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 | 10.86% | — | +404.96% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.02% | +1.54% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 5.13% | -0.51% | -0.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.73% | +0.42% | -2.05% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.33% | -0.14% | -0.72% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.17% | -0.96% | -0.49% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.09% | -0.10% | -0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.13% | +0.03% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.64% | +0.25% | +0.66% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.42% | +0.18% | +0.24% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.49% | -0.70% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.91% | -0.04% | -0.28% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | -0.15% | +19.46% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.51% | — | -1.12% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.43% | +0.04% | +6.12% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | -0.36% | -0.69% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.29% | -0.44% | +0.93% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.07% | -1.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.32% | -0.52% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.24% | +0.37% | +33.59% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.15% | -0.04% | -0.60% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 2.14% | +0.15% | +0.17% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.03% | -0.12% | +0.05% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.35% | +210.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.32% | -0.26% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.74% | -0.06% | -0.57% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.71% | — | -1.85% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.77% | +2.14% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.45% | -0.76% | EXIT | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | -1.78% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.28% | +0.20% | +13.39% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.38% | -0.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.04% | -1.76% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | -2.27% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.07% | -1.22% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.01% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.13% | -2.71% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.02% | -2.86% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.07% | -12.66% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — |