CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.45% | -0.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | -0.29% | +3.03% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.53% | -0.18% | +101.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -0.42% | +3.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.23% | +4.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | -0.24% | +8.38% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | +3.40% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.27% | — | +171.75% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -7.08% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.16% | — | +3.93% | |
| 12 | WOR | Worthington Enterprises INC | Stock-Other | 2.01% | — | -26.60% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.49% | +0.32% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.87% | — | +4.09% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.61% | +3.50% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.79% | — | +9.95% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.74% | — | +4.30% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | — | +5.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.28% | +6.23% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.16% | -2.11% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.60% | — | +4.97% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.56% | — | +5.91% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | +8.44% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.55% | +0.12% | +8.50% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +5.21% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.70% | +6.70% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.53% | — | +7.18% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | +5.70% | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.48% | — | +3.12% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.46% | — | +8.31% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.44% | — | +3.61% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.44% | — | +10.27% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +4.44% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | -39.32% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.27% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.24% | — | +6.70% | |
| 38 | STT | State Street CORP | Stock-Financials | 1.24% | — | +6.46% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | — | +2.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.14% | +13.56% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.06% | +11.86% | |
| 42 | AEGN | Aegion CORP | Stock-Other | 1.11% | — | +5.13% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.11% | EXIT | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.06% | — | +7.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -10.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | +12.63% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.59% | +0.75% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.15% | -23.81% | |
| 50 | ACH | Accendra Health INC | Stock-Other | 0.83% | — | +18.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.3% | +171.75% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.3% | +7.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +6.23% | Add |
| 4 | ACH | Accendra Health INC | +0.1% | +18.74% | Add |
| 5 | OMC | Omnicom Group | +0.1% | +12.63% | Add |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +9.95% | Add |
| 7 | MCD | Mcdonald's CORP | +0.1% | +5.70% | Add |
| 8 | DLR | Digital Realty Trust INC | 0% | +8.50% | Add |
| 9 | XRAY | DENTSPLY SIRONA Inc. | 0% | +3.12% | Add |
| 10 | PRU | Prudential Financial INC | 0% | +17.58% | Add |
| 11 | ABBV | Abbvie INC | 0% | +13.56% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 13 | AEGN | Aegion CORP | — | +5.13% | Add |
| 14 | JECUSD | Jacobs Engineering Group INC | 0% | +8.31% | Add |
| 15 | TGT | Target CORP | 0% | +30.76% | Add |
| 16 | 9HI | Hillenbrand INC | 0% | +5.18% | Add |
| 17 | HD | Home Depot INC | 0% | +4.44% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.97% | Add |
| 19 | ITW | Illinois Tool Works | -0.1% | +5.23% | Add |
| 20 | IBB | Ishares Biotechnology ETF | -0.1% | +2.86% | Add |
| 21 | DHR | Danaher CORP | -0.1% | +8.38% | Add |
| 22 | AFL | Aflac INC | -0.1% | +10.27% | Add |
| 23 | UTXZ | United Tech CORP | -0.1% | +5.91% | Add |
| 24 | AWK | American Water Works Co INC | -0.1% | +4.97% | Add |
| 25 | KO | Coca-cola Co/the | -0.1% | +5.21% | Add |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +6.70% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | +4.69% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -7.08% | Trim |
| 29 | T | At&t INC | -0.2% | +4.30% | Add |
| 30 | ORCL | Oracle CORP | -0.2% | +6.70% | Add |
| 31 | CL | Colgate-palmolive Co | -0.2% | +4.09% | Add |
| 32 | FISV | Fiserv INC | -0.2% | +3.93% | Add |
| 33 | PEP | Pepsico INC | -0.3% | +3.40% | Add |
| 34 | IP | International Paper Co | -0.3% | -19.64% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +0.32% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -4.82% | Trim |
| 37 | AAP | Advance Auto Parts INC | -0.5% | +7.35% | Add |
| 38 | SLB | Slb LTD | -0.5% | -23.81% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +3.03% | Add |
| 40 | CMI | Cummins INC | -0.8% | -51.23% | Trim |
| 41 | MCK | Mckesson CORP | -0.8% | -44.20% | Trim |
| 42 | PII | Polaris INC | -0.9% | -52.64% | Trim |
| 43 | WOR | Worthington Enterprises INC | -0.9% | -26.60% | Trim |
| 44 | GIS | General Mills INC | -1.3% | -39.32% | Trim |
| 45 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 50 | DWX | State Street Spdr S&p Intern | — | NEW | New buy |