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 | 11.36% | — | +5.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.15% | +0.02% | +4.90% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | +0.25% | +5.96% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.46% | — | +3.09% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 3.30% | — | +6.60% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.15% | -0.36% | +5.95% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.03% | -0.14% | +3.49% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.94% | -0.76% | EXIT | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.70% | -0.04% | +4.60% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.64% | -0.10% | +6.38% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.62% | -0.51% | +4.00% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.61% | — | +6.37% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | -0.07% | +6.29% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | -0.49% | +3.78% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.77% | +5.16% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.37% | — | +3.75% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.33% | +0.13% | +3.97% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.24% | -0.96% | +2.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.07% | +3.27% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 2.20% | — | +7.58% | |
| 21 | ✓ | Bemis INC | Stock-Other | 2.09% | — | +2.38% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.03% | — | +112.78% | |
| 23 | AFL | Aflac INC | Stock-Financials | 2.00% | -0.04% | +5.34% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | -0.06% | +2.33% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | — | +4.09% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.88% | — | +4.82% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.74% | — | +1.48% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.68% | — | +5.60% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.22% | +5.35% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.59% | — | +6.86% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.54% | — | +4.88% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.49% | — | +2.92% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.04% | +58.49% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.43% | +0.18% | +5.83% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.42% | +16.63% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | -0.38% | +5.13% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | -0.15% | +5.35% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.12% | — | +6.26% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.10% | — | +10.82% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.07% | +11.20% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | +10.16% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | +13.98% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +58.49% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.90% | Add |
| 3 | AAPL | Apple INC | +0.3% | +16.63% | Add |
| 4 | CTAS | Cintas CORP | +0.3% | +4.00% | Add |
| 5 | SPGI | S&p Global INC | +0.3% | +2.65% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.04% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.09% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +5.95% | Add |
| 9 | DOC | Healthpeak Properties, Inc. | +0.1% | +6.26% | Add |
| 10 | ECL | Ecolab INC | +0.1% | +6.37% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.09% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +13.98% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +6.29% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +5.35% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +11.20% | Add |
| 16 | EMR | Emerson Electric Co | 0% | +5.35% | Add |
| 17 | DOV | Dover CORP | 0% | +2.92% | Add |
| 18 | TYGEUR | Tortoise Energy Infrastruct | 0% | +10.82% | Add |
| 19 | PPG | Ppg Industries INC | — | +7.58% | Add |
| 20 | CAH | Cardinal Health INC | 0% | +6.86% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +10.16% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | SLB | Slb LTD | 0% | +5.60% | Add |
| 25 | GWW | Ww Grainger INC | 0% | +5.83% | Add |
| 26 | HRL | Hormel Foods CORP | 0% | +1.87% | Add |
| 27 | CINF | Cincinnati Financial CORP | 0% | +4.60% | Add |
| 28 | AFL | Aflac INC | 0% | +5.34% | Add |
| 29 | MMM | 3m Co | -0.1% | +3.75% | Add |
| 30 | ADM | Archer-daniels-midland Co | -0.1% | +4.88% | Add |
| 31 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +4.82% | Add |
| 32 | ✓ | Bemis INC | -0.1% | +2.38% | Add |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | +112.78% | Add |
| 34 | SYK | Stryker CORP | -0.1% | +5.96% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +3.27% | Add |
| 36 | SYY | Sysco CORP | -0.2% | +2.33% | Add |
| 37 | BCRUSD | Cr Bard INC | -0.2% | +6.60% | Add |
| 38 | SO | Southern Co/the | -0.2% | +3.97% | Add |
| 39 | SHW | Sherwin-williams Co/the | -0.2% | +6.38% | Add |
| 40 | ADP | Automatic Data Processing | -0.2% | +3.78% | Add |
| 41 | T | At&t INC | -0.2% | +1.48% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +5.16% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.3% | +5.13% | Add |
| 44 | LOW | Lowe's Cos INC | -0.4% | +3.49% | Add |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |