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 | 9.70% | — | +3.32% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.63% | +0.02% | +3.00% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.17% | -0.96% | +0.72% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.99% | +0.25% | +7.05% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.97% | -0.10% | +0.81% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.82% | -0.36% | +8.25% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | — | +2.64% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.60% | -0.76% | EXIT | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.53% | -0.14% | +5.78% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.42% | +5.94% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.26% | -0.49% | +3.48% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.26% | — | +8.42% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.83% | — | +4.48% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | -0.07% | +7.85% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.68% | +0.37% | +3.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.13% | +8.55% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.59% | -0.04% | +2.24% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.56% | — | +11.21% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.21% | -0.51% | +0.44% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.32% | +11.68% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.08% | -0.04% | +7.25% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | — | +3.13% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.84% | — | +8.97% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.77% | -0.06% | -0.37% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.60% | — | +2.63% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.59% | -0.44% | +2.16% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.04% | +70.21% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | +0.18% | +5.89% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | -0.38% | +5.05% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | -0.15% | +10.33% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.34% | — | +10.48% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.26% | — | +11.90% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.22% | +14.04% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | +15.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.77% | +12.86% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.70% | — | +0.93% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.04% | +0.64% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.07% | -1.72% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.43% | +0.13% | +20.23% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | +11.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.07% | +6.33% | |
| 42 | ✓ | Adobe Inc. | Stock-Other | 0.33% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.30% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | +17.46% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.02% | -1.22% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | +54.47% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | — | — | |
| 49 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.9% | +3.04% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +8.55% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +70.21% | Add |
| 4 | NEE | Nextera Energy INC | +0.6% | +3.50% | Add |
| 5 | SPGI | S&p Global INC | +0.5% | +0.72% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +8.25% | Add |
| 7 | ABT | Abbott Laboratories | +0.5% | +11.68% | Add |
| 8 | AAPL | Apple INC | +0.4% | +5.94% | Add |
| 9 | PEP | Pepsico INC | +0.4% | +7.85% | Add |
| 10 | ECL | Ecolab INC | +0.3% | +8.42% | Add |
| 11 | SYK | Stryker CORP | +0.2% | +7.05% | Add |
| 12 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +11.21% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +14.04% | Add |
| 14 | BF-B | Brown-forman Corp-class B | +0.2% | +4.48% | Add |
| 15 | ROP | Roper Technologies INC | +0.2% | +2.16% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +3.48% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.63% | Add |
| 18 | GD | General Dynamics CORP | +0.1% | +15.49% | Add |
| 19 | SO | Southern Co/the | +0.1% | +20.23% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +54.47% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.33% | Add |
| 22 | T | At&t INC | +0.1% | +11.90% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.72% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +17.46% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | +5.05% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +11.27% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.13% | Add |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +0.81% | Add |
| 29 | GWW | Ww Grainger INC | -0.1% | +5.89% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | -0.2% | +2.64% | Add |
| 31 | NUE | Nucor CORP | -0.2% | +0.64% | Add |
| 32 | LOW | Lowe's Cos INC | -0.2% | +5.78% | Add |
| 33 | EMR | Emerson Electric Co | -0.2% | +10.33% | Add |
| 34 | CINF | Cincinnati Financial CORP | -0.3% | +2.24% | Add |
| 35 | SWK | Stanley Black & Decker INC | -0.3% | +10.48% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +12.86% | Add |
| 37 | AFL | Aflac INC | -0.3% | +7.25% | Add |
| 38 | PPG | Ppg Industries INC | -0.3% | +8.97% | Add |
| 39 | LEG | Leggett & Platt INC | -0.4% | +0.93% | Add |
| 40 | CTAS | Cintas CORP | -0.5% | +0.44% | Add |
| 41 | SYY | Sysco CORP | -0.9% | -0.37% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.9% | +3.00% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +3.32% | Add |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 46 | ✓ | Adobe Inc. | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |