CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.29% | +0.11% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.21% | -0.18% | -1.53% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | -0.42% | -0.14% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | 2.94% | — | +80.80% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.74% | — | -0.85% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.59% | — | +0.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.23% | -0.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.24% | -0.06% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.40% | — | -1.49% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | +2.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.61% | +1.63% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | — | +0.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.49% | -1.08% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.09% | — | +0.84% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | — | +1.47% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.93% | — | +4.02% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | +0.16% | +1.20% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.74% | — | -0.11% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.70% | -0.92% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.72% | — | +1.28% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.70% | — | +1.31% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | — | -1.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +2.27% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | +2.73% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.54% | — | +3.51% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.53% | — | -0.53% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.51% | +0.12% | +1.97% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.28% | -0.30% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.47% | — | +3.73% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.11% | EXIT | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | +0.87% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.46% | — | +0.18% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | -1.32% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +1.88% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.44% | — | +1.55% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.37% | — | +1.78% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.15% | -1.74% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.06% | -0.97% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.27% | — | -45.15% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | -1.64% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.26% | — | +4.85% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.59% | +2.74% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 1.19% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.14% | +0.81% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | — | |
| 46 | AEGN | Aegion CORP | Stock-Other | 1.11% | — | -1.44% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | +4.05% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | — | +2.95% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.86% | — | +37.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | +1.2% | +80.80% | Add |
| 2 | NKE | Nike INC -cl B | +0.6% | -1.53% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +0.22% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.3% | -0.53% | Trim |
| 5 | AWK | American Water Works Co INC | +0.3% | +1.28% | Add |
| 6 | FISV | Fiserv INC | +0.2% | -1.49% | Trim |
| 7 | HD | Home Depot INC | +0.1% | +1.88% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +2.27% | Add |
| 9 | CL | Colgate-palmolive Co | +0.1% | +0.84% | Add |
| 10 | AEP | American Electric Power Company, Inc. | 0% | +2.05% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.11% | Add |
| 12 | AFL | Aflac INC | 0% | +3.51% | Add |
| 13 | JNJ | Johnson & Johnson | — | -0.38% | Trim |
| 14 | T | At&t INC | — | +4.02% | Add |
| 15 | JECUSD | Jacobs Engineering Group INC | — | +3.73% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +6.20% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | -0.48% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | +1.47% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +1.20% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -0.14% | Trim |
| 23 | PRU | Prudential Financial INC | -0.1% | +2.59% | Add |
| 24 | WMT | Walmart INC | -0.1% | -0.97% | Trim |
| 25 | EMR | Emerson Electric Co | -0.1% | +7.84% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +2.74% | Add |
| 27 | STT | State Street CORP | -0.1% | +1.55% | Add |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.11% | Trim |
| 29 | AEGN | Aegion CORP | -0.1% | -1.44% | Trim |
| 30 | IP | International Paper Co | -0.1% | +5.36% | Add |
| 31 | BKR | Baker Hughes Company | -0.1% | -0.60% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -1.16% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.92% | Trim |
| 34 | AAPL | Apple INC | -0.2% | +1.63% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.08% | Trim |
| 36 | PXGBX | Praxair INC | -0.2% | +1.31% | Add |
| 37 | ABBV | Abbvie INC | -0.2% | +0.81% | Add |
| 38 | MCK | Mckesson CORP | -0.2% | +0.87% | Add |
| 39 | CVX | Chevron CORP | -0.2% | -1.64% | Trim |
| 40 | UTXZ | United Tech CORP | -0.3% | +2.73% | Add |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | +4.85% | Add |
| 42 | 9990302D | Apache CORP | -0.3% | +6.00% | Add |
| 43 | SLB | Slb LTD | -0.3% | -1.74% | Trim |
| 44 | IBB | Ishares Biotechnology ETF | -1.4% | -45.15% | Trim |
| 45 | BAX | Baxter International INC | — | EXIT | Sold out |
| 46 | PII | Polaris INC | — | NEW | New buy |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |