CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.53% | -2.23% | +0.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.65% | +0.06% | -0.67% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.44% | -0.37% | +0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.65% | +0.96% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | +2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.21% | -1.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.09% | -0.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.27% | +1.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.46% | +0.71% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.49% | +0.28% | -0.25% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.42% | +0.52% | -0.36% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.21% | +0.23% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.12% | +1.40% | +0.78% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.03% | -0.20% | +0.99% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | -0.05% | -0.16% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | -0.10% | -0.14% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.96% | +0.19% | -0.50% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.35% | +0.54% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +1.11% | +1.66% | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.82% | -0.15% | +0.33% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.48% | -0.04% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.78% | +0.10% | -0.21% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.03% | -0.06% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | -0.38% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.01% | -0.37% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.44% | -0.40% | +0.40% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.26% | — | -1.31% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | -0.60% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | +0.01% | +5.26% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -0.17% | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | +1.17% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | — | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.82% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +0.17% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.04% | +4.66% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +1.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.07% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | -1.64% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | -0.58% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -1.04% | |
| 42 | AOUT | American Outdoor Brands INC | Stock-Other | 0.54% | — | -6.32% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.68% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -0.25% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | +14.29% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.03% | +7.27% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.48% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +10.02% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | AGX | Argan INC | Stock-Industrials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.66% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +1.05% | Add |
| 3 | GLW | Corning INC | +0.3% | +0.78% | Add |
| 4 | LSTR | Landstar System INC | +0.2% | -0.50% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.66% | Trim |
| 6 | CHDN | Churchill Downs INC | +0.2% | +0.33% | Add |
| 7 | WAT | Waters CORP | +0.2% | +0.99% | Add |
| 8 | SMG | Scotts Miracle-gro Co | +0.2% | -1.31% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.67% | Trim |
| 10 | HD | Home Depot INC | +0.1% | +5.26% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.38% | Trim |
| 12 | AXP | American Express Co | +0.1% | +0.40% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.60% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.58% | Trim |
| 15 | AOUT | American Outdoor Brands INC | +0.1% | -6.32% | Trim |
| 16 | ✓ | +0.1% | +32.64% | Add | |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +14.29% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -1.64% | Trim |
| 20 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | +0.1% | -0.16% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | +4.66% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.25% | Trim |
| 24 | AGX | Argan INC | +0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.71% | Add |
| 27 | DOV | Dover CORP | 0% | -0.25% | Trim |
| 28 | SJM | Jm Smucker Co/the | 0% | +1.17% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +7.27% | Add |
| 30 | USB | US Bancorp | 0% | -1.86% | Trim |
| 31 | JCTC | Jewett-cameron Trading LTD | 0% | — | Unchanged |
| 32 | ABBV | Abbvie INC | 0% | +10.02% | Add |
| 33 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 34 | PAYX | Paychex INC | -0.1% | +0.53% | Add |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -55.71% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.56% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.96% | Add |
| 38 | INTU | Intuit INC | -0.1% | -37.04% | Trim |
| 39 | SPARUSD | Shyft Group Inc/the | -0.1% | -34.89% | Trim |
| 40 | FAST | Fastenal Co | -0.1% | -0.36% | Trim |
| 41 | WMT | Walmart INC | -0.3% | -0.04% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.3% | +0.54% | Add |
| 43 | PEP | Pepsico INC | -0.3% | +0.23% | Add |
| 44 | BF-B | Brown-forman Corp-class B | -0.3% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.5% | -0.87% | Trim |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 48 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 50 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |