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 | 11.33% | — | -3.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.08% | +0.02% | -3.06% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 3.88% | — | -6.82% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.81% | — | +4.52% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.78% | +0.25% | -1.05% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.05% | -0.10% | -1.71% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.05% | -0.36% | -1.70% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.89% | -0.14% | -2.49% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.70% | -0.51% | -0.71% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.58% | -0.49% | -2.47% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.55% | — | -0.47% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.44% | -0.96% | -0.59% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.41% | -0.76% | EXIT | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | -0.07% | -0.80% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.36% | -0.04% | -2.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.07% | -0.69% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.10% | -0.04% | +3.51% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.09% | — | -1.06% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | — | +2.79% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.96% | +0.13% | -1.53% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.77% | -3.38% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.90% | — | +0.04% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.89% | -0.38% | +0.01% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.88% | -0.06% | +0.45% | |
| 25 | ✓ | Bemis INC | Stock-Other | 1.75% | — | -2.22% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.42% | -0.12% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.59% | — | -0.47% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.58% | — | +2.12% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.22% | -1.82% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.54% | — | -1.41% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.53% | — | +1.71% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.49% | — | -2.60% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | -0.15% | +0.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | — | -2.06% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.41% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 1.39% | — | -0.99% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.24% | — | -3.91% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | +0.18% | -2.23% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.00% | — | -1.14% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.04% | -4.12% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.02% | +11.13% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -17.06% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | -6.98% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +0.5% | -6.82% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.52% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | -1.71% | Trim |
| 4 | SPGI | S&p Global INC | +0.2% | -0.59% | Trim |
| 5 | AFL | Aflac INC | +0.2% | +3.51% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.01% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.79% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +2.12% | Add |
| 9 | ECL | Ecolab INC | +0.1% | -0.47% | Trim |
| 10 | SYK | Stryker CORP | +0.1% | -1.05% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 12 | LEG | Leggett & Platt INC | +0.1% | +1.71% | Add |
| 13 | BDX | Becton Dickinson And Co | 0% | -1.70% | Trim |
| 14 | BF-B | Brown-forman Corp-class B | 0% | +0.04% | Add |
| 15 | PPG | Ppg Industries INC | 0% | -1.06% | Trim |
| 16 | DIS | Walt Disney Co/the | — | +11.13% | Add |
| 17 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | -0.80% | Trim |
| 19 | CL | Colgate-palmolive Co | 0% | -6.98% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | ICF | Ishares Select U.s. Reit ETF | 0% | -0.47% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.12% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +0.54% | Add |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -17.06% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -0.12% | Trim |
| 26 | DOV | Dover CORP | -0.1% | -1.41% | Trim |
| 27 | SYY | Sysco CORP | -0.1% | +0.45% | Add |
| 28 | CTAS | Cintas CORP | -0.1% | -0.71% | Trim |
| 29 | CAH | Cardinal Health INC | -0.1% | -0.99% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.47% | Trim |
| 31 | CINF | Cincinnati Financial CORP | -0.1% | -2.88% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.38% | Trim |
| 33 | SO | Southern Co/the | -0.2% | -1.53% | Trim |
| 34 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -1.14% | Trim |
| 35 | HRL | Hormel Foods CORP | -0.2% | -3.08% | Trim |
| 36 | ✓ | Bemis INC | -0.2% | -2.22% | Trim |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -2.06% | Trim |
| 38 | T | At&t INC | -0.3% | -2.60% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -1.82% | Trim |
| 40 | SLB | Slb LTD | -0.3% | -3.91% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.4% | -2.49% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.06% | Trim |
| 43 | GWW | Ww Grainger INC | -0.4% | -2.23% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -3.08% | Trim |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | BEN | Franklin Resources INC | — | NEW | New buy |