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 | 10.15% | — | -3.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.16% | +0.42% | -1.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.06% | +0.02% | -0.17% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.43% | -0.96% | -0.48% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.30% | -0.14% | +0.58% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.20% | -0.51% | -1.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.13% | -0.32% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.48% | -0.10% | +1.23% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.43% | +0.25% | +1.19% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.13% | -0.49% | -1.49% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 2.93% | +0.18% | -0.43% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.77% | -0.36% | +0.52% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.72% | +0.20% | -0.52% | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.67% | -0.04% | -0.02% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | -0.07% | -0.74% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.26% | — | -0.38% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.18% | -0.44% | -0.54% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | 2.16% | +0.15% | +68.56% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.15% | -0.12% | +50.13% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.12% | +0.37% | -1.89% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 2.11% | +0.04% | +2.50% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.05% | — | -4.24% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | -0.15% | -0.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.32% | -1.32% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 1.99% | — | +0.85% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.98% | -0.76% | EXIT | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.32% | -1.09% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.91% | -0.04% | -2.70% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | +0.35% | -0.22% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.81% | -0.06% | -1.93% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.77% | +0.26% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | — | +0.24% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.38% | -0.28% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.04% | -0.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.07% | -0.95% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.13% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.07% | -2.30% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.02% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |