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 | 9.94% | — | -0.40% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.95% | +0.02% | +0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.30% | +0.42% | -0.08% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.67% | -0.14% | -0.13% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.20% | -0.96% | -0.25% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | +0.25% | +0.95% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.47% | -0.51% | +0.42% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.10% | -0.49% | +0.43% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.09% | -0.10% | +0.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.13% | +0.93% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.86% | — | +0.17% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | — | -0.44% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.62% | -0.04% | -0.25% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.59% | +0.20% | +0.35% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.56% | -0.36% | -0.25% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.36% | +0.37% | +0.42% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.36% | -0.76% | EXIT | |
| 18 | AFL | Aflac INC | Stock-Financials | 2.31% | -0.04% | +0.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.32% | +0.55% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -0.07% | -0.04% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 2.07% | — | -0.09% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.04% | -0.15% | +0.64% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.02% | — | +0.08% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.32% | +0.11% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.97% | -0.44% | -0.36% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.88% | -0.06% | +0.04% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.85% | +0.18% | -0.21% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.35% | -0.08% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.77% | +0.04% | -0.02% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.64% | -0.38% | +0.81% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 1.64% | — | -0.08% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | — | -0.45% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | -0.42% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.08% | — | -0.39% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.77% | +2.24% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.04% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.07% | -1.81% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.13% | -2.57% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.02% | -2.32% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.07% | -1.74% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.02% | -3.01% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -12.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |