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 | 10.36% | — | -2.22% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.08% | +0.02% | -1.86% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 6.04% | -0.51% | -1.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.94% | +0.42% | -1.69% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.00% | -0.96% | -2.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.13% | +10.12% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.87% | -0.14% | -1.87% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.86% | -0.10% | -3.86% | |
| 9 | AFL | Aflac INC | Stock-Financials | 3.85% | -0.04% | -0.99% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.81% | +0.25% | -1.04% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.74% | -0.49% | -2.78% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.28% | +0.18% | -1.20% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | +0.35% | -2.34% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.76% | — | -1.73% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.58% | -0.15% | -2.67% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.55% | +0.37% | -1.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.32% | +6.97% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.45% | -0.44% | +0.60% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | -0.32% | -0.21% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | -0.36% | -2.33% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | -0.07% | -1.20% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 1.68% | +0.01% | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | -0.06% | -2.13% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.22% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.77% | -1.51% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.49% | +0.15% | -2.70% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.36% | +0.04% | -2.04% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | -0.38% | -1.50% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | -0.76% | EXIT | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | -0.12% | -0.99% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | — | -1.00% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.04% | -13.00% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | -0.04% | -77.75% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.49% | +0.20% | -5.16% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.07% | -9.55% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | +0.72% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.13% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.06% | +0.95% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +5.56% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.07% | +16.97% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | +10.70% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 3 | CTAS | Cintas CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | SPGI | S&p Global INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 9 | AFL | Aflac INC | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | GWW | Ww Grainger INC | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | ECL | Ecolab INC | — | NEW | New buy |
| 15 | EMR | Emerson Electric Co | — | NEW | New buy |
| 16 | NEE | Nextera Energy INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ROP | Roper Technologies INC | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | NEW | New buy |
| 22 | BRO | Brown & Brown INC | — | NEW | New buy |
| 23 | SYY | Sysco CORP | — | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | NDSN | Nordson CORP | — | NEW | New buy |
| 27 | NUE | Nucor CORP | — | NEW | New buy |
| 28 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 29 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 30 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 34 | ALB | Albemarle CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | SO | Southern Co/the | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |