CIK: 0001088859
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.80% | -2.23% | -1.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.91% | +0.06% | -0.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.05% | -0.46% | -0.58% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 4.16% | -0.37% | -1.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.21% | +0.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.09% | +0.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.27% | -0.46% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | -1.23% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.60% | +0.52% | +99.62% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | +0.48% | -0.29% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.54% | -0.40% | +0.09% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | -0.17% | -0.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +1.11% | -1.88% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.25% | +0.28% | +0.39% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.65% | -0.37% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.01% | -0.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -1.73% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.21% | +1.18% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | -0.03% | -0.35% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.47% | +1.40% | -0.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.07% | +0.20% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.35% | +0.19% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | +0.10% | -1.03% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.20% | -2.62% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.07% | +0.19% | -0.41% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.10% | +0.98% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | -0.05% | -6.07% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | -0.56% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.01% | -1.29% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.93% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.03% | -3.00% | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.85% | +0.14% | +83.13% | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.84% | -0.15% | — | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.81% | -0.14% | +0.95% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.67% | -0.02% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +1.07% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | +1.34% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +0.86% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.07% | -4.36% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | -0.62% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | +0.09% | -0.61% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.04% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.06% | +0.99% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -2.31% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.26% | +0.83% | |
| 50 | TPB | Turning Point Brands INC | Stock-Other | 0.42% | -0.11% | — |