CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.80% | -2.23% | -0.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | +0.06% | +0.40% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 5.34% | -0.37% | -0.07% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.65% | +1.38% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.44% | — | -1.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.09% | +0.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.21% | +1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.27% | +0.14% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 2.50% | +0.28% | +0.19% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.47% | +0.52% | +0.52% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | +0.21% | +0.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +1.11% | -0.05% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.34% | -0.05% | +1.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.46% | +19.40% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | +0.35% | +3.25% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.48% | +0.92% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.71% | -0.40% | +1.79% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +4.28% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.64% | +0.10% | -0.17% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.01% | +0.70% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.57% | +1.40% | -0.20% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.56% | -0.20% | -0.06% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 1.55% | +0.19% | +0.97% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.03% | +2.96% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.36% | -0.15% | +0.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.10% | +1.48% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.08% | — | -0.51% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | +0.01% | +0.04% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.17% | +1.75% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.95% | — | +11.67% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.07% | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | -0.10% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -1.77% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.07% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +0.18% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.62% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +1.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.04% | +0.14% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +10.92% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.46% | -0.02% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +1.47% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.42% | — | +0.31% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.08% | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.38% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | -1.17% |