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 | 4.87% | -0.29% | +0.24% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.42% | +0.89% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.50% | -0.18% | +1.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.23% | +0.60% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | +0.54% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.15% | — | -1.08% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | — | +0.80% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +0.49% | +0.19% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.99% | — | +0.75% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | — | +2.54% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.95% | -0.24% | +1.55% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.87% | — | +0.19% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.80% | +0.12% | +1.20% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.75% | — | +1.85% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.75% | — | +3.15% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.16% | +1.80% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.61% | -0.45% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +0.49% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | +1.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -1.28% | +0.51% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.59% | — | +2.05% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.59% | — | +0.63% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.58% | — | +0.93% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.11% | EXIT | |
| 25 | STT | State Street CORP | Stock-Financials | 1.55% | — | +0.54% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.70% | +1.16% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +2.26% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | +1.82% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.40% | +0.15% | -1.96% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.38% | -0.80% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -2.61% | |
| 32 | AEGN | Aegion CORP | Stock-Other | 1.36% | — | +1.77% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | -0.59% | +0.71% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.31% | — | +2.25% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.29% | — | +2.70% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.28% | — | +1.24% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +0.89% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.06% | +2.35% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.25% | — | +0.02% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.24% | — | +2.82% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | — | +2.32% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.18% | — | -3.08% | |
| 43 | TKR | Timken Co | Stock-Industrials | 1.15% | — | +1.22% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | -0.14% | +0.62% | |
| 45 | 9HI | Hillenbrand INC | Stock-Other | 1.08% | — | +1.27% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.05% | — | +0.67% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | +2.11% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | — | -2.55% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | +0.44% | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 1.01% | — | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.24% | Add |
| 2 | AEGN | Aegion CORP | +0.2% | +1.77% | Add |
| 3 | BKR | Baker Hughes Company | +0.2% | +0.50% | Add |
| 4 | PRU | Prudential Financial INC | +0.2% | +0.81% | Add |
| 5 | 9HI | Hillenbrand INC | +0.2% | +1.27% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +2.26% | Add |
| 7 | MAN | Manpowergroup INC | +0.1% | +0.19% | Add |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.75% | Add |
| 9 | STT | State Street CORP | +0.1% | +0.54% | Add |
| 10 | TKR | Timken Co | +0.1% | +1.22% | Add |
| 11 | TD | Toronto-dominion Bank | +0.1% | +2.11% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +30.57% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.93% | Add |
| 14 | AAP | Advance Auto Parts INC | +0.1% | +0.67% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +13.07% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | +0.1% | +2.54% | Add |
| 18 | CMI | Cummins INC | +0.1% | +2.82% | Add |
| 19 | UTXZ | United Tech CORP | 0% | +0.49% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +0.51% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | +6.30% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +0.80% | Add |
| 23 | IP | International Paper Co | 0% | -2.55% | Trim |
| 24 | DVY | Ishares Select Dividend ETF | 0% | +3.15% | Add |
| 25 | FISV | Fiserv INC | — | -1.08% | Trim |
| 26 | IBM | Intl Business Machines CORP | — | +1.57% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +1.80% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.19% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 30 | TGT | Target CORP | -0.1% | -19.19% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -2.61% | Trim |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +1.85% | Add |
| 33 | PEP | Pepsico INC | -0.2% | +0.54% | Add |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -10.10% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.3% | +1.18% | Add |
| 36 | CAH | Cardinal Health INC | -0.4% | -25.67% | Trim |
| 37 | MCK | Mckesson CORP | -0.5% | -23.83% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.89% | Add |
| 39 | CVS | Cvs Health CORP | -1% | -41.74% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |