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 | 9.88% | — | -2.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.91% | +0.02% | -2.72% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.61% | -0.14% | -2.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.06% | +0.42% | -2.44% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.54% | -0.96% | -2.64% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.09% | -0.10% | -2.69% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.43% | +0.25% | -2.17% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 3.38% | -0.51% | -2.06% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.49% | -1.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -1.13% | -2.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | — | -5.68% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.80% | — | -3.61% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.59% | — | -2.63% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.56% | +0.20% | -3.02% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | +0.37% | -2.95% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.28% | -0.36% | -2.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.32% | -2.58% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.32% | -1.45% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | -0.07% | -1.52% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.10% | -0.76% | EXIT | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.07% | -0.04% | -2.63% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | — | -2.40% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 2.02% | — | -1.43% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.94% | -0.04% | -2.78% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.93% | -0.44% | -2.85% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | -0.15% | -2.63% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.75% | +0.18% | -2.04% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | -0.06% | -2.88% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +0.35% | -3.89% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | — | -4.97% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.51% | -0.38% | -1.12% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | — | -3.12% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | — | -2.31% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.28% | +0.04% | -3.93% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.04% | -29.14% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.77% | -4.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.07% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | -0.41% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.25% | +0.13% | -1.27% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.07% | -0.43% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — |