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 | 10.18% | — | +1.63% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.27% | +0.02% | +2.12% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.88% | -0.14% | +2.80% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.55% | -0.96% | +3.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.42% | +2.61% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | +0.25% | +2.00% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.61% | -0.10% | -16.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.35% | — | +6.13% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.20% | -0.51% | +2.50% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.13% | +3.30% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.80% | -0.49% | +1.23% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.73% | — | +7.99% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.67% | +0.20% | +4.54% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.56% | — | +3.48% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | -0.36% | +4.44% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.30% | -0.04% | +1.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.32% | +4.25% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.28% | +0.37% | +5.27% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.10% | — | +2.64% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | -0.07% | +1.45% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | -0.32% | +3.45% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | -0.15% | +3.63% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.96% | -0.76% | EXIT | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.95% | -0.44% | +3.50% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.93% | -0.04% | +2.83% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.89% | -0.06% | +2.30% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.84% | — | +1.03% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | +0.35% | +4.77% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | — | +6.27% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 1.46% | +0.18% | +1.43% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.43% | — | +2.02% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | -0.38% | +1.80% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.24% | +0.04% | +4.55% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.04% | +29.84% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | — | +4.08% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.77% | -2.02% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.62% | — | -4.82% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.07% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.02% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.25% | +0.13% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.07% | -3.15% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — |