CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.60% | -2.23% | -2.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | +0.06% | -0.85% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.50% | -0.37% | +2.24% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | +0.65% | +1.40% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.77% | — | -2.36% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.09% | +2.52% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | +0.21% | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.21% | +1.09% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.53% | +0.52% | +0.55% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.46% | +0.28% | -0.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.46% | -0.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.27% | -1.32% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | +0.35% | +4.39% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.10% | -0.71% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.48% | +0.61% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | -0.05% | +2.32% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | +0.10% | +0.57% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.88% | -0.20% | -1.63% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.87% | +1.40% | -1.23% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -0.03% | +2.24% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.01% | -0.26% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 1.72% | +0.19% | -1.47% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.66% | -0.15% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | +0.19% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.58% | — | -3.36% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +1.11% | -3.04% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.32% | -0.40% | +2.74% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | -0.17% | -0.06% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.11% | — | -0.61% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | -0.40% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | +0.01% | +6.03% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | -1.68% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | -0.44% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +14.23% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -1.10% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.04% | -10.80% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +1.05% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -4.55% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | -0.81% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +24.43% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.03% | -20.09% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -9.10% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.44% | — | -1.21% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | +2.28% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | -12.50% | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | 0.42% | — | +99.43% | |
| 50 | TPB | Turning Point Brands INC | Stock-Other | 0.39% | -0.11% | -7.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -0.71% | Trim |
| 2 | PAYX | Paychex INC | +0.3% | +2.24% | Add |
| 3 | AOUT | American Outdoor Brands INC | +0.2% | +99.43% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.09% | Add |
| 5 | WAT | Waters CORP | +0.2% | -1.63% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -4.55% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.2% | -0.06% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.40% | Trim |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | -0.61% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.44% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.43% | Add |
| 12 | AAPL | Apple INC | +0.1% | +2.52% | Add |
| 13 | AXP | American Express Co | +0.1% | +2.74% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.23% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +2.32% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.32% | Trim |
| 17 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 18 | TPB | Turning Point Brands INC | +0.1% | -7.24% | Trim |
| 19 | SYK | Stryker CORP | +0.1% | -0.26% | Trim |
| 20 | DOV | Dover CORP | +0.1% | -0.25% | Trim |
| 21 | INTU | Intuit INC | +0.1% | +58.82% | Add |
| 22 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 23 | MDT | Medtronic plc | +0.1% | +2.24% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -3.04% | Trim |
| 25 | SPARUSD | Shyft Group Inc/the | 0% | -15.20% | Trim |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | T | At&t INC | 0% | +47.52% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +0.19% | Add |
| 29 | MO | Altria Group INC | 0% | +12.97% | Add |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.81% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | GLW | Corning INC | 0% | -1.23% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | -51.79% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -57.64% | Trim |
| 35 | FAST | Fastenal Co | -0.1% | +0.55% | Add |
| 36 | LSTR | Landstar System INC | -0.1% | -1.47% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | +0.29% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -20.09% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -10.80% | Trim |
| 40 | WMT | Walmart INC | -0.2% | +0.61% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.40% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.27% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.2% | +4.39% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.85% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -2.36% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | -2.76% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |