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 | 10.80% | — | -1.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.57% | +0.02% | -1.66% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.02% | -0.10% | -1.18% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.78% | +0.25% | -0.18% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.77% | — | -2.07% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.73% | -0.14% | -0.21% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.71% | -0.96% | -0.73% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.36% | -0.36% | +0.57% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.16% | -0.49% | -0.21% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.99% | — | -0.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.42% | -0.33% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.84% | -0.04% | -0.43% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.75% | -0.51% | -1.25% | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.72% | -0.76% | EXIT | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.68% | -0.06% | +0.53% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.65% | — | -0.45% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.41% | -0.04% | +0.48% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.36% | — | +2.75% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | -0.07% | +0.06% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 2.17% | — | +0.51% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | +0.37% | +0.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.13% | +0.63% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | — | -2.62% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.32% | +2.17% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.62% | — | +0.82% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.59% | +0.18% | +0.14% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | -0.15% | -0.02% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | — | +0.04% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.44% | -0.38% | +0.77% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | -0.44% | -0.57% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.41% | — | +1.06% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.21% | — | +2.21% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.77% | +1.17% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +2.07% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.22% | -0.94% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.07% | — | +0.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.04% | -1.44% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.04% | +15.61% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.07% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.02% | — | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.36% | — | -0.28% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.34% | +0.13% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.07% | -84.92% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.02% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.33% | Trim |
| 2 | SPGI | S&p Global INC | +0.3% | -0.73% | Trim |
| 3 | PPG | Ppg Industries INC | +0.2% | +0.51% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.63% | Add |
| 5 | LEG | Leggett & Platt INC | +0.2% | +0.92% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | -0.21% | Trim |
| 7 | SWK | Stanley Black & Decker INC | +0.2% | +0.82% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.66% | Trim |
| 9 | NUE | Nucor CORP | +0.2% | +15.61% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.54% | Trim |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +0.57% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | +0.14% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | -0.02% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.07% | Trim |
| 15 | SYY | Sysco CORP | +0.1% | +0.53% | Add |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | -0.45% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.04% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | -1.18% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.21% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | +2.17% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +0.77% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.44% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.62% | Trim |
| 25 | T | At&t INC | 0% | +2.21% | Add |
| 26 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 27 | HRL | Hormel Foods CORP | 0% | +0.44% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | — | +0.77% | Add |
| 29 | SO | Southern Co/the | — | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 31 | CLX | Clorox Company | 0% | +1.06% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | +1.17% | Add |
| 34 | AFL | Aflac INC | -0.1% | +0.48% | Add |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -0.28% | Trim |
| 36 | GD | General Dynamics CORP | -0.1% | +2.07% | Add |
| 37 | ROP | Roper Technologies INC | -0.1% | -0.57% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | +0.06% | Add |
| 39 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +2.75% | Add |
| 40 | CTAS | Cintas CORP | -0.1% | -1.25% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -0.94% | Trim |
| 42 | ECL | Ecolab INC | -0.2% | -0.55% | Trim |
| 43 | SYK | Stryker CORP | -0.3% | -0.18% | Trim |
| 44 | CINF | Cincinnati Financial CORP | -0.4% | -0.43% | Trim |
| 45 | JNJ | Johnson & Johnson | -1.5% | -84.92% | Trim |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |