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 | 10.43% | — | +9.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.86% | +0.02% | +10.03% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.26% | — | +3.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.45% | — | +6.62% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 3.00% | — | +1.32% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.77% | +4.29% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.50% | +0.25% | +5.35% | |
| 8 | ✓ | Stock-Other | 2.44% | — | -3.64% | ||
| 9 | CB | Chubb Limited | Stock-Financials | 2.39% | — | +5.36% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | -0.49% | +0.81% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.37% | — | +5.36% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | -0.14% | +1.34% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.20% | — | +3.37% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.16% | — | +3.85% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.15% | -0.36% | +3.40% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.15% | +2.56% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | -0.07% | +2.66% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.04% | +0.13% | +2.86% | |
| 19 | ✓ | Stock-Other | 2.03% | — | +7.26% | ||
| 20 | MMM | 3m Co | Stock-Industrials | 1.99% | — | +3.43% | |
| 21 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.98% | — | +6.65% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.97% | — | +3.15% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.96% | -0.04% | +1.86% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.92% | -0.76% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.87% | -0.10% | +3.65% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.22% | +0.52% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.07% | +1.98% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.84% | +0.18% | +0.99% | |
| 29 | ✓ | Bemis INC | Stock-Other | 1.77% | — | +2.93% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.76% | — | +3.09% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.65% | — | +0.56% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.64% | — | +3.14% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.62% | -0.38% | +7.18% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | — | +2.78% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | — | +1.43% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.51% | — | +2.57% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.48% | — | +2.40% | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.43% | — | +1.58% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -0.78% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.04% | +51.12% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.13% | — | +1.66% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.07% | -4.46% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.02% | +9.77% | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.34% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +16.51% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.26% | +0.10% | NEW | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +9.49% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +10.03% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +51.12% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +4.29% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +7.18% | Add |
| 6 | BCRUSD | Cr Bard INC | +0.2% | +3.37% | Add |
| 7 | MMM | 3m Co | +0.2% | +3.43% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.1% | +3.14% | Add |
| 9 | SYK | Stryker CORP | +0.1% | +5.35% | Add |
| 10 | ✓ | +0.1% | +7.26% | Add | |
| 11 | PPG | Ppg Industries INC | +0.1% | +1.32% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +3.40% | Add |
| 13 | CB | Chubb Limited | +0.1% | +5.36% | Add |
| 14 | BF-B | Brown-forman Corp-class B | +0.1% | +3.09% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +9.77% | Add |
| 16 | CINF | Cincinnati Financial CORP | 0% | +1.86% | Add |
| 17 | ORCL | Oracle CORP | 0% | -0.78% | Trim |
| 18 | CL | Colgate-palmolive Co | 0% | +16.51% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +6.62% | Add |
| 20 | ADP | Automatic Data Processing | 0% | +0.81% | Add |
| 21 | GIS | General Mills INC | 0% | +15.45% | Add |
| 22 | ECL | Ecolab INC | — | +5.36% | Add |
| 23 | EMR | Emerson Electric Co | — | +2.56% | Add |
| 24 | DOV | Dover CORP | — | +3.15% | Add |
| 25 | TYGEUR | Tortoise Energy Infrastruct | 0% | +6.65% | Add |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | Unchanged |
| 27 | HRL | Hormel Foods CORP | 0% | +2.96% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -4.46% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.98% | Add |
| 30 | ✓ | Bemis INC | -0.1% | +2.93% | Add |
| 31 | GLD | Spdr Gold Shares | -0.1% | -1.98% | Trim |
| 32 | T | At&t INC | -0.1% | +2.40% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +2.66% | Add |
| 34 | GPC | Genuine Parts Co | -0.1% | +2.78% | Add |
| 35 | DGX | Quest Diagnostics Incorporated | -0.1% | +1.58% | Add |
| 36 | SLB | Slb LTD | -0.1% | +3.85% | Add |
| 37 | LOW | Lowe's Cos INC | -0.1% | +1.34% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | +3.65% | Add |
| 39 | SO | Southern Co/the | -0.2% | +2.86% | Add |
| 40 | ICF | Ishares Select U.s. Reit ETF | -0.2% | +2.57% | Add |
| 41 | TGT | Target CORP | -0.2% | +1.43% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +0.52% | Add |
| 43 | GWW | Ww Grainger INC | -0.2% | +0.99% | Add |
| 44 | DOC | Healthpeak Properties, Inc. | -0.3% | +1.66% | Add |
| 45 | EEM | Ishares Msci Emerging Market | -0.3% | +3.14% | Add |
| 46 | SWK | Stanley Black & Decker INC | -0.4% | +0.56% | Add |
| 47 | ✓ | -0.4% | -3.64% | Trim |