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 | 10.79% | — | -0.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.49% | +0.02% | -0.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.40% | +0.42% | -2.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | -0.32% | -2.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.13% | -2.69% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.65% | -0.96% | -1.84% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.12% | -0.51% | -1.96% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.62% | -0.14% | -1.76% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | +0.35% | -0.80% | |
| 10 | AFL | Aflac INC | Stock-Financials | 3.39% | -0.04% | -2.07% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.32% | -0.10% | -0.66% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.24% | +0.25% | -2.19% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.01% | +0.18% | -1.87% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | -0.15% | -0.78% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.81% | -0.49% | -3.10% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.68% | — | -0.85% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.64% | +0.37% | -1.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.09% | -1.49% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.02% | +0.04% | -3.06% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.32% | -3.64% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | -0.07% | -4.42% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.67% | -0.44% | -2.45% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.22% | -1.77% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.62% | +0.15% | -4.34% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.52% | -0.36% | -4.11% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.37% | -0.06% | -5.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.77% | -2.30% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.54% | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | -0.38% | -6.13% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.98% | -0.12% | -20.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.04% | -5.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.06% | +2.70% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.79% | +0.20% | -8.47% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.76% | -0.76% | EXIT | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.60% | -0.04% | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.59% | +0.01% | -40.95% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.01% | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.39% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.13% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.07% | -1.81% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.07% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.02% | -9.48% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.15% | Trim |
| 2 | ALB | Albemarle CORP | +0.3% | -8.47% | Trim |
| 3 | NUE | Nucor CORP | +0.3% | -3.06% | Trim |
| 4 | SPGI | S&p Global INC | +0.2% | -1.84% | Trim |
| 5 | WMT | Walmart INC | +0.2% | -0.80% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -2.93% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | -6.13% | Trim |
| 8 | NEE | Nextera Energy INC | +0.1% | -1.03% | Trim |
| 9 | GWW | Ww Grainger INC | +0.1% | -1.87% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.24% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.12% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.30% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.77% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +2.70% | Add |
| 15 | NDSN | Nordson CORP | 0% | -4.34% | Trim |
| 16 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | 0% | -0.78% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | 0% | -4.11% | Trim |
| 23 | SO | Southern Co/the | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | -9.48% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.81% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.21% | Trim |
| 27 | PEP | Pepsico INC | 0% | -4.42% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -1.49% | Trim |
| 29 | HRL | Hormel Foods CORP | -0.1% | -8.25% | Trim |
| 30 | AFL | Aflac INC | -0.1% | -2.07% | Trim |
| 31 | ECL | Ecolab INC | -0.1% | -0.85% | Trim |
| 32 | WST | West Pharmaceutical Services | -0.2% | -20.81% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -3.64% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.2% | -1.76% | Trim |
| 35 | ROP | Roper Technologies INC | -0.2% | -2.45% | Trim |
| 36 | SYY | Sysco CORP | -0.3% | -5.65% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | -0.66% | Trim |
| 38 | SYK | Stryker CORP | -0.3% | -2.19% | Trim |
| 39 | CTAS | Cintas CORP | -0.5% | -1.96% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.69% | Trim |
| 41 | ADP | Automatic Data Processing | -0.5% | -3.10% | Trim |
| 42 | BRO | Brown & Brown INC | -0.6% | -40.95% | Trim |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 45 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 46 | IAU | Ishares Gold Trust | — | NEW | New buy |