CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.76% | -2.23% | -3.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | +0.06% | +0.84% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.31% | -0.37% | -0.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.65% | -0.19% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.00% | — | -0.00% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | +0.21% | +1.76% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.66% | +0.52% | -0.10% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.09% | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.21% | +2.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.46% | +2.09% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.35% | -0.09% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.27% | -0.13% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.28% | +0.28% | +2.23% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | -0.05% | -0.01% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | +0.48% | -0.07% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.00% | +0.10% | -0.01% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | -0.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +1.11% | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 1.77% | +0.19% | -0.47% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.03% | +1.39% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.69% | -0.20% | -0.01% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.64% | +1.40% | +0.11% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.01% | +0.12% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.57% | — | -0.04% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.10% | +0.98% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.45% | -0.15% | -11.24% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.21% | -0.40% | +3.46% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | +0.01% | -0.09% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.06% | — | +0.21% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.17% | +4.98% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.92% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | — | -0.38% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.04% | +0.24% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.03% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.07% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -1.22% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.57% | — | -0.32% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.27% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.49% | — | -1.34% | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.45% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | -0.27% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -3.68% | Trim |
| 2 | AAPL | Apple INC | +0.5% | -0.33% | Trim |
| 3 | FAST | Fastenal Co | +0.4% | -0.10% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +2.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.45% | Add |
| 6 | PAYX | Paychex INC | +0.2% | -0.02% | Trim |
| 7 | HD | Home Depot INC | +0.2% | -0.09% | Trim |
| 8 | GLW | Corning INC | +0.2% | +0.11% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.13% | Trim |
| 10 | SMG | Scotts Miracle-gro Co | +0.1% | -0.38% | Trim |
| 11 | JCTC | Jewett-cameron Trading LTD | +0.1% | +25.69% | Add |
| 12 | BKNG | Booking Holdings INC | +0.1% | +4.98% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.18% | Trim |
| 14 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 15 | AGX | Argan INC | +0.1% | — | Unchanged |
| 16 | DOV | Dover CORP | +0.1% | +2.23% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +1.27% | Add |
| 18 | CLAR | Clarus CORP | +0.1% | +30.66% | Add |
| 19 | TPB | Turning Point Brands INC | 0% | +16.75% | Add |
| 20 | LSTR | Landstar System INC | 0% | -0.47% | Trim |
| 21 | BATRKUSD | Liberty Media Corp-braves C | 0% | +21.88% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.98% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +2.13% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -0.14% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.22% | Trim |
| 27 | BF-B | Brown-forman Corp-class B | — | -0.04% | Trim |
| 28 | CHDN | Churchill Downs INC | — | -11.24% | Trim |
| 29 | AXP | American Express Co | — | +3.46% | Add |
| 30 | ABT | Abbott Laboratories | — | +0.24% | Add |
| 31 | VPL | Vanguard Ftse Pacific ETF | — | -1.34% | Trim |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | PEP | Pepsico INC | -0.1% | +1.76% | Add |
| 34 | SYK | Stryker CORP | -0.1% | +0.12% | Add |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.01% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -0.27% | Trim |
| 37 | WMT | Walmart INC | -0.2% | -0.07% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.00% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -0.19% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.84% | Add |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 43 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 44 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 45 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 48 | FLXS | Flexsteel Inds | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |