CIK: 0001088859
申报总市值
US$8.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | 股票-其他 | 7.02% | — | +0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.43% | +0.06% | -1.08% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.36% | — | +0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -2.23% | -0.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.87% | +0.65% | -0.73% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.40% | -0.37% | -0.16% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.77% | — | -1.19% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.28% | -0.05% | +0.47% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.83% | +0.28% | -1.23% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.74% | +0.35% | -0.31% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.64% | +0.21% | -1.04% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.62% | +0.10% | -0.67% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | +0.48% | -0.63% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | -0.03% | — | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 2.03% | — | +0.07% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.92% | +0.52% | +0.19% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 1.76% | -0.20% | +0.19% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | -1.27% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.63% | +1.40% | +0.02% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +0.97% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.52% | — | -0.78% | |
| 22 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.51% | — | -0.79% | |
| 23 | ✓ | 股票-其他 | 1.44% | — | -1.62% | ||
| 24 | LSTR | Landstar System INC | 股票-工业 | 1.42% | +0.19% | +1.47% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | +0.07% | -0.72% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.37% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +0.61% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.22% | — | -0.54% | |
| 29 | WU | Western Union Co | 股票-金融 | 1.20% | — | -5.06% | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.10% | — | +3.75% | |
| 31 | WKC | World Kinect CORP | 股票-其他 | 1.05% | — | +1.72% | |
| 32 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.95% | -0.15% | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -0.91% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.07% | +0.07% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | -0.01% | -0.53% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | +0.19% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | -4.18% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.08% | -1.62% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.63% | — | -2.87% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -1.41% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.04% | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.55% | — | +0.34% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.55% | — | -1.70% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.52% | — | -1.48% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.47% | — | — | |
| 48 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.46% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | -4.31% | |
| 50 | ESCA | Escalade INC | 股票-其他 | 0.43% | — | +25.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.6% | +0.08% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.5% | +0.47% | 加仓 |
| 3 | GOOG | Alphabet A | +0.3% | +0.07% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -1.19% | 减仓 |
| 5 | GLW | Corning INC | +0.2% | +0.02% | 加仓 |
| 6 | ESCA | Escalade INC | +0.2% | +25.44% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.34% | 减仓 |
| 8 | PAYX | Paychex INC | +0.1% | -0.16% | 减仓 |
| 9 | MPAA | Motorcar Parts Of America In | +0.1% | — | 不变 |
| 10 | JCTC | Jewett-cameron Trading LTD | +0.1% | +124.35% | 加仓 |
| 11 | WKC | World Kinect CORP | +0.1% | +1.72% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | -0.67% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +0.19% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | 加仓 |
| 15 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 16 | BF-B | Brown-forman Corp-class B | 0% | — | 不变 |
| 17 | MMM | 3m Co | 0% | -2.87% | 减仓 |
| 18 | MO | Altria Group INC | 0% | -0.91% | 减仓 |
| 19 | SMG | Scotts Miracle-gro Co | 0% | — | 不变 |
| 20 | TFX | Teleflex INC | 0% | — | 不变 |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +13.51% | 加仓 |
| 22 | SYK | Stryker CORP | 0% | -0.53% | 减仓 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 24 | KO | Coca-cola Co/the | — | -0.72% | 减仓 |
| 25 | USB | US Bancorp | — | -1.70% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | — | -1.84% | 减仓 |
| 27 | BF-A | Brown-forman Corp-class A | — | — | 不变 |
| 28 | PFE | Pfizer INC | 0% | +0.97% | 加仓 |
| 29 | TPR | Tapestry, Inc. | 0% | +3.75% | 加仓 |
| 30 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 31 | CL | Colgate-palmolive Co | 0% | -4.18% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.13% | 加仓 |
| 33 | MDT | Medtronic plc | 0% | -1.27% | 减仓 |
| 34 | ✓ | 0% | -1.62% | 减仓 | |
| 35 | CHDN | Churchill Downs INC | 0% | — | 不变 |
| 36 | DOV | Dover CORP | -0.1% | -1.23% | 减仓 |
| 37 | LSTR | Landstar System INC | -0.1% | +1.47% | 加仓 |
| 38 | WMT | Walmart INC | -0.1% | -0.63% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -0.31% | 减仓 |
| 40 | ✓ | Techne CORP | -0.1% | -27.28% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -1.04% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.2% | +0.61% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.73% | 减仓 |
| 44 | WAT | Waters CORP | -0.3% | +0.19% | 加仓 |
| 45 | WU | Western Union Co | -0.3% | -5.06% | 减仓 |
| 46 | FAST | Fastenal Co | -0.3% | +0.19% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.08% | 减仓 |
| 48 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 49 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |