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% | -3.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.31% | +0.06% | -0.07% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.89% | -0.37% | -1.88% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.24% | — | -1.10% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.65% | -1.24% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.24% | — | -0.30% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.98% | +0.21% | -0.56% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | +0.35% | -1.28% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.28% | +0.10% | -0.09% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.26% | +0.28% | -1.02% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.26% | -0.05% | +1.53% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.23% | -0.20% | -1.89% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.11% | +0.52% | +0.15% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | +0.04% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | -0.03% | -0.98% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.27% | -0.12% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | +0.48% | -0.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.21% | -0.51% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.01% | -1.01% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.92% | +1.40% | +0.06% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 1.91% | +0.19% | -0.30% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.46% | -2.96% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.09% | +8.35% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.60% | — | -0.50% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.56% | -0.15% | -5.59% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.38% | -0.40% | +0.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | -2.89% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.01% | -0.04% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | -0.87% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | +11.22% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +0.28% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.90% | — | -0.60% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | -0.17% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.03% | -1.78% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.07% | -4.09% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | -2.15% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.74% | — | -2.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +0.14% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.04% | +0.12% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -0.77% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -1.83% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.53% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.47% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.27% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | — | -6.81% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.08% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | -1.10% | Trim |
| 2 | CVS | Cvs Health CORP | +0.3% | +1.53% | Add |
| 3 | AAPL | Apple INC | +0.3% | +8.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.12% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.51% | Trim |
| 6 | MDT | Medtronic plc | +0.2% | -0.98% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | -0.50% | Trim |
| 8 | WMT | Walmart INC | +0.1% | -0.90% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -0.04% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | -0.56% | Trim |
| 11 | ✓ | Verizon Communications Inc. | +0.1% | +110.77% | Add |
| 12 | SYK | Stryker CORP | +0.1% | -1.01% | Trim |
| 13 | LSTR | Landstar System INC | +0.1% | -0.30% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -0.09% | Trim |
| 15 | SJM | Jm Smucker Co/the | +0.1% | +11.22% | Add |
| 16 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 17 | WAT | Waters CORP | 0% | -1.89% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.78% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.89% | Trim |
| 20 | ZTS | Zoetis INC | 0% | -1.26% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +7.50% | Add |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | +0.14% | Add |
| 24 | T | At&t INC | 0% | -0.95% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -4.09% | Trim |
| 26 | CHDN | Churchill Downs INC | 0% | -5.59% | Trim |
| 27 | MSFT | Microsoft CORP | — | -3.35% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | -7.95% | Trim |
| 29 | JCTC | Jewett-cameron Trading LTD | 0% | — | Unchanged |
| 30 | ✓ | Apergy Corp | 0% | -15.99% | Trim |
| 31 | PM | Philip Morris International | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | 0% | -1.28% | Trim |
| 33 | CVX | Chevron CORP | 0% | -0.14% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.83% | Trim |
| 35 | DOV | Dover CORP | -0.1% | -1.02% | Trim |
| 36 | AXP | American Express Co | -0.1% | +0.43% | Add |
| 37 | PAYX | Paychex INC | -0.1% | -1.88% | Trim |
| 38 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | -6.81% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -0.77% | Trim |
| 41 | PFE | Pfizer INC | -0.2% | +0.28% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.96% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.07% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.04% | Add |
| 45 | ESCA | Escalade INC | -0.3% | -59.13% | Trim |
| 46 | ✓ | Exxon Mobil Corporation | -0.3% | -0.30% | Trim |
| 47 | GLW | Corning INC | -0.3% | +0.06% | Add |
| 48 | JNJ | Johnson & Johnson | -0.4% | -1.24% | Trim |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |