CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.03% | -2.23% | -0.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.89% | +0.06% | -0.38% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.96% | -0.37% | -2.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.65% | -0.24% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | — | -0.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +1.11% | -2.27% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | +0.21% | -0.59% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | +0.35% | +0.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.09% | -0.52% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | -0.05% | +0.19% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.40% | +0.28% | -0.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.21% | -0.01% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.17% | +0.52% | -1.24% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.27% | -0.48% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | +0.10% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.91% | -0.20% | -0.73% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.88% | +0.19% | -0.64% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | +0.48% | +0.19% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -2.13% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.63% | -0.40% | -0.68% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.01% | +0.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.46% | +31.40% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.51% | +1.40% | -0.48% | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.50% | -0.14% | +66.95% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.39% | -0.15% | -4.75% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | -0.17% | +1.98% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.01% | -0.38% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | -2.64% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.03% | -0.55% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.13% | — | -3.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | -0.76% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.10% | -0.57% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -0.60% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.07% | +0.73% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -0.10% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +0.82% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.04% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +8.47% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -2.95% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.49% | — | -0.10% | |
| 45 | GE | General Electric | Stock-Industrials | 0.46% | -0.02% | -1.57% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.40% | — | -6.85% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.39% | — | -1.48% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +0.45% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.08% | -2.13% |