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 | 10.27% | — | +1.83% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.07% | +0.02% | +1.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.15% | +0.42% | +0.51% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.06% | -0.14% | -24.24% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 3.89% | -0.51% | +0.35% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.85% | -0.96% | +0.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.79% | -0.49% | +0.21% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 3.76% | +0.20% | -0.13% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.12% | -0.10% | +0.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.13% | +0.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | — | -0.70% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.68% | +0.37% | +0.20% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | -0.07% | +0.49% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | -0.36% | +0.52% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.60% | — | +0.58% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.57% | -0.76% | EXIT | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | +0.25% | +0.45% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.48% | — | +0.61% | |
| 19 | AFL | Aflac INC | Stock-Financials | 2.47% | -0.04% | +0.21% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.13% | +0.18% | -1.66% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.12% | -0.04% | +0.57% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.09% | — | +0.56% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 2.00% | -0.06% | +0.49% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.32% | -0.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.32% | +1900.00% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | -0.15% | -0.31% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.35% | -0.36% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.84% | -0.44% | -0.03% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.68% | — | -0.22% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.59% | +0.04% | +0.91% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | — | -2.59% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.77% | +1.00% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.38% | +0.38% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | — | +0.04% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.04% | +0.26% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.67% | — | -0.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.07% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.33% | +0.13% | -1.32% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.07% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.02% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.02% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — |