CIK: 0000884310
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 3.31% | +0.08% | -0.21% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.04% | +0.20% | -0.79% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.91% | — | -0.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.53% | +0.09% | -0.57% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.45% | +0.14% | — | |
| 6 | GGG | Graco INC | Stock-Industrials | 2.43% | +0.33% | +0.12% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.25% | -2.25% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -0.50% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.11% | -0.37% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.10% | -1.22% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 1.87% | +0.18% | -0.11% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | +0.10% | -0.03% | |
| 13 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.66% | — | -0.92% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | -0.14% | -1.12% | |
| 15 | ✓ | Alleghany Corp | Stock-Other | 1.56% | — | — | |
| 16 | ✓ | Stock-Other | 1.53% | +0.09% | — | ||
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -3.09% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | +0.09% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +0.72% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.29% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.08% | -2.28% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -0.51% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -0.35% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.12% | -2.29% | |
| 25 | RAVN | Raven Industries INC | Stock-Other | 1.22% | — | -3.00% | |
| 26 | ✓ | Avnet INC Com | Stock-Other | 1.20% | — | -0.85% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.18% | — | -0.58% | |
| 28 | ✓ | Stock-Other | 1.14% | — | +304.45% | ||
| 29 | AAPL | Apple Computer | Stock-Tech | 1.13% | +0.06% | -2.44% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | -4.26% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.06% | +0.14% | -0.64% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.06% | — | +91.18% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.04% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -0.50% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.01% | -0.14% | — | |
| 36 | ✓ | Dsm BV | Stock-Other | 0.95% | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.94% | — | +0.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.91% | +0.10% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | -9.66% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | +0.08% | -2.56% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | +0.09% | +1.94% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.84% | — | — | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | +0.06% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | — | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.78% | -0.09% | -1.25% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | +0.07% | +103.35% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.76% | — | -1.45% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.75% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +0.3% | -0.21% | Trim |
| 2 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -0.97% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -3.09% | Trim |
| 4 | HD | Home Depot INC | +0.2% | -0.50% | Trim |
| 5 | BDX | Becton, Dickinson and Company | +0.2% | -0.92% | Trim |
| 6 | AYI | Acuity INC | +0.2% | -1.45% | Trim |
| 7 | PPG | Ppg Industries INC | +0.1% | -0.11% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -0.50% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | -0.67% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.20% | Trim |
| 12 | EFX | Equifax INC | +0.1% | +0.50% | Add |
| 13 | GGG | Graco INC | +0.1% | +0.12% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.12% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.72% | Add |
| 16 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 17 | RES | Rpc INC | +0.1% | -3.27% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.51% | Trim |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +103.35% | Add |
| 20 | MMM | 3m Co | +0.1% | -0.79% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.37% | Trim |
| 22 | ✓ | Dsm BV | +0.1% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | +0.1% | +1.94% | Add |
| 24 | NE | Noble Corporation plc | -0.1% | -49.71% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | — | Unchanged |
| 26 | LSAK | Lesaka Technologies INC | -0.1% | +1.04% | Add |
| 27 | AAPL | Apple Computer | -0.1% | -2.44% | Trim |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | — | Unchanged |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | Unchanged |
| 30 | RAVN | Raven Industries INC | -0.2% | -3.00% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -1.22% | Trim |
| 32 | AAP | Advance Auto Parts INC | -0.2% | — | Unchanged |
| 33 | ✓ | -0.7% | +304.45% | Add | |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 39 | MTB | M & T Bank CORP | — | NEW | New buy |
| 40 | NWLIEUR | National Western Life Grou-a | — | NEW | New buy |
| 41 | ✓ | National Western | — | EXIT | Sold out |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 46 | WU | Western Union Co | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 50 | IVZ | Invesco Ltd. | — | EXIT | Sold out |