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 | 11.87% | — | +0.22% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.43% | +0.02% | +98.69% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.73% | +0.25% | -2.04% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | — | +3.58% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 3.38% | — | -1.66% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.24% | -0.14% | -1.39% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.01% | -0.36% | -0.99% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.83% | -0.10% | -0.53% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.82% | -0.51% | -1.44% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | -0.49% | -0.51% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.60% | -0.76% | EXIT | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.50% | -0.04% | -0.96% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.49% | — | -0.97% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.07% | -0.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.07% | -0.52% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.27% | -0.96% | +0.96% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.14% | +0.13% | -0.55% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.77% | -0.61% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 2.08% | — | -1.15% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.99% | -0.06% | -0.57% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.95% | -0.04% | +1.06% | |
| 22 | ✓ | Bemis INC | Stock-Other | 1.95% | — | -0.48% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | — | +2.35% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.86% | — | -1.58% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.22% | +1.97% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.42% | +0.58% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.75% | -0.38% | +3.20% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.74% | — | -0.55% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.65% | — | +0.31% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.62% | — | -3.21% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.61% | — | +1.40% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.58% | — | -1.36% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.52% | — | +11.72% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.51% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 1.49% | +0.18% | +2.09% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.48% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -0.15% | +1.23% | |
| 38 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.19% | — | +0.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.04% | -3.99% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.07% | -8.48% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.02% | -4.10% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | -7.05% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | -5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +3.58% | Add |
| 2 | SPGI | S&p Global INC | +0.3% | +0.96% | Add |
| 3 | AAPL | Apple INC | +0.3% | +0.58% | Add |
| 4 | CAH | Cardinal Health INC | +0.3% | +11.72% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | -1.39% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -0.53% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.1% | -0.99% | Trim |
| 8 | BCRUSD | Cr Bard INC | +0.1% | -1.66% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.35% | Add |
| 10 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +0.33% | Add |
| 11 | SYK | Stryker CORP | +0.1% | -2.04% | Trim |
| 12 | CTAS | Cintas CORP | +0.1% | -1.44% | Trim |
| 13 | PPG | Ppg Industries INC | +0.1% | -1.15% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.20% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 16 | DOV | Dover CORP | +0.1% | +1.40% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +1.23% | Add |
| 18 | PEP | Pepsico INC | 0% | -0.30% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | +1.97% | Add |
| 20 | ECL | Ecolab INC | 0% | -0.97% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 22 | AFL | Aflac INC | — | +1.06% | Add |
| 23 | DIS | Walt Disney Co/the | — | -4.10% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | -7.05% | Trim |
| 25 | GLD | Spdr Gold Shares | 0% | -5.20% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -8.48% | Trim |
| 27 | GWW | Ww Grainger INC | 0% | +2.09% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.99% | Trim |
| 29 | ✓ | Bemis INC | -0.1% | -0.48% | Trim |
| 30 | BF-B | Brown-forman Corp-class B | -0.1% | -1.58% | Trim |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +0.31% | Add |
| 32 | SO | Southern Co/the | -0.1% | -0.55% | Trim |
| 33 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -3.21% | Trim |
| 34 | T | At&t INC | -0.1% | -0.55% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.22% | Add |
| 36 | HRL | Hormel Foods CORP | -0.2% | +0.11% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | -0.51% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -1.36% | Trim |
| 39 | SYY | Sysco CORP | -0.3% | -0.57% | Trim |
| 40 | CINF | Cincinnati Financial CORP | -0.3% | -0.96% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -0.61% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | +98.69% | Add |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 45 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |