Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,414,000 | -25.7% | 101,626 | -19.3% | 3.93% | -28.5% |
| CTAS | Buy | CINTAS CORP | $11,394,000 | -1.7% | 33,382 | +1.8% | 3.61% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,312,000 | +27.9% | 63,882 | +1.6% | 3.58% | +23.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $11,166,000 | +64.6% | 337,024 | +47.6% | 3.54% | +58.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,858,000 | -0.4% | 130,382 | +1.6% | 3.12% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $9,619,000 | -2.6% | 3,109 | +2.5% | 3.04% | -6.4% |
| INTU | Buy | INTUIT | $9,573,000 | +2.2% | 24,991 | +1.3% | 3.03% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,486,000 | +26.5% | 145,529 | +3.0% | 3.00% | +21.7% |
| UNP | Buy | UNION PAC CORP | $9,436,000 | +7.8% | 42,810 | +1.8% | 2.99% | +3.6% |
| V | Buy | VISA INC | $9,353,000 | -0.6% | 44,176 | +2.7% | 2.96% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,330,000 | +5.0% | 33,163 | +2.0% | 2.95% | +1.0% |
| ROL | Buy | ROLLINS INC | $9,293,000 | -9.0% | 269,978 | +3.3% | 2.94% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,103,000 | -0.4% | 67,216 | +2.4% | 2.88% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,043,000 | +9.7% | 47,984 | +2.5% | 2.86% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,998,000 | -4.1% | 25,527 | +2.5% | 2.85% | -7.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,803,000 | +3.1% | 133,441 | +104.3% | 2.79% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $8,703,000 | -3.8% | 97,610 | +3.2% | 2.76% | -7.5% |
| DOV | Buy | DOVER CORP | $8,636,000 | +11.8% | 62,977 | +2.9% | 2.73% | +7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,531,000 | +49.7% | 430,851 | +72.3% | 2.70% | +44.1% |
| DHR | Sell | DANAHER CORPORATION | $8,494,000 | -19.1% | 37,738 | -20.1% | 2.69% | -22.1% |
| TJX | Buy | TJX COS INC NEW | $8,384,000 | -1.2% | 126,749 | +2.0% | 2.65% | -4.9% |
| LII | Buy | LENNOX INTL INC | $8,384,000 | +17.3% | 26,906 | +3.2% | 2.65% | +12.8% |
| CLX | Buy | CLOROX CO DEL | $8,363,000 | -1.2% | 43,361 | +3.4% | 2.65% | -5.0% |
| AMGN | Buy | AMGEN INC | $8,248,000 | +11.7% | 33,152 | +3.2% | 2.61% | +7.4% |
| RPM | Buy | RPM INTL INC | $8,205,000 | +4.8% | 89,332 | +3.5% | 2.60% | +0.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,876,000 | +6.6% | 84,152 | +4.8% | 2.49% | +2.5% |
| MTN | Buy | VAIL RESORTS INC | $7,848,000 | +8.4% | 26,908 | +3.7% | 2.48% | +4.2% |
| POOL | Buy | POOL CORP | $7,575,000 | -3.5% | 21,942 | +4.1% | 2.40% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,276,000 | +9.5% | 44,273 | +4.9% | 2.30% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,139,000 | +15.8% | 55,331 | +5.9% | 2.26% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,550,000 | +3.6% | 26,938 | +6.6% | 2.07% | -0.4% |
| HSIC | Buy | HENRY SCHEIN INC | $6,341,000 | +12.8% | 91,581 | +9.0% | 2.01% | +8.5% |
| PKG | Buy | PACKAGING CORP AMER | $6,202,000 | +7.6% | 46,119 | +10.4% | 1.96% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,885,000 | +16.1% | 23,036 | +5.4% | 1.86% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,360,000 | +37.1% | 51,149 | +10.5% | 1.70% | +31.9% |
| FTV | Buy | FORTIVE CORP | $4,951,000 | +22.1% | 70,085 | +22.4% | 1.57% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $640,000 | +4.2% | 3,469 | +2.4% | 0.20% | +0.5% |
| HD | Buy | HOME DEPOT INC | $386,000 | +17.7% | 1,263 | +2.2% | 0.12% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | -34.5% | 2,152 | -35.1% | 0.12% | -37.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | +8.0% | 2,645 | +5.8% | 0.11% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +12.1% | 945 | +5.6% | 0.11% | +7.8% |
| DE | Sell | DEERE & CO | $336,000 | +38.3% | 897 | -0.7% | 0.11% | +32.5% |
| SXI | New | STANDEX INTL CORP | $218,000 | – | 2,286 | – | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $216,000 | +8.0% | 2,239 | +2.3% | 0.07% | +3.0% |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,831 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 899 | – | 0.07% | – |
| SR | Sell | SPIRE INC | $201,000 | -96.0% | 2,718 | -96.6% | 0.06% | -96.2% |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,705,000 | +14.2% | 125,896 | -0.3% | 5.50% | +3.2% |
| CTAS | Sell | CINTAS CORP | $11,593,000 | +6.1% | 32,798 | -0.1% | 3.82% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $10,494,000 | +3.8% | 47,243 | +0.7% | 3.45% | -6.2% |
| ROL | Buy | ROLLINS INC | $10,213,000 | +9.1% | 261,412 | +51.3% | 3.36% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,896,000 | +13.4% | 128,272 | +308.2% | 3.26% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $9,878,000 | +5.3% | 3,033 | +1.8% | 3.25% | -4.9% |
| V | Buy | VISA INC | $9,412,000 | +11.6% | 43,028 | +2.0% | 3.10% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,383,000 | +8.7% | 24,902 | +2.4% | 3.09% | -1.8% |
| INTU | Buy | INTUIT | $9,368,000 | +19.6% | 24,663 | +2.7% | 3.08% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,137,000 | +2.6% | 65,666 | +2.4% | 3.01% | -7.3% |
| MKC | Buy | MCCORMICK & CO INC | $9,044,000 | +1.3% | 94,603 | +105.6% | 2.98% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,883,000 | -5.8% | 32,514 | +2.7% | 2.92% | -14.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,843,000 | +0.5% | 62,905 | +2.5% | 2.91% | -9.2% |
| UNP | Buy | UNION PAC CORP | $8,756,000 | +10.2% | 42,050 | +4.2% | 2.88% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,540,000 | +24.1% | 65,302 | +2.7% | 2.81% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $8,483,000 | +27.0% | 124,223 | +3.5% | 2.79% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $8,465,000 | -0.6% | 41,923 | +3.5% | 2.79% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,245,000 | +30.7% | 46,793 | +3.5% | 2.71% | +18.1% |
| POOL | Buy | POOL CORP | $7,853,000 | +15.7% | 21,083 | +3.9% | 2.58% | +4.5% |
| RPM | Buy | RPM INTL INC | $7,832,000 | +13.4% | 86,278 | +3.5% | 2.58% | +2.5% |
| DOV | Buy | DOVER CORP | $7,726,000 | +21.9% | 61,198 | +4.6% | 2.54% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,497,000 | +50.8% | 141,345 | +3.0% | 2.47% | +36.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,388,000 | -1.3% | 80,279 | +4.0% | 2.43% | -10.8% |
| AMGN | Buy | AMGEN INC | $7,383,000 | -5.4% | 32,110 | +4.6% | 2.43% | -14.6% |
| MTN | Buy | VAIL RESORTS INC | $7,238,000 | +36.0% | 25,945 | +4.3% | 2.38% | +22.8% |
| LII | Buy | LENNOX INTL INC | $7,146,000 | +4.3% | 26,083 | +3.8% | 2.35% | -5.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,783,000 | -0.0% | 228,383 | +4.0% | 2.23% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,643,000 | +10.1% | 42,209 | +4.2% | 2.19% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,323,000 | +13.1% | 25,271 | +5.2% | 2.08% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,164,000 | +9.8% | 52,268 | +5.3% | 2.03% | -0.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,762,000 | +35.2% | 41,782 | +6.9% | 1.90% | +22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $5,697,000 | -15.3% | 250,080 | +4.5% | 1.88% | -23.5% |
| HSIC | Buy | HENRY SCHEIN INC | $5,619,000 | +20.4% | 84,046 | +5.9% | 1.85% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,068,000 | +13.3% | 21,855 | +4.1% | 1.67% | +2.4% |
| SR | Buy | SPIRE INC | $5,068,000 | +29.4% | 79,141 | +7.5% | 1.67% | +16.9% |
| FTV | Buy | FORTIVE CORP | $4,054,000 | -5.3% | 57,239 | +1.9% | 1.33% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,909,000 | +26.8% | 46,293 | +8.2% | 1.29% | +14.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 500 | +9900.0% | 0.57% | -1.9% |
| HD | Sell | HOME DEPOT INC | $328,000 | -4.7% | 1,236 | -0.2% | 0.11% | -13.6% |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,189 | – | 0.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,624,000 | +48.5% | 126,272 | +367.9% | 5.33% | +36.0% |
| CTAS | Sell | CINTAS CORP | $10,930,000 | +24.3% | 32,839 | -0.5% | 3.98% | +13.8% |
| DHR | Sell | DANAHER CORPORATION | $10,106,000 | +20.9% | 46,932 | -0.8% | 3.68% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,431,000 | +22.4% | 31,664 | -0.7% | 3.44% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $9,383,000 | -13.6% | 2,980 | -24.3% | 3.42% | -20.9% |
| ROL | Sell | ROLLINS INC | $9,361,000 | +27.4% | 172,737 | -0.4% | 3.41% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $8,930,000 | +7.5% | 46,007 | -0.7% | 3.25% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,909,000 | +16.1% | 64,100 | -0.1% | 3.25% | +6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,798,000 | +8.3% | 61,379 | -0.4% | 3.20% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,723,000 | +15.2% | 31,426 | -0.3% | 3.18% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,631,000 | +17.2% | 24,312 | +0.1% | 3.14% | +7.3% |
| CLX | Sell | CLOROX CO DEL | $8,517,000 | -4.6% | 40,523 | -0.4% | 3.10% | -12.6% |
| V | Buy | VISA INC | $8,432,000 | +4.0% | 42,167 | +0.5% | 3.07% | -4.8% |
| UNP | Buy | UNION PAC CORP | $7,945,000 | +16.6% | 40,355 | +0.1% | 2.90% | +6.8% |
| INTU | Buy | INTUIT | $7,835,000 | +10.4% | 24,017 | +0.3% | 2.86% | +1.1% |
| AMGN | Sell | AMGEN INC | $7,805,000 | +7.7% | 30,709 | -0.1% | 2.84% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,482,000 | +10.9% | 77,213 | +0.3% | 2.73% | +1.5% |
| RPM | Sell | RPM INTL INC | $6,904,000 | +8.9% | 83,343 | -1.3% | 2.52% | -0.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,883,000 | +13.2% | 63,576 | +0.2% | 2.51% | +3.7% |
| LII | Buy | LENNOX INTL INC | $6,851,000 | +17.6% | 25,131 | +0.5% | 2.50% | +7.7% |
| POOL | Sell | POOL CORP | $6,787,000 | -22.4% | 20,288 | -36.9% | 2.47% | -28.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,786,000 | +16.9% | 219,625 | +29.7% | 2.47% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,725,000 | +4.6% | 239,236 | +0.2% | 2.45% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $6,680,000 | +10.4% | 120,039 | +0.3% | 2.43% | +1.1% |
| DOV | Buy | DOVER CORP | $6,338,000 | +12.5% | 58,504 | +0.3% | 2.31% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,306,000 | -5.3% | 45,209 | +1.0% | 2.30% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,033,000 | +7.6% | 40,520 | +1.7% | 2.20% | -1.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,616,000 | +7.9% | 49,625 | +1.0% | 2.05% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,592,000 | -1.9% | 24,033 | +0.9% | 2.04% | -10.2% |
| MTN | Buy | VAIL RESORTS INC | $5,324,000 | +18.7% | 24,881 | +1.0% | 1.94% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,971,000 | +9.0% | 137,198 | +1.5% | 1.81% | -0.2% |
| HSIC | Buy | HENRY SCHEIN INC | $4,666,000 | +1.5% | 79,375 | +0.8% | 1.70% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,472,000 | +23.8% | 21,000 | +3.8% | 1.63% | +13.4% |
| FTV | Sell | FORTIVE CORP | $4,281,000 | +10.0% | 56,174 | -2.3% | 1.56% | +0.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,261,000 | +10.5% | 39,075 | +1.1% | 1.55% | +1.1% |
| SR | Buy | SPIRE INC | $3,918,000 | -17.3% | 73,645 | +2.1% | 1.43% | -24.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,082,000 | -16.8% | 42,803 | +3.1% | 1.12% | -23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | +18.4% | 3,318 | -21.0% | 0.20% | +8.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $513,000 | – | 349 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $490,000 | – | 334 | – | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,000 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $292,000 | – | 2,500 | – | 0.11% | – |
| MMM | Sell | 3M CO | $278,000 | -91.9% | 1,735 | -92.1% | 0.10% | -92.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $263,000 | -11.7% | 4,578 | -5.2% | 0.10% | -19.3% |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,338 | – | 0.08% | – |
| DE | New | DEERE & CO | $200,000 | – | 903 | – | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $193,000 | – | 20,000 | – | 0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,795 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $10,859,000 | – | 3,936 | – | 4.32% | – |
| AAPL | New | APPLE INC | $9,845,000 | – | 26,986 | – | 3.92% | – |
| CLX | New | CLOROX CO DEL | $8,924,000 | – | 40,679 | – | 3.55% | – |
| CTAS | New | CINTAS CORP | $8,793,000 | – | 33,010 | – | 3.50% | – |
| POOL | New | POOL CORPORATION | $8,742,000 | – | 32,155 | – | 3.48% | – |
| DHR | New | DANAHER CORPORATION | $8,362,000 | – | 47,290 | – | 3.33% | – |
| MKC | New | MCCORMICK & CO INC | $8,309,000 | – | 46,313 | – | 3.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,122,000 | – | 61,626 | – | 3.23% | – |
| V | New | VISA INC | $8,108,000 | – | 41,974 | – | 3.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,702,000 | – | 31,898 | – | 3.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,672,000 | – | 64,160 | – | 3.05% | – |
| NEE | New | NEXTERA ENERGY INC | $7,572,000 | – | 31,528 | – | 3.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,367,000 | – | 24,296 | – | 2.93% | – |
| ROL | New | ROLLINS INC | $7,349,000 | – | 173,371 | – | 2.92% | – |
| AMGN | New | AMGEN INC | $7,249,000 | – | 30,734 | – | 2.88% | – |
| INTU | New | INTUIT | $7,094,000 | – | 23,952 | – | 2.82% | – |
| UNP | New | UNION PAC CORP | $6,813,000 | – | 40,299 | – | 2.71% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,747,000 | – | 76,980 | – | 2.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,662,000 | – | 44,742 | – | 2.65% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $6,429,000 | – | 238,647 | – | 2.56% | – |
| RPM | New | RPM INTL INC | $6,341,000 | – | 84,482 | – | 2.52% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,080,000 | – | 63,458 | – | 2.42% | – |
| TJX | New | TJX COS INC NEW | $6,049,000 | – | 119,649 | – | 2.41% | – |
| LII | New | LENNOX INTL INC | $5,825,000 | – | 25,000 | – | 2.32% | – |
| TR | New | TOOTSIE ROLL INDS INC | $5,804,000 | – | 169,351 | – | 2.31% | – |
| BDX | New | BECTON DICKINSON & CO | $5,701,000 | – | 23,826 | – | 2.27% | – |
| DOV | New | DOVER CORP | $5,632,000 | – | 58,323 | – | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,605,000 | – | 39,853 | – | 2.23% | – |
| WM | New | WASTE MGMT INC DEL | $5,203,000 | – | 49,124 | – | 2.07% | – |
| SR | New | SPIRE INC | $4,738,000 | – | 72,106 | – | 1.88% | – |
| HSIC | New | HENRY SCHEIN INC | $4,598,000 | – | 78,740 | – | 1.83% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,561,000 | – | 135,186 | – | 1.82% | – |
| MTN | New | VAIL RESORTS INC | $4,485,000 | – | 24,623 | – | 1.78% | – |
| FTV | New | FORTIVE CORP | $3,891,000 | – | 57,502 | – | 1.55% | – |
| PKG | New | PACKAGING CORP AMER | $3,857,000 | – | 38,646 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $3,703,000 | – | 41,504 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,611,000 | – | 20,227 | – | 1.44% | – |
| MMM | New | 3M CO | $3,441,000 | – | 22,058 | – | 1.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | – | 5 | – | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $467,000 | – | 4,198 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $378,000 | – | 3,388 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $310,000 | – | 1,238 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $298,000 | – | 4,831 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $264,000 | – | 895 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 4,795 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 2,148 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,189 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,338 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,148 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,167 | – | -0.11% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -25,040 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -827 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,686 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,970 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,849 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,277 | – | -0.24% | – |
| APY | Exit | APERGY CORP | $0 | – | -23,478 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,948 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.66% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -34,373 | – | -1.53% | – |
| MMM | Exit | 3M CO | $0 | – | -23,503 | – | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,809 | – | -1.64% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -62,307 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,750 | – | -1.83% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -38,013 | – | -1.96% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -74,651 | – | -1.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,489 | – | -2.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -128,463 | – | -2.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -23,653 | – | -2.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,727 | – | -2.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -61,206 | – | -2.32% | – |
| DOV | Exit | DOVER CORP | $0 | – | -56,832 | – | -2.38% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -157,541 | – | -2.46% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -172,408 | – | -2.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,470 | – | -2.49% | – |
| SR | Exit | SPIRE INC | $0 | – | -68,812 | – | -2.52% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -40,846 | – | -2.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,560 | – | -2.65% | – |
| INTU | Exit | INTUIT | $0 | – | -24,065 | – | -2.69% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -66,972 | – | -2.71% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -387,650 | – | -2.82% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -34,034 | – | -2.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -42,935 | – | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,009 | – | -2.92% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -48,323 | – | -2.93% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -32,629 | – | -3.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130,250 | – | -3.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,216 | – | -3.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -45,588 | – | -3.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47,730 | – | -3.13% | – |
| V | Exit | VISA INC | $0 | – | -44,756 | – | -3.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,220 | – | -3.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,929 | – | -3.38% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -85,256 | – | -3.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,747 | – | -3.70% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,385 | – | -3.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $9,487,000 | +12.3% | 35,385 | -0.6% | 3.98% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,800,000 | +13.0% | 70,747 | -0.4% | 3.70% | +8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,108,000 | +14.3% | 85,256 | +0.2% | 3.40% | +10.1% |
| AAPL | Buy | APPLE INC | $8,047,000 | +13.7% | 35,929 | +0.4% | 3.38% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,740,000 | +13.2% | 33,220 | -0.5% | 3.25% | +9.0% |
| V | Buy | VISA INC | $7,699,000 | -0.5% | 44,756 | +0.4% | 3.23% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,460,000 | +1.1% | 47,730 | +0.3% | 3.13% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,359,000 | -2.6% | 45,588 | -0.2% | 3.09% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,265,000 | +8.4% | 25,216 | -0.5% | 3.05% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $7,260,000 | +5.9% | 130,250 | +0.4% | 3.05% | +1.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,239,000 | -2.2% | 32,629 | -0.2% | 3.04% | -5.8% |
| DHR | Buy | DANAHER CORP DEL | $6,979,000 | +2.1% | 48,323 | +1.1% | 2.93% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $6,959,000 | -7.7% | 4,009 | +0.7% | 2.92% | -11.1% |
| UNP | Buy | UNION PAC CORP | $6,955,000 | -4.0% | 42,935 | +0.2% | 2.92% | -7.6% |
| POOL | Buy | POOL CORPORATION | $6,865,000 | +6.0% | 34,034 | +0.4% | 2.88% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,718,000 | +10.8% | 387,650 | +0.9% | 2.82% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,463,000 | +2.1% | 66,972 | +1.5% | 2.71% | -1.7% |
| INTU | Buy | INTUIT | $6,400,000 | +2.6% | 24,065 | +0.9% | 2.69% | -1.2% |
| AMGN | Buy | AMGEN INC | $6,301,000 | +6.2% | 32,560 | +1.1% | 2.65% | +2.3% |
| CLX | Buy | CLOROX CO DEL | $6,203,000 | +0.0% | 40,846 | +0.9% | 2.60% | -3.7% |
| SR | Buy | SPIRE INC | $6,003,000 | +4.9% | 68,812 | +1.0% | 2.52% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,937,000 | +1.2% | 23,470 | +0.8% | 2.49% | -2.5% |
| ROL | Buy | ROLLINS INC | $5,874,000 | -3.6% | 172,408 | +1.4% | 2.47% | -7.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,851,000 | +1.4% | 157,541 | +0.8% | 2.46% | -2.3% |
| DOV | Buy | DOVER CORP | $5,658,000 | +0.8% | 56,832 | +1.5% | 2.38% | -2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,535,000 | -16.1% | 61,206 | +1.0% | 2.32% | -19.2% |
| WM | New | WASTE MGMT INC DEL | $5,489,000 | – | 47,727 | – | 2.30% | – |
| MTN | Buy | VAIL RESORTS INC | $5,382,000 | +3.0% | 23,653 | +1.0% | 2.26% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,374,000 | +5.6% | 128,463 | +1.5% | 2.26% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,980,000 | -8.1% | 38,489 | -1.1% | 2.09% | -11.5% |
| HSIC | Buy | SCHEIN HENRY INC | $4,740,000 | -7.6% | 74,651 | +1.7% | 1.99% | -11.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,664,000 | -14.7% | 38,013 | +0.9% | 1.96% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,359,000 | -3.5% | 36,750 | +1.2% | 1.83% | -7.1% |
| FTV | Sell | FORTIVE CORP | $4,272,000 | -17.7% | 62,307 | -2.2% | 1.79% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,913,000 | -1.5% | 18,809 | +0.9% | 1.64% | -5.2% |
| MMM | Sell | 3M CO | $3,864,000 | -6.1% | 23,503 | -1.0% | 1.62% | -9.5% |
| PKG | Buy | PACKAGING CORP AMER | $3,647,000 | +17.2% | 34,373 | +5.3% | 1.53% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $713,000 | +0.1% | 5,948 | -13.8% | 0.30% | -3.5% |
| APY | Sell | APERGY CORP | $635,000 | -20.1% | 23,478 | -0.9% | 0.27% | -23.1% |
| DIS | Buy | DISNEY WALT CO | $502,000 | -6.5% | 3,849 | +0.1% | 0.21% | -9.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $428,000 | -18.5% | 1,970 | -8.4% | 0.18% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -8.1% | 4,686 | -0.3% | 0.14% | -11.5% |
| CVET | Sell | COVETRUS INC | $298,000 | -53.5% | 25,040 | -4.4% | 0.12% | -55.2% |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,189 | – | 0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $8,446,000 | – | 35,594 | – | 3.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,786,000 | – | 71,011 | – | 3.39% | – |
| V | New | VISA INC | $7,740,000 | – | 44,598 | – | 3.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $7,553,000 | – | 45,684 | – | 3.29% | – |
| AMZN | New | AMAZON COM INC | $7,540,000 | – | 3,982 | – | 3.29% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $7,403,000 | – | 32,704 | – | 3.23% | – |
| MKC | New | MCCORMICK & CO INC | $7,379,000 | – | 47,604 | – | 3.22% | – |
| UNP | New | UNION PAC CORP | $7,248,000 | – | 42,859 | – | 3.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,095,000 | – | 85,106 | – | 3.09% | – |
| AAPL | New | APPLE INC | $7,080,000 | – | 35,770 | – | 3.09% | – |
| TJX | New | TJX COS INC NEW | $6,858,000 | – | 129,698 | – | 2.99% | – |
| NEE | New | NEXTERA ENERGY INC | $6,838,000 | – | 33,380 | – | 2.98% | – |
| DHR | New | DANAHER CORP DEL | $6,833,000 | – | 47,807 | – | 2.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,699,000 | – | 25,350 | – | 2.92% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,594,000 | – | 60,604 | – | 2.88% | – |
| POOL | New | POOL CORPORATION | $6,475,000 | – | 33,900 | – | 2.82% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,333,000 | – | 66,010 | – | 2.76% | – |
| INTU | New | INTUIT | $6,236,000 | – | 23,861 | – | 2.72% | – |
| CLX | New | CLOROX CO DEL | $6,201,000 | – | 40,500 | – | 2.70% | – |
| ROL | New | ROLLINS INC | $6,096,000 | – | 169,949 | – | 2.66% | – |
| GOLD | New | BARRICK GOLD CORP | $6,062,000 | – | 384,382 | – | 2.64% | – |
| AMGN | New | AMGEN INC | $5,933,000 | – | 32,197 | – | 2.59% | – |
| BDX | New | BECTON DICKINSON & CO | $5,867,000 | – | 23,282 | – | 2.56% | – |
| TR | New | TOOTSIE ROLL INDS INC | $5,771,000 | – | 156,279 | – | 2.52% | – |
| SR | New | SPIRE INC | $5,720,000 | – | 68,162 | – | 2.49% | – |
| DOV | New | DOVER CORP | $5,612,000 | – | 56,004 | – | 2.45% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,469,000 | – | 37,691 | – | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,419,000 | – | 38,904 | – | 2.36% | – |
| MTN | New | VAIL RESORTS INC | $5,226,000 | – | 23,415 | – | 2.28% | – |
| FTV | New | FORTIVE CORP | $5,192,000 | – | 63,695 | – | 2.26% | – |
| HSIC | New | SCHEIN HENRY INC | $5,129,000 | – | 73,383 | – | 2.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,089,000 | – | 126,625 | – | 2.22% | – |
| CVX | New | CHEVRON CORP NEW | $4,517,000 | – | 36,298 | – | 1.97% | – |
| MMM | New | 3M CO | $4,113,000 | – | 23,729 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | – | 18,642 | – | 1.73% | – |
| PKG | New | PACKAGING CORP AMER | $3,111,000 | – | 32,635 | – | 1.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | – | 5 | – | 0.69% | – |
| APY | New | APERGY CORP | $795,000 | – | 23,691 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $712,000 | – | 6,898 | – | 0.31% | – |
| CVET | New | COVETRUS INC | $641,000 | – | 26,195 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $557,000 | – | 4,277 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $537,000 | – | 3,844 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GRP INC | $525,000 | – | 2,150 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $360,000 | – | 4,698 | – | 0.16% | – |
| BA | New | BOEING CO | $301,000 | – | 827 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $243,000 | – | 1,167 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,148 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,338 | – | 0.10% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,858 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,267 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,089 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,127 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,916 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,884 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -2,638 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,149 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,948 | – | -0.45% | – |
| APY | Exit | APERGY CORP | $0 | – | -24,446 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.78% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -74,702 | – | -1.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,400 | – | -1.71% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -346,071 | – | -1.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,364 | – | -1.93% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -138,386 | – | -1.97% | – |
| DOV | Exit | DOVER CORP | $0 | – | -51,040 | – | -2.20% | – |
| MMM | Exit | 3M CO | $0 | – | -21,750 | – | -2.23% | – |
| SR | Exit | SPIRE INC | $0 | – | -62,995 | – | -2.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,346 | – | -2.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,612 | – | -2.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,975 | – | -2.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,445 | – | -2.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,459 | – | -2.57% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -79,762 | – | -2.59% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -32,222 | – | -2.62% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -65,252 | – | -2.70% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -51,244 | – | -2.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -114,273 | – | -2.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68,469 | – | -2.78% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -34,124 | – | -2.78% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -38,009 | – | -2.78% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -61,508 | – | -2.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,518 | – | -2.98% | – |
| V | Exit | VISA INC | $0 | – | -41,825 | – | -3.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,000 | – | -3.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -104,932 | – | -3.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -41,292 | – | -3.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -51,643 | – | -3.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -61,121 | – | -3.34% | – |
| INTU | Exit | INTUIT | $0 | – | -32,281 | – | -3.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -49,490 | – | -3.63% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,900 | – | -3.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,806 | – | -3.71% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -84,358 | – | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,364 | – | -4.11% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,435,000 | +20.9% | 37,364 | -0.8% | 4.11% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,666,000 | +18.3% | 84,358 | -0.4% | 3.74% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $7,623,000 | +17.0% | 3,806 | -0.7% | 3.71% | +4.7% |
| CTAS | Sell | CINTAS CORP | $7,497,000 | +6.0% | 37,900 | -0.8% | 3.65% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,456,000 | +11.2% | 49,490 | -1.0% | 3.63% | -0.5% |
| INTU | Sell | INTUIT | $7,341,000 | +11.0% | 32,281 | -0.3% | 3.58% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $6,847,000 | +17.0% | 61,121 | -0.6% | 3.34% | +4.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,804,000 | +12.8% | 51,643 | -0.6% | 3.32% | +1.0% |
| UNP | Sell | UNION PAC CORP | $6,724,000 | +14.2% | 41,292 | -0.6% | 3.28% | +2.2% |
| ROL | Sell | ROLLINS INC | $6,368,000 | +14.9% | 104,932 | -0.5% | 3.10% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,342,000 | +11.9% | 27,000 | -0.4% | 3.09% | +0.2% |
| V | Sell | VISA INC | $6,278,000 | +12.4% | 41,825 | -0.8% | 3.06% | +0.6% |
| AMGN | Sell | AMGEN INC | $6,119,000 | +12.2% | 29,518 | -0.1% | 2.98% | +0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,783,000 | +8.2% | 61,508 | +0.3% | 2.82% | -3.2% |
| CLX | Sell | CLOROX CO DEL | $5,717,000 | +10.8% | 38,009 | -0.4% | 2.78% | -0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,700,000 | +7.2% | 34,124 | -0.1% | 2.78% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,699,000 | +5.8% | 68,469 | -0.8% | 2.78% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,617,000 | -3.6% | 114,273 | +0.2% | 2.74% | -13.7% |
| DHR | Buy | DANAHER CORP DEL | $5,568,000 | +10.3% | 51,244 | +0.2% | 2.71% | -1.2% |
| HSIC | Buy | SCHEIN HENRY INC | $5,548,000 | +66.6% | 65,252 | +42.3% | 2.70% | +49.1% |
| POOL | Sell | POOL CORPORATION | $5,377,000 | +9.6% | 32,222 | -0.5% | 2.62% | -1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,325,000 | +3.0% | 79,762 | -0.2% | 2.59% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,273,000 | -0.8% | 31,459 | -1.1% | 2.57% | -11.2% |
| FTV | Buy | FORTIVE CORP | $5,005,000 | +226.5% | 59,445 | +199.0% | 2.44% | +192.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,832,000 | +15.2% | 34,975 | +1.2% | 2.35% | +3.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,815,000 | +12.2% | 34,612 | -0.0% | 2.35% | +0.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,645,000 | -2.1% | 42,346 | -0.3% | 2.26% | -12.4% |
| SR | Buy | SPIRE INC | $4,633,000 | +5.9% | 62,995 | +1.7% | 2.26% | -5.2% |
| MMM | Buy | 3M CO | $4,583,000 | +8.0% | 21,750 | +0.9% | 2.23% | -3.3% |
| DOV | Buy | DOVER CORP | $4,519,000 | +21.5% | 51,040 | +0.5% | 2.20% | +8.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,048,000 | -3.1% | 138,386 | +2.2% | 1.97% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,957,000 | -1.0% | 32,364 | +2.4% | 1.93% | -11.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,834,000 | -15.9% | 346,071 | -0.3% | 1.87% | -24.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | +16.3% | 16,400 | +1.4% | 1.71% | +4.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,819,000 | -15.1% | 74,702 | -1.5% | 1.37% | -24.0% |
| APY | Sell | APERGY CORP | $1,065,000 | +2.7% | 24,446 | -1.6% | 0.52% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +14.6% | 3,884 | +2.7% | 0.22% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +2.5% | 4,916 | -0.4% | 0.20% | -8.1% |
| BA | Sell | BOEING CO | $419,000 | -3.0% | 1,127 | -12.4% | 0.20% | -13.2% |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,267 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 1,858 | – | 0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | New | CINTAS CORP | $7,070,000 | – | 38,201 | – | 3.85% | – |
| AAPL | New | APPLE INC | $6,976,000 | – | 37,684 | – | 3.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $6,704,000 | – | 49,974 | – | 3.65% | – |
| INTU | New | INTUIT | $6,616,000 | – | 32,384 | – | 3.60% | – |
| AMZN | New | AMAZON COM INC | $6,515,000 | – | 3,833 | – | 3.55% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,481,000 | – | 84,726 | – | 3.53% | – |
| MKC | New | MCCORMICK & CO INC | $6,030,000 | – | 51,941 | – | 3.28% | – |
| UNP | New | UNION PAC CORP | $5,888,000 | – | 41,557 | – | 3.21% | – |
| TJX | New | TJX COS INC NEW | $5,854,000 | – | 61,505 | – | 3.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,826,000 | – | 114,007 | – | 3.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,666,000 | – | 27,111 | – | 3.08% | – |
| V | New | VISA INC | $5,583,000 | – | 42,150 | – | 3.04% | – |
| ROL | New | ROLLINS INC | $5,544,000 | – | 105,435 | – | 3.02% | – |
| AMGN | New | AMGEN INC | $5,454,000 | – | 29,545 | – | 2.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,386,000 | – | 68,994 | – | 2.93% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,345,000 | – | 61,335 | – | 2.91% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,317,000 | – | 34,143 | – | 2.90% | – |
| NEE | New | NEXTERA ENERGY INC | $5,313,000 | – | 31,807 | – | 2.89% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,168,000 | – | 79,942 | – | 2.81% | – |
| CLX | New | CLOROX CO DEL | $5,162,000 | – | 38,166 | – | 2.81% | – |
| DHR | New | DANAHER CORP DEL | $5,046,000 | – | 51,131 | – | 2.75% | – |
| POOL | New | POOL CORPORATION | $4,905,000 | – | 32,378 | – | 2.67% | – |
| PKG | New | PACKAGING CORP AMER | $4,747,000 | – | 42,466 | – | 2.58% | – |
| GOLD | New | BARRICK GOLD CORP | $4,559,000 | – | 347,213 | – | 2.48% | – |
| SR | New | SPIRE INC | $4,376,000 | – | 61,944 | – | 2.38% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,291,000 | – | 34,620 | – | 2.34% | – |
| MMM | New | 3M CO | $4,242,000 | – | 21,562 | – | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,193,000 | – | 34,557 | – | 2.28% | – |
| TR | New | TOOTSIE ROLL INDS INC | $4,178,000 | – | 135,412 | – | 2.28% | – |
| CVX | New | CHEVRON CORP NEW | $3,997,000 | – | 31,616 | – | 2.18% | – |
| DOV | New | DOVER CORP | $3,718,000 | – | 50,792 | – | 2.02% | – |
| HSIC | New | SCHEIN HENRY INC | $3,330,000 | – | 45,841 | – | 1.81% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,319,000 | – | 75,824 | – | 1.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,018,000 | – | 16,168 | – | 1.64% | – |
| FTV | New | FORTIVE CORP | $1,533,000 | – | 19,883 | – | 0.84% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | – | 5 | – | 0.77% | – |
| APY | New | APERGY CORP | $1,037,000 | – | 24,849 | – | 0.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $844,000 | – | 7,948 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GRP INC | $647,000 | – | 2,638 | – | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $644,000 | – | 5,149 | – | 0.35% | – |
| BA | New | BOEING CO | $432,000 | – | 1,286 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $408,000 | – | 4,936 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $396,000 | – | 3,782 | – | 0.22% | – |
| ALV | New | AUTOLIV INC | $299,000 | – | 2,088 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 1,089 | – | 0.12% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,137 | – | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,567 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,286 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,805 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,563 | – | -0.62% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,939 | – | -0.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,334 | – | -1.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,988 | – | -2.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,290 | – | -2.16% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -45,716 | – | -2.28% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -237,735 | – | -2.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -25,737 | – | -2.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -49,390 | – | -2.57% | – |
| MMM | Exit | 3M CO | $0 | – | -20,260 | – | -2.58% | – |
| DOV | Exit | DOVER CORP | $0 | – | -47,126 | – | -2.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,223 | – | -2.62% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,681 | – | -2.63% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -73,102 | – | -2.66% | – |
| SR | Exit | SPIRE INC | $0 | – | -58,658 | – | -2.66% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -32,638 | – | -2.83% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -123,601 | – | -2.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,570 | – | -2.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,876 | – | -2.87% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -76,483 | – | -2.92% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -110,791 | – | -2.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,391 | – | -2.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,058 | – | -2.95% | – |
| INTU | Exit | INTUIT | $0 | – | -34,660 | – | -2.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,328 | – | -3.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -33,028 | – | -3.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,146 | – | -3.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48,949 | – | -3.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -59,539 | – | -3.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,424 | – | -3.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -83,792 | – | -3.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -48,740 | – | -3.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,249 | – | -3.26% | – |
| V | Exit | VISA INC | $0 | – | -53,205 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,474 | – | -3.41% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -145,192 | – | -4.07% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Buy | ROLLINS INC | $6,699,000 | +13.8% | 145,192 | +0.4% | 4.07% | +10.8% |
| AAPL | Sell | APPLE INC | $5,621,000 | +6.6% | 36,474 | -0.4% | 3.41% | +3.7% |
| V | Buy | VISA INC | $5,599,000 | +12.8% | 53,205 | +0.5% | 3.40% | +9.7% |
| CTAS | Sell | CINTAS CORP | $5,374,000 | +14.3% | 37,249 | -0.1% | 3.26% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,328,000 | +8.2% | 48,740 | +1.4% | 3.24% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,303,000 | +110.2% | 83,792 | +80.0% | 3.22% | +104.6% |
| AMGN | Sell | AMGEN INC | $5,300,000 | +7.5% | 28,424 | -0.7% | 3.22% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,039,000 | +17.3% | 59,539 | +2.3% | 3.06% | +14.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,024,000 | +4.8% | 48,949 | -0.4% | 3.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,004,000 | +5.2% | 34,146 | +0.6% | 3.04% | +2.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,994,000 | +5.6% | 33,028 | -0.0% | 3.03% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,983,000 | -0.8% | 38,328 | +0.9% | 3.03% | -3.5% |
| INTU | Buy | INTUIT | $4,927,000 | +8.8% | 34,660 | +1.7% | 2.99% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $4,863,000 | -0.1% | 5,058 | +0.6% | 2.95% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,858,000 | +5.2% | 53,391 | +0.8% | 2.95% | +2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,846,000 | +1.7% | 110,791 | -0.1% | 2.94% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,802,000 | +4.3% | 76,483 | +2.0% | 2.92% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $4,732,000 | -0.9% | 35,876 | +0.1% | 2.87% | -3.5% |
| UNP | Sell | UNION PAC CORP | $4,705,000 | +6.4% | 40,570 | -0.1% | 2.86% | +3.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,697,000 | +8.7% | 123,601 | -0.4% | 2.85% | +5.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,664,000 | +5.3% | 32,638 | -0.5% | 2.83% | +2.5% |
| SR | Buy | SPIRE INC | $4,379,000 | +8.8% | 58,658 | +1.6% | 2.66% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,372,000 | -6.4% | 73,102 | +1.5% | 2.66% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $4,327,000 | +2.1% | 58,681 | -0.0% | 2.63% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,308,000 | +3.8% | 26,223 | +1.1% | 2.62% | +1.0% |
| DOV | Buy | DOVER CORP | $4,307,000 | +14.4% | 47,126 | +0.4% | 2.62% | +11.3% |
| MMM | Buy | 3M CO | $4,253,000 | +1.8% | 20,260 | +1.0% | 2.58% | -0.9% |
| DHR | Buy | DANAHER CORP DEL | $4,237,000 | +2.1% | 49,390 | +0.5% | 2.57% | -0.6% |
| SNA | Buy | SNAP ON INC | $3,835,000 | -4.5% | 25,737 | +1.2% | 2.33% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,825,000 | +1.9% | 237,735 | +0.8% | 2.32% | -0.8% |
| HSIC | Buy | SCHEIN HENRY INC | $3,748,000 | -9.2% | 45,716 | +102.8% | 2.28% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,549,000 | +0.4% | 43,290 | -1.2% | 2.16% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,406,000 | +12.9% | 28,988 | +0.2% | 2.07% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,000 | +7.9% | 17,334 | -0.3% | 1.93% | +5.1% |
| FTV | Sell | FORTIVE CORP | $1,411,000 | +8.1% | 19,939 | -3.2% | 0.86% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,028,000 | -20.2% | 8,563 | -26.5% | 0.62% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $375,000 | -7.2% | 3,805 | +0.1% | 0.23% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $245,000 | -11.2% | 10,137 | -0.7% | 0.15% | -13.4% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,870 | – | -0.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,639 | – | -3.61% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | New | ROLLINS INC | $5,887,000 | – | 144,614 | – | 3.67% | – |
| WOOF | New | VCA INC | $5,782,000 | – | 62,639 | – | 3.61% | – |
| AAPL | New | APPLE INC | $5,274,000 | – | 36,618 | – | 3.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,025,000 | – | 37,988 | – | 3.14% | – |
| V | New | VISA INC | $4,965,000 | – | 52,938 | – | 3.10% | – |
| AMGN | New | AMGEN INC | $4,929,000 | – | 28,620 | – | 3.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,925,000 | – | 48,070 | – | 3.07% | – |
| AMZN | New | AMAZON COM INC | $4,869,000 | – | 5,030 | – | 3.04% | – |
| MKC | New | MCCORMICK & CO INC | $4,792,000 | – | 49,143 | – | 2.99% | – |
| CLX | New | CLOROX CO DEL | $4,774,000 | – | 35,830 | – | 2.98% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,766,000 | – | 110,935 | – | 2.97% | – |
| NEE | New | NEXTERA ENERGY INC | $4,755,000 | – | 33,932 | – | 2.97% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,727,000 | – | 33,040 | – | 2.95% | – |
| CTAS | New | CINTAS CORP | $4,700,000 | – | 37,291 | – | 2.93% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,672,000 | – | 72,050 | – | 2.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,616,000 | – | 52,968 | – | 2.88% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,602,000 | – | 74,977 | – | 2.87% | – |
| INTU | New | INTUIT | $4,528,000 | – | 34,092 | – | 2.82% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,428,000 | – | 32,800 | – | 2.76% | – |
| UNP | New | UNION PAC CORP | $4,421,000 | – | 40,592 | – | 2.76% | – |
| TR | New | TOOTSIE ROLL INDS INC | $4,323,000 | – | 124,044 | – | 2.70% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,296,000 | – | 58,202 | – | 2.68% | – |
| TJX | New | TJX COS INC NEW | $4,236,000 | – | 58,693 | – | 2.64% | – |
| MMM | New | 3M CO | $4,178,000 | – | 20,067 | – | 2.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,150,000 | – | 25,947 | – | 2.59% | – |
| DHR | New | DANAHER CORP DEL | $4,148,000 | – | 49,150 | – | 2.59% | – |
| HSIC | New | SCHEIN HENRY INC | $4,127,000 | – | 22,547 | – | 2.58% | – |
| SR | New | SPIRE INC | $4,025,000 | – | 57,710 | – | 2.51% | – |
| SNA | New | SNAP ON INC | $4,017,000 | – | 25,427 | – | 2.51% | – |
| DOV | New | DOVER CORP | $3,765,000 | – | 46,930 | – | 2.35% | – |
| GOLD | New | BARRICK GOLD CORP | $3,752,000 | – | 235,815 | – | 2.34% | – |
| XOM | New | EXXON MOBIL CORP | $3,536,000 | – | 43,798 | – | 2.21% | – |
| CVX | New | CHEVRON CORP NEW | $3,018,000 | – | 28,923 | – | 1.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | – | 17,390 | – | 1.84% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,523,000 | – | 46,550 | – | 1.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | – | 6 | – | 0.95% | – |
| FTV | New | FORTIVE CORP | $1,305,000 | – | 20,604 | – | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,289,000 | – | 11,654 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $404,000 | – | 3,803 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $313,000 | – | 2,567 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $276,000 | – | 10,213 | – | 0.17% | – |
| BA | New | BOEING CO | $254,000 | – | 1,286 | – | 0.16% | – |
| ALV | New | AUTOLIV INC | $229,000 | – | 2,088 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 2,870 | – | 0.13% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,225 | – | -0.16% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,622 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,264 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,762 | – | -0.26% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -21,016 | – | -0.80% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,810 | – | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,804 | – | -0.96% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,805 | – | -1.59% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,970 | – | -1.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,625 | – | -1.88% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40,598 | – | -2.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -40,336 | – | -2.21% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -20,227 | – | -2.45% | – |
| SR | Exit | SPIRE INC | $0 | – | -52,758 | – | -2.50% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -44,477 | – | -2.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,997 | – | -2.59% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,463 | – | -2.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,058 | – | -2.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,529 | – | -2.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,376 | – | -2.85% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -218,667 | – | -2.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,644 | – | -2.91% | – |
| MMM | Exit | 3M CO | $0 | – | -22,419 | – | -2.94% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -67,691 | – | -2.99% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -46,075 | – | -3.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -139,263 | – | -3.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -111,407 | – | -3.05% | – |
| TJX | Exit | T J X COS INC NEW | $0 | – | -55,294 | – | -3.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -70,608 | – | -3.14% | – |
| V | Exit | VISA INC | $0 | – | -51,135 | – | -3.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,569 | – | -3.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,481 | – | -3.33% | – |
| INTU | Exit | INTUIT INC | $0 | – | -40,830 | – | -3.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,933 | – | -3.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,938 | – | -3.40% | – |
| WOOF | Exit | VCA INC | $0 | – | -66,229 | – | -3.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -148,739 | – | -3.49% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47,140 | – | -3.50% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -31,496 | – | -3.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,373 | – | -3.96% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,336,000 | +17.8% | 6,373 | +0.7% | 3.96% | +19.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,735,000 | +6.9% | 31,496 | +1.0% | 3.52% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,710,000 | -4.3% | 47,140 | +2.2% | 3.50% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,696,000 | +66.2% | 148,739 | +33.2% | 3.49% | +68.1% |
| WOOF | Buy | VCA INC | $4,635,000 | +4.5% | 66,229 | +0.9% | 3.44% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,572,000 | +7.1% | 50,938 | +1.1% | 3.40% | +8.5% |
| AMGN | Buy | AMGEN INC | $4,493,000 | +12.0% | 26,933 | +2.2% | 3.34% | +13.4% |
| INTU | Buy | INTUIT INC | $4,492,000 | +0.7% | 40,830 | +2.1% | 3.34% | +1.9% |
| SNA | Buy | SNAP ON INC | $4,480,000 | -1.3% | 29,481 | +2.6% | 3.33% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,320,000 | -1.6% | 36,569 | +1.1% | 3.21% | -0.4% |
| V | Buy | VISA INC | $4,229,000 | +15.4% | 51,135 | +3.5% | 3.14% | +16.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,228,000 | -4.7% | 70,608 | +3.9% | 3.14% | -3.6% |
| TJX | Buy | T J X COS INC NEW | $4,135,000 | -1.2% | 55,294 | +2.0% | 3.07% | -0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,103,000 | -0.4% | 111,407 | +4.2% | 3.05% | +0.8% |
| ROL | Buy | ROLLINS INC | $4,078,000 | +1.5% | 139,263 | +1.5% | 3.03% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,064,000 | -0.5% | 46,075 | +3.6% | 3.02% | +0.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,023,000 | -1.7% | 67,691 | +2.6% | 2.99% | -0.5% |
| MMM | Buy | 3M CO | $3,951,000 | +5.3% | 22,419 | +4.6% | 2.94% | +6.5% |
| AAPL | Buy | APPLE INC | $3,917,000 | +21.9% | 34,644 | +3.1% | 2.91% | +23.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,875,000 | -37.0% | 218,667 | -24.1% | 2.88% | -36.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,838,000 | -2.7% | 31,376 | +3.7% | 2.85% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,741,000 | +2.5% | 24,529 | +5.5% | 2.78% | +3.7% |
| UNP | Buy | UNION PAC CORP | $3,614,000 | +14.9% | 37,058 | +2.8% | 2.68% | +16.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,536,000 | +18.0% | 54,463 | +4.2% | 2.63% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,491,000 | -3.4% | 39,997 | +3.8% | 2.59% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $3,487,000 | -18.1% | 44,477 | +5.5% | 2.59% | -17.1% |
| SR | Buy | SPIRE INC | $3,363,000 | -4.6% | 52,758 | +6.1% | 2.50% | -3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $3,297,000 | -5.3% | 20,227 | +2.7% | 2.45% | -4.1% |
| DOV | Buy | DOVER CORP | $2,970,000 | +13.7% | 40,336 | +7.0% | 2.21% | +15.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,734,000 | -24.1% | 40,598 | +2.8% | 2.03% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,534,000 | +1.2% | 24,625 | +3.1% | 1.88% | +2.4% |
| MCK | Buy | MCKESSON CORP | $2,329,000 | -8.5% | 13,970 | +2.5% | 1.73% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +10.0% | 14,805 | +10.3% | 1.59% | +11.4% |
| PII | Sell | POLARIS INDS INC | $1,224,000 | -5.3% | 15,810 | -0.1% | 0.91% | -4.2% |
| FTV | New | FORTIVE CORP | $1,070,000 | – | 21,016 | – | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $349,000 | -5.2% | 3,762 | +0.1% | 0.26% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $304,000 | -5.6% | 10,264 | +0.2% | 0.23% | -4.2% |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,268 | – | -1.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -219,168 | – | -2.02% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $6,151,000 | – | 288,099 | – | 4.52% | – |
| MKC | New | MCCORMICK & CO INC | $4,920,000 | – | 46,128 | – | 3.61% | – |
| SNA | New | SNAP ON INC | $4,537,000 | – | 28,745 | – | 3.33% | – |
| AMZN | New | AMAZON COM INC | $4,530,000 | – | 6,330 | – | 3.32% | – |
| INTU | New | INTUIT INC | $4,462,000 | – | 39,982 | – | 3.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,437,000 | – | 67,952 | – | 3.26% | – |
| WOOF | New | VCA INC | $4,436,000 | – | 65,615 | – | 3.26% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,428,000 | – | 31,172 | – | 3.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,389,000 | – | 36,180 | – | 3.22% | – |
| PG | New | PROCTER & GAMBLE CO | $4,267,000 | – | 50,393 | – | 3.13% | – |
| DHR | New | DANAHER CORP DEL | $4,259,000 | – | 42,164 | – | 3.13% | – |
| TJX | New | T J X COS INC NEW | $4,186,000 | – | 54,200 | – | 3.07% | – |
| TR | New | TOOTSIE ROLL INDS INC | $4,121,000 | – | 106,963 | – | 3.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,091,000 | – | 65,947 | – | 3.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,086,000 | – | 44,473 | – | 3.00% | – |
| ROL | New | ROLLINS INC | $4,016,000 | – | 137,192 | – | 2.95% | – |
| AMGN | New | AMGEN INC | $4,010,000 | – | 26,353 | – | 2.94% | – |
| NEE | New | NEXTERA ENERGY INC | $3,945,000 | – | 30,253 | – | 2.90% | – |
| MMM | New | 3M CO | $3,753,000 | – | 21,431 | – | 2.76% | – |
| V | New | VISA INC | $3,664,000 | – | 49,399 | – | 2.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,651,000 | – | 23,249 | – | 2.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,614,000 | – | 38,550 | – | 2.65% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,601,000 | – | 39,490 | – | 2.64% | – |
| SR | New | SPIRE INC | $3,524,000 | – | 49,748 | – | 2.59% | – |
| HSIC | New | SCHEIN HENRY INC | $3,482,000 | – | 19,695 | – | 2.56% | – |
| AAPL | New | APPLE INC | $3,213,000 | – | 33,608 | – | 2.36% | – |
| UNP | New | UNION PAC CORP | $3,146,000 | – | 36,054 | – | 2.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,997,000 | – | 52,278 | – | 2.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,826,000 | – | 111,659 | – | 2.08% | – |
| F | New | FORD MTR CO DEL | $2,755,000 | – | 219,168 | – | 2.02% | – |
| DOV | New | DOVER CORP | $2,613,000 | – | 37,695 | – | 1.92% | – |
| MCK | New | MCKESSON CORP | $2,544,000 | – | 13,628 | – | 1.87% | – |
| CVX | New | CHEVRON CORP NEW | $2,505,000 | – | 23,896 | – | 1.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,944,000 | – | 13,424 | – | 1.43% | – |
| PRGO | New | PERRIGO CO PLC | $1,656,000 | – | 18,268 | – | 1.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,489,000 | – | 7 | – | 1.09% | – |
| PII | New | POLARIS INDS INC | $1,293,000 | – | 15,818 | – | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,272,000 | – | 11,804 | – | 0.93% | – |
| DIS | New | DISNEY WALT CO | $368,000 | – | 3,760 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $322,000 | – | 10,239 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,622 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $226,000 | – | 2,225 | – | 0.17% | – |
| ALV | New | AUTOLIV INC | $224,000 | – | 2,088 | – | 0.16% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.20% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,937 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,622 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,521 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -2,375 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,170 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,632 | – | -1.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -1.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,609 | – | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,482 | – | -1.45% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,066 | – | -1.88% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20,019 | – | -2.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,274 | – | -2.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,015 | – | -2.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,502 | – | -2.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -198,552 | – | -2.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,617 | – | -2.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,362 | – | -2.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -101,058 | – | -2.57% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,746 | – | -2.62% | – |
| MMM | Exit | 3M CO | $0 | – | -20,866 | – | -2.63% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,293 | – | -2.72% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -481,330 | – | -2.72% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -98,311 | – | -2.74% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -60,530 | – | -2.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,797 | – | -2.80% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -62,330 | – | -2.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,693 | – | -2.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,167 | – | -2.84% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,544 | – | -2.93% | – |
| INTU | Exit | INTUIT INC | $0 | – | -37,511 | – | -2.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,234 | – | -2.96% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -125,153 | – | -2.99% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -61,735 | – | -2.99% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -42,490 | – | -3.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -66,283 | – | -3.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,820 | – | -3.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,037 | – | -3.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,573 | – | -3.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -26,735 | – | -3.16% | – |
| TJX | Exit | T J X COS INC NEW | $0 | – | -51,946 | – | -3.30% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27,536 | – | -3.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,623 | – | -4.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,926,000 | +17.8% | 9,623 | -0.1% | 4.38% | +23.1% |
| SNA | Sell | SNAP ON INC | $4,156,000 | -5.4% | 27,536 | -0.2% | 3.70% | -1.2% |
| TJX | Buy | T J X COS INC NEW | $3,710,000 | +9.6% | 51,946 | +1.5% | 3.30% | +14.5% |
| HSIC | Buy | SCHEIN HENRY INC | $3,548,000 | -5.8% | 26,735 | +0.9% | 3.16% | -1.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,537,000 | +2.4% | 43,037 | +0.9% | 3.14% | +7.0% |
| AMGN | Buy | AMGEN INC | $3,537,000 | -9.4% | 25,573 | +0.5% | 3.14% | -5.4% |
| DHR | Buy | DANAHER CORP DEL | $3,478,000 | -0.0% | 40,820 | +0.4% | 3.09% | +4.4% |
| WEC | New | WEC ENERGY GROUP INC | $3,461,000 | – | 66,283 | – | 3.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,414,000 | +0.9% | 42,490 | +0.7% | 3.04% | +5.4% |
| LG | Buy | LACLEDE GROUP INC | $3,366,000 | +5.8% | 61,735 | +1.0% | 2.99% | +10.6% |
| ROL | Buy | ROLLINS INC | $3,363,000 | -5.0% | 125,153 | +0.8% | 2.99% | -0.8% |
| AAPL | Buy | APPLE INC | $3,335,000 | -11.2% | 30,234 | +0.9% | 2.96% | -7.3% |
| INTU | Buy | INTUIT INC | $3,329,000 | -11.9% | 37,511 | +0.0% | 2.96% | -8.0% |
