CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.64% | -2.23% | -0.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | +0.06% | -0.19% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.72% | -0.37% | -0.67% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.65% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.21% | -0.45% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | — | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -0.27% | -0.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.09% | -0.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.46% | -0.15% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.63% | +0.28% | -0.47% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | +0.21% | -0.13% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.31% | +0.52% | -0.10% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | -0.05% | -0.33% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 2.07% | -0.20% | -13.49% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +1.11% | +0.35% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.48% | +0.60% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.74% | +0.19% | -0.31% | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.74% | -0.15% | -3.02% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | +0.35% | +0.56% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | -0.03% | +0.20% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.10% | -0.87% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | -0.01% | -0.24% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | -0.74% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.66% | +1.40% | -0.32% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.63% | +0.10% | -0.53% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.60% | -0.40% | -0.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.07% | -2.31% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | +0.01% | -1.23% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.13% | — | -2.61% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | -0.17% | -0.95% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.03% | — | +47.59% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | -0.21% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -4.03% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.68% | — | -0.62% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +0.28% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.04% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.07% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.54% | -0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -1.26% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +1.12% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -4.50% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -6.89% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.44% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +6.77% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.03% | -4.76% | |
| 49 | TPB | Turning Point Brands INC | Stock-Other | 0.39% | -0.11% | — | |
| 50 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.38% | — | +5.93% |