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 | 10.46% | — | -0.14% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.08% | +0.02% | +0.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.42% | -0.44% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.17% | -0.51% | -17.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.13% | +1.17% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.96% | -0.96% | +0.56% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.87% | +0.25% | +0.42% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.63% | -0.49% | +1.27% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.62% | -0.10% | +0.33% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.50% | -0.14% | -0.18% | |
| 11 | AFL | Aflac INC | Stock-Financials | 3.45% | -0.04% | -0.41% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.30% | +0.18% | +0.52% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | +0.35% | -0.28% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.02% | -0.15% | +0.92% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.85% | — | +2.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.32% | +2.18% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | +0.37% | +0.55% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.26% | -0.44% | +0.64% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.09% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.32% | -0.19% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.22% | -1.84% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.68% | +0.04% | +20.50% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | -0.07% | -2.90% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.54% | +0.15% | +2.10% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | -0.06% | +0.51% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.36% | -0.90% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 1.44% | +0.01% | +0.76% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.77% | -1.62% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.38% | +2.50% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.12% | -0.76% | EXIT | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.01% | -0.12% | +2.23% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.04% | -0.92% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | -2.36% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | +106.77% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.04% | -0.21% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.01% | +3.58% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.39% | +0.20% | -4.97% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.07% | -6.67% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.34% | +0.13% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | -0.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | +0.02% | -24.56% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -27.82% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.07% | -14.51% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — |