -28.98% | Trim |
| 38 | MO | Altria Group INC | -0.1% | -0.22% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.18% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +0.39% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.73% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | +1.37% | Add |
| 43 | WAT | Waters CORP | -0.5% | -0.39% | Trim |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |