CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.69% | -2.23% | -3.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.10% | +0.06% | -0.66% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | +0.65% | +1.40% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | — | +1.02% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.11% | -0.37% | -0.66% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.21% | -1.09% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.35% | +1.20% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | -0.05% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.21% | +7.53% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | +0.10% | -1.81% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.23% | +0.52% | -0.86% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.22% | +0.28% | +4.65% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | +0.48% | +3.56% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.27% | +1.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.46% | +12.97% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.09% | +0.80% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.95% | -0.20% | -3.00% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.03% | +1.25% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +3.87% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.89% | — | -1.65% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 1.74% | +0.19% | -3.89% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.01% | +1.79% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.57% | — | -0.08% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.10% | +495.12% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.49% | +1.40% | -3.46% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.45% | -0.15% | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | — | +0.57% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.21% | -0.40% | +3.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +7.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.01% | +1.14% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | -0.17% | +47.31% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -6.95% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.85% | — | — | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.80% | — | -2.87% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +2.54% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.07% | -1.36% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.03% | -1.82% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.71% | — | -6.47% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.04% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | -0.59% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -2.39% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -0.77% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.49% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -3.90% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | AGX | Argan INC | Stock-Industrials | 0.38% | — | +7.03% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -3.31% | Trim |
| 2 | DIS | Walt Disney Co/the | +1.2% | +495.12% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.40% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +1.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.53% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +12.97% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -1.81% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -1.09% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +1.16% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.80% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.20% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +3.87% | Add |
| 13 | HD | Home Depot INC | 0% | +1.14% | Add |
| 14 | FAST | Fastenal Co | — | -0.86% | Trim |
| 15 | MCD | Mcdonald's CORP | 0% | -2.39% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -1.82% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 19 | BF-B | Brown-forman Corp-class B | 0% | -0.08% | Trim |
| 20 | MO | Altria Group INC | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.1% | -1.36% | Trim |
| 22 | LSTR | Landstar System INC | -0.1% | -3.89% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | +1.79% | Add |
| 24 | TFX | Teleflex INC | -0.1% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.02% | Add |
| 26 | MDT | Medtronic plc | -0.1% | +1.25% | Add |
| 27 | PFE | Pfizer INC | -0.1% | -6.95% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.59% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +5.50% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -18.60% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.47% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.77% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -1.22% | Trim |
| 34 | USB | US Bancorp | -0.2% | -1.80% | Trim |
| 35 | MPAA | Motorcar Parts Of America In | -0.2% | -13.51% | Trim |
| 36 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 37 | AXP | American Express Co | -0.2% | +3.48% | Add |
| 38 | WAT | Waters CORP | -0.2% | -3.00% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +7.67% | Add |
| 40 | DOV | Dover CORP | -0.2% | +4.65% | Add |
| 41 | PNC | Pnc Financial Services Group | -0.3% | +2.54% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.66% | Trim |
| 43 | GLW | Corning INC | -0.3% | -3.46% | Trim |
| 44 | PAYX | Paychex INC | -0.6% | -0.66% | Trim |
| 45 | ✓ | Exxon Mobil Corporation | -1.1% | -1.65% | Trim |
| 46 | ✓ | Spartan Motors | — | NEW | New buy |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 48 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| 49 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 50 | CLAR | Clarus CORP | — | NEW | New buy |