CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.81% | -2.23% | -1.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.18% | +0.06% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -0.46% | -0.60% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.09% | -0.37% | +0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.21% | +0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | +0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +1.11% | +0.39% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.09% | -0.84% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.27% | -0.23% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.71% | +0.52% | +0.37% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | +0.35% | -0.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.65% | +1.30% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.48% | +0.28% | +0.13% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | +0.21% | +0.61% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.01% | -0.40% | -0.17% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +0.48% | +201.12% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.01% | +0.04% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 1.66% | +0.19% | +0.24% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.65% | -0.17% | +0.25% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | -0.05% | -3.99% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | +0.10% | -0.12% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.43% | -0.20% | -1.50% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +0.39% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | -0.03% | +1.20% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +0.01% | +3.36% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.10% | +1.52% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.07% | +1.01% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.13% | -0.15% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.11% | +1.40% | -3.36% | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.09% | -0.14% | +1.76% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.03% | +0.40% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +0.53% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | -1.01% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +13.91% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | — | -0.10% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | +4.87% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.06% | -1.70% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.08% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.07% | -3.50% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | -0.02% | -0.98% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | +15.52% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +0.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.04% | +0.77% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.43% | — | -6.25% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.39% | +0.14% | — | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.39% | — | -5.17% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +0.75% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -5.83% |