CIK: 0001091923
Total reported value
$195.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.48% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.95% | +0.02% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.55% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | +0.77% | — | |
| 6 | ✓ | Stock-Other | 2.90% | — | — | ||
| 7 | PPG | Ppg Industries INC | Stock-Materials | 2.69% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.54% | +0.13% | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.40% | +0.25% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.07% | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -0.49% | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.33% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.22% | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | -0.36% | — | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.14% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | -0.14% | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.11% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.08% | +0.18% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.04% | -0.10% | — | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 2.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.07% | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.97% | -0.04% | — | |
| 23 | ✓ | Bemis INC | Stock-Other | 1.94% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.92% | — | — | |
| 26 | ✓ | Stock-Other | 1.89% | — | — | ||
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.86% | -0.76% | EXIT | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.86% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.85% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | -0.15% | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.80% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.79% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.75% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.72% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.70% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.63% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.46% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | -0.38% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.04% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.07% | — | |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.35% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.02% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.02% | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | +0.10% | NEW | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | — |