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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.46% | +0.06% | -1.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -2.23% | -0.82% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.64% | — | -1.13% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.38% | +0.65% | -1.28% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 4.33% | -0.37% | -1.02% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.20% | — | -0.28% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.86% | -0.05% | -0.48% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.32% | — | +0.87% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | +0.21% | -0.13% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.64% | +0.10% | -0.96% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | +0.35% | -1.18% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.39% | — | -2.76% | |
| 13 | ✓ | 股票-其他 | 2.07% | — | +10.48% | ||
| 14 | WAT | Waters CORP | 股票-医疗保健 | 1.84% | -0.20% | -0.91% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | -0.03% | +0.16% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | +0.48% | -0.47% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.81% | +0.28% | +0.25% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.76% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | -0.03% | -1.46% | |
| 20 | LSTR | Landstar System INC | 股票-工业 | 1.55% | +0.19% | +0.62% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.54% | +0.52% | +1.06% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.50% | +1.40% | +0.04% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.45% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | -0.96% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +1.24% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.25% | — | -0.20% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.24% | — | -0.26% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.16% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | +0.07% | -0.23% | |
| 31 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.13% | -0.15% | — | |
| 32 | WU | Western Union Co | 股票-金融 | 1.11% | — | -0.06% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.01% | -1.74% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 1.07% | — | — | |
| 35 | WKC | World Kinect CORP | 股票-其他 | 1.00% | — | +10.56% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.94% | -0.40% | +4.85% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.07% | -0.15% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | +0.01% | -0.57% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -2.90% | |
| 41 | LAKE | Lakeland Industries INC | 股票-其他 | 0.71% | — | +112.80% | |
| 42 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.68% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -8.52% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.59% | — | +0.57% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.57% | — | +0.01% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -0.57% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.57% | — | -0.26% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.04% | -4.05% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.51% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +10.48% | 加仓 | |
| 2 | LAKE | Lakeland Industries INC | +0.5% | +112.80% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.2% | -0.20% | 减仓 |
| 4 | GOOG | Alphabet A | +0.2% | — | 不变 |
| 5 | MO | Altria Group INC | +0.2% | — | 不变 |
| 6 | CHDN | Churchill Downs INC | +0.1% | — | 不变 |
| 7 | AEP | American Electric Power Company, Inc. | 0% | +0.87% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | 0% | -2.76% | 减仓 |
| 9 | LSTR | Landstar System INC | 0% | +0.62% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.15% | 减仓 |
| 11 | JNJ | Johnson & Johnson | — | -1.28% | 减仓 |
| 12 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 13 | ✓ | Cabelas INC Cl-a Com | 0% | — | 不变 |
| 14 | PFE | Pfizer INC | 0% | -0.96% | 减仓 |
| 15 | CL | Colgate-palmolive Co | 0% | -8.52% | 减仓 |
| 16 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.26% | 减仓 |
| 17 | ESCA | Escalade INC | 0% | — | 不变 |
| 18 | JCTC | Jewett-cameron Trading LTD | 0% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -0.15% | 减仓 |
| 20 | TECH | Bio-techne CORP | -0.1% | -14.79% | 减仓 |
| 21 | WU | Western Union Co | -0.1% | -0.06% | 减仓 |
| 22 | TPR | Tapestry, Inc. | -0.1% | -2.52% | 减仓 |
| 23 | WMT | Walmart INC | -0.1% | -0.47% | 减仓 |
| 24 | WAT | Waters CORP | -0.1% | -0.91% | 减仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 26 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 27 | BF-A | Brown-forman Corp-class A | -0.1% | -17.63% | 减仓 |
| 28 | MDT | Medtronic plc | -0.1% | +0.16% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.63% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -4.05% | 减仓 |
| 31 | FAST | Fastenal Co | -0.1% | +1.06% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.28% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -0.48% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -1.46% | 减仓 |
| 35 | GLW | Corning INC | -0.1% | +0.04% | 加仓 |
| 36 | WKC | World Kinect CORP | -0.2% | +10.56% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.2% | -2.90% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -1.18% | 减仓 |
| 39 | DOV | Dover CORP | -0.3% | +0.25% | 加仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.3% | -1.13% | 减仓 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 43 | ✓ | Gaming Partners International CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
| 47 | ✓ | Ah Belo CORP | — | NEW | 新建仓 |
| 48 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 49 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |