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 | 9.25% | — | -3.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.02% | -3.69% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.04% | -0.14% | -3.17% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.75% | -0.96% | -2.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.42% | +286.88% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.58% | -0.10% | -2.48% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.70% | +0.25% | -1.65% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.46% | — | -2.69% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.43% | -0.51% | +1.15% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.02% | — | -3.80% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.93% | -0.76% | EXIT | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.92% | -0.36% | -2.36% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.92% | — | -3.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -1.13% | -1.10% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | -0.49% | -2.48% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | +0.37% | -1.28% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.07% | -2.51% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.32% | -1.30% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.22% | — | +3.11% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.02% | -0.04% | -3.17% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.99% | -0.44% | +0.87% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.99% | — | -4.31% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -0.06% | -2.39% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.74% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | — | -3.45% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | -0.15% | -3.35% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.70% | +0.18% | -3.00% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.64% | — | -3.81% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.63% | -0.04% | -3.64% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | -0.38% | -0.92% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.22% | -0.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.32% | +2.10% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.04% | -1.17% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -5.60% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.92% | — | -4.27% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.83% | — | -3.53% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.77% | -6.02% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.59% | +0.04% | -5.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.07% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.02% | -1.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.07% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.29% | +0.13% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | +0.35% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.02% | -2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +286.88% | Add |
| 2 | CTAS | Cintas CORP | +0.5% | +1.15% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | -3.17% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -2.48% | Trim |
| 5 | SYK | Stryker CORP | +0.2% | -1.65% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.30% | Trim |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | -3.68% | Trim |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | -3.17% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.92% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -1.28% | Trim |
| 11 | SYY | Sysco CORP | +0.1% | -2.39% | Trim |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | -3.81% | Trim |
| 13 | PPG | Ppg Industries INC | +0.1% | -4.31% | Trim |
| 14 | GWW | Ww Grainger INC | +0.1% | -3.00% | Trim |
| 15 | LEG | Leggett & Platt INC | +0.1% | -3.53% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | -2.69% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | SPGI | S&p Global INC | 0% | -2.28% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.17% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.38% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.35% | Add |
| 23 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 25 | SO | Southern Co/the | — | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.10% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | -2.38% | Trim |
| 28 | NUE | Nucor CORP | 0% | -5.25% | Trim |
| 29 | USRT | Ishares Core US Reit ETF | -0.1% | +3.11% | Add |
| 30 | ROP | Roper Technologies INC | -0.1% | +0.87% | Add |
| 31 | EMR | Emerson Electric Co | -0.1% | -3.35% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.45% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -2.51% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.73% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.10% | Trim |
| 36 | AFL | Aflac INC | -0.2% | -3.64% | Trim |
| 37 | T | At&t INC | -0.2% | -4.27% | Trim |
| 38 | GD | General Dynamics CORP | -0.2% | -5.60% | Trim |
| 39 | HRL | Hormel Foods CORP | -0.2% | -1.81% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -6.02% | Trim |
| 41 | ECL | Ecolab INC | -0.3% | -3.80% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.4% | -2.36% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.69% | Trim |
| 44 | ADP | Automatic Data Processing | -0.4% | -2.48% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -3.19% | Trim |