CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | -2.23% | -0.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.38% | +0.06% | +0.25% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 4.62% | -0.37% | +0.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.65% | +0.18% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | +0.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.09% | -1.26% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | +1.11% | +0.02% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | +0.21% | +0.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.21% | +3.78% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.35% | -0.02% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.46% | +0.31% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.57% | +0.28% | +2.25% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.32% | +0.52% | +0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.27% | +0.64% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 1.92% | +0.19% | -0.32% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | +0.10% | -0.03% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.85% | -0.05% | +2.34% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +0.48% | +1.06% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | -0.01% | -0.29% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.75% | -0.40% | +3.31% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +1.72% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.60% | -0.20% | -0.44% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.57% | -0.15% | -0.50% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.54% | +1.40% | -0.75% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | -0.17% | -9.56% | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.36% | -0.14% | +0.23% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.03% | +1.88% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | -0.67% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.10% | +1.91% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +0.01% | -0.21% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.03% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | -0.26% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.03% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +7.13% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.07% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -2.04% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +6.21% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -0.60% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +4.21% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.96% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -2.10% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.55% | — | +2.30% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.04% | -1.55% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.46% | — | -0.87% | |
| 47 | GE | General Electric | Stock-Industrials | 0.46% | -0.02% | -7.32% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +16.72% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.36% | — | — |