CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | -2.23% | -2.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.42% | +0.06% | -0.11% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.69% | -0.37% | +0.05% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | +0.65% | +0.35% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.98% | — | -0.01% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.96% | — | -1.08% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | +0.21% | +0.23% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.35% | +0.39% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.45% | +0.28% | +0.02% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | -0.05% | -1.70% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.23% | +0.52% | -0.08% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.17% | -0.20% | -0.79% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.11% | +0.10% | -0.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.27% | +1.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.21% | +0.44% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.03% | +0.11% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.09% | -0.21% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +1.45% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | +0.48% | -0.17% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.46% | +0.69% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.83% | +1.40% | +0.43% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.81% | +0.19% | +0.20% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | -0.01% | +0.38% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.62% | -0.15% | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.61% | — | -0.04% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.42% | -0.40% | +4.74% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.07% | +0.05% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | -2.48% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.00% | — | +14.61% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.18% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.01% | -0.41% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.92% | — | -1.01% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | -0.17% | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.82% | — | -1.06% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.07% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.03% | -0.23% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.72% | — | +0.44% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +4.34% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -11.00% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.04% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +1.75% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.52% | — | -0.80% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -1.48% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -5.78% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.47% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.08% | — | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.39% | — | -20.59% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.21% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.47% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.35% | Add |
| 4 | DOV | Dover CORP | +0.2% | +0.02% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | -1.70% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +77.01% | Add |
| 8 | FAST | Fastenal Co | +0.1% | -0.08% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.11% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.09% | Add |
| 12 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.34% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | +0.39% | Add |
| 16 | AXP | American Express Co | 0% | +4.74% | Add |
| 17 | MO | Altria Group INC | 0% | -5.78% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +8.11% | Add |
| 19 | FLXS | Flexsteel Inds | 0% | +4.80% | Add |
| 20 | PNC | Pnc Financial Services Group | 0% | -2.48% | Trim |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -11.00% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -1.48% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +9.48% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +10.64% | Add |
| 26 | TFX | Teleflex INC | 0% | -1.01% | Trim |
| 27 | SJM | Jm Smucker Co/the | 0% | +14.61% | Add |
| 28 | PFE | Pfizer INC | 0% | -0.18% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +4.03% | Add |
| 30 | BF-B | Brown-forman Corp-class B | 0% | -0.04% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | WBA | Walgreens Boots Alliance INC | 0% | -1.06% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +0.11% | Add |
| 34 | WAT | Waters CORP | -0.1% | -0.79% | Trim |
| 35 | GLW | Corning INC | -0.1% | +0.43% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | +1.75% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.23% | Trim |
| 38 | HD | Home Depot INC | -0.1% | -0.41% | Trim |
| 39 | SYK | Stryker CORP | -0.2% | +0.38% | Add |
| 40 | PAYX | Paychex INC | -0.2% | +0.05% | Add |
| 41 | KHC | Kraft Heinz Co/the | -0.2% | -55.89% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | -1.08% | Trim |
| 43 | AGX | Argan INC | — | NEW | New buy |
| 44 | ESCA | Escalade INC | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | NEW | New buy |