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% | -4.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.79% | +0.06% | -0.04% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.34% | — | -0.04% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.24% | -0.37% | -0.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | +0.65% | -0.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.09% | +288.15% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | +0.21% | -0.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.46% | -0.11% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.61% | +0.52% | -0.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.21% | -0.15% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.39% | +0.28% | -0.24% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | +0.35% | +0.61% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | +0.48% | -0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.27% | -1.66% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.10% | +0.10% | -0.34% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.91% | +1.40% | -0.27% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | -0.05% | -0.27% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 1.83% | +0.19% | -1.14% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.03% | -2.23% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.74% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.01% | -0.09% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.70% | -0.20% | -0.57% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.10% | +0.05% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.57% | -0.15% | -5.71% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | +0.84% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +1.11% | -0.14% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.20% | -0.40% | +0.24% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | +0.01% | -0.50% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.97% | — | -0.84% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.07% | +0.26% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.35% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.04% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | -0.29% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.07% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.03% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -0.36% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -0.41% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.49% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.10% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | -0.35% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 48 | AGX | Argan INC | Stock-Industrials | 0.37% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.04% | Trim |
| 2 | AAPL | Apple INC | +0.4% | +288.15% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.04% | Trim |
| 4 | GLW | Corning INC | +0.3% | -0.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.11% | Trim |
| 6 | WMT | Walmart INC | +0.2% | -0.06% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | — | Unchanged |
| 8 | SYK | Stryker CORP | +0.1% | -0.09% | Trim |
| 9 | CHDN | Churchill Downs INC | +0.1% | -5.71% | Trim |
| 10 | DOV | Dover CORP | +0.1% | -0.24% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.34% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.05% | Add |
| 14 | MDT | Medtronic plc | +0.1% | -2.23% | Trim |
| 15 | LSTR | Landstar System INC | +0.1% | -1.14% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.41% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | +98.89% | Add |
| 19 | SMG | Scotts Miracle-gro Co | +0.1% | -0.84% | Trim |
| 20 | TPB | Turning Point Brands INC | +0.1% | +12.18% | Add |
| 21 | PFE | Pfizer INC | 0% | -0.35% | Trim |
| 22 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | -0.50% | Trim |
| 24 | CLAR | Clarus CORP | 0% | +0.21% | Add |
| 25 | BATRKUSD | Liberty Media Corp-braves C | 0% | +8.97% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +0.61% | Add |
| 27 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | WAT | Waters CORP | 0% | -0.57% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.36% | Trim |
| 31 | BKNG | Booking Holdings INC | — | — | Unchanged |
| 32 | AXP | American Express Co | 0% | +0.24% | Add |
| 33 | FAST | Fastenal Co | -0.1% | -0.33% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.25% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.17% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | -0.03% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 38 | AGX | Argan INC | -0.1% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.15% | Trim |
| 40 | ABBV | Abbvie INC | -0.1% | -0.10% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -1.66% | Trim |
| 42 | TFX | Teleflex INC | -0.1% | — | Unchanged |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | -0.4% | -0.27% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.4% | +0.84% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -0.14% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -4.52% | Trim |
| 48 | AOUT | American Outdoor Brands INC | — | NEW | New buy |
| 49 | RSSS | Research Solutions INC | — | NEW | New buy |
| 50 | RAIL | Freightcar America INC | — | EXIT | Sold out |