| WOOF | Buy | VCA INC | $3,293,000 | -2.4% | 62,544 | +0.9% | 2.93% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,189,000 | -3.2% | 34,167 | +1.0% | 2.84% | +1.1% |
| UNP | Buy | UNION PAC CORP | $3,156,000 | -7.1% | 35,693 | +0.2% | 2.81% | -3.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,152,000 | -1.0% | 62,330 | +0.9% | 2.80% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,151,000 | +7.5% | 21,797 | +0.5% | 2.80% | +12.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,085,000 | -12.2% | 60,530 | -0.1% | 2.74% | -8.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,076,000 | -2.7% | 98,311 | +0.5% | 2.74% | +1.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,061,000 | +8.6% | 481,330 | +82.1% | 2.72% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,060,000 | -5.3% | 36,293 | +1.0% | 2.72% | -1.1% |
| MMM | Buy | 3M CO | $2,958,000 | -7.7% | 20,866 | +0.5% | 2.63% | -3.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,948,000 | -14.8% | 18,746 | +0.1% | 2.62% | -11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,886,000 | -12.0% | 101,058 | +0.6% | 2.57% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,864,000 | +0.2% | 29,362 | +0.7% | 2.55% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,778,000 | -6.0% | 38,617 | +2.2% | 2.47% | -1.8% |
| F | Sell | FORD MTR CO DEL | $2,694,000 | -9.7% | 198,552 | -0.1% | 2.40% | -5.7% |
| MCK | Buy | MCKESSON CORP | $2,683,000 | -17.6% | 14,502 | +0.1% | 2.39% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,678,000 | -9.7% | 36,015 | +1.0% | 2.38% | -5.7% |
| CMI | Buy | CUMMINS INC | $2,419,000 | -16.1% | 22,274 | +1.4% | 2.15% | -12.3% |
| PII | Buy | POLARIS INDS INC | $2,400,000 | -18.1% | 20,019 | +1.2% | 2.13% | -14.4% |
| DOV | Buy | DOVER CORP | $2,119,000 | -17.9% | 37,066 | +0.8% | 1.88% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,000 | -3.0% | 12,482 | +1.2% | 1.45% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,626,000 | -17.7% | 20,609 | +0.7% | 1.45% | -14.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,355,000 | -5.6% | 7 | -99.0% | 1.20% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $426,000 | -6.6% | 4,170 | +4.4% | 0.38% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $344,000 | -21.8% | 2,375 | -12.1% | 0.31% | -18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | +10.1% | 9,521 | +15.8% | 0.21% | +14.5% |
| PM | New | PHILIP MORRIS INTL INC | $233,000 | – | 2,937 | – | 0.21% | – |
| New | AUTOLIV INC | $228,000 | – | 2,088 | – | 0.20% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.21% | – |
| WEC | Exit | WISCONSIN ENGERY CORP | $0 | – | -65,840 | – | -2.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | New | SNAP ON INC | $4,393,000 | – | 27,585 | – | 3.74% | – |
| AMZN | New | AMAZON COM INC | $4,180,000 | – | 9,630 | – | 3.56% | – |
| AMGN | New | AMGEN INC | $3,905,000 | – | 25,434 | – | 3.32% | – |
| INTU | New | INTUIT INC | $3,779,000 | – | 37,499 | – | 3.22% | – |
| HSIC | New | SCHEIN HENRY INC | $3,767,000 | – | 26,505 | – | 3.21% | – |
| AAPL | New | APPLE INC | $3,757,000 | – | 29,958 | – | 3.20% | – |
| ROL | New | ROLLINS INC | $3,541,000 | – | 124,119 | – | 3.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,512,000 | – | 60,580 | – | 2.99% | – |
| DHR | New | DANAHER CORP DEL | $3,479,000 | – | 40,653 | – | 2.96% | – |
| PRGO | New | PERRIGO CO PLC | $3,462,000 | – | 18,730 | – | 2.95% | – |
| MKC | New | MCCORMICK & CO INC | $3,454,000 | – | 42,671 | – | 2.94% | – |
| UNP | New | UNION PAC CORP | $3,398,000 | – | 35,628 | – | 2.89% | – |
| TJX | New | T J X COS INC NEW | $3,386,000 | – | 51,168 | – | 2.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,384,000 | – | 42,180 | – | 2.88% | – |
| WOOF | New | VCA INC | $3,373,000 | – | 62,000 | – | 2.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,295,000 | – | 33,812 | – | 2.80% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,279,000 | – | 100,441 | – | 2.79% | – |
| MCK | New | MCKESSON CORP | $3,258,000 | – | 14,492 | – | 2.77% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,232,000 | – | 35,932 | – | 2.75% | – |
| MMM | New | 3M CO | $3,204,000 | – | 20,766 | – | 2.73% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,185,000 | – | 61,782 | – | 2.71% | – |
| LG | New | LACLEDE GROUP INC | $3,181,000 | – | 61,095 | – | 2.71% | – |
| TR | New | TOOTSIE ROLL INDS INC | $3,160,000 | – | 97,810 | – | 2.69% | – |
| F | New | FORD MTR CO DEL | $2,983,000 | – | 198,731 | – | 2.54% | – |
| WEC | New | WISCONSIN ENGERY CORP | $2,973,000 | – | 65,840 | – | 2.53% | – |
| XOM | New | EXXON MOBIL CORP | $2,967,000 | – | 35,656 | – | 2.52% | – |
| PG | New | PROCTER & GAMBLE CO | $2,955,000 | – | 37,770 | – | 2.52% | – |
| PII | New | POLARIS INDS INC | $2,930,000 | – | 19,783 | – | 2.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,930,000 | – | 21,694 | – | 2.49% | – |
| CMI | New | CUMMINS INC | $2,883,000 | – | 21,977 | – | 2.45% | – |
| NEE | New | NEXTERA ENERGY INC | $2,859,000 | – | 29,169 | – | 2.43% | – |
| GOLD | New | BARRICK GOLD CORP | $2,818,000 | – | 264,314 | – | 2.40% | – |
| DOV | New | DOVER CORP | $2,580,000 | – | 36,762 | – | 2.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,975,000 | – | 20,472 | – | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | – | 12,339 | – | 1.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,435,000 | – | 700 | – | 1.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,321,000 | – | 13,632 | – | 1.12% | – |
| DIS | New | DISNEY WALT CO | $456,000 | – | 3,996 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $440,000 | – | 2,702 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $291,000 | – | 2,622 | – | 0.25% | – |
| ALV | New | AUTOLIV INC | $244,000 | – | 2,088 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 8,219 | – | 0.19% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,828 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -3,125 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -1.43% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -112,293 | – | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,030 | – | -1.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,692 | – | -1.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,674 | – | -2.19% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -88,576 | – | -2.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,448 | – | -2.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,557 | – | -2.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,568 | – | -2.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,488 | – | -2.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,954 | – | -2.59% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17,631 | – | -2.60% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -58,316 | – | -2.61% | – |
| WEC | Exit | WISCONSIN ENGERY CORP | $0 | – | -62,400 | – | -2.64% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -59,194 | – | -2.70% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -187,993 | – | -2.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,766 | – | -2.78% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -24,326 | – | -2.78% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28,511 | – | -2.80% | – |
| MMM | Exit | 3M CO | $0 | – | -20,131 | – | -2.80% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -82,656 | – | -2.81% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,623 | – | -2.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -34,717 | – | -2.86% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47,308 | – | -2.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,181 | – | -2.88% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -38,872 | – | -2.90% | – |
| TJX | Exit | T J X COS INC NEW | $0 | – | -53,484 | – | -3.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -38,324 | – | -3.13% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -108,992 | – | -3.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -26,394 | – | -3.14% | – |
| INTU | Exit | INTUIT INC | $0 | – | -36,788 | – | -3.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,357 | – | -3.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,100 | – | -3.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -127,614 | – | -3.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,542 | – | -3.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,356 | – | -3.98% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $4,050,000 | +9.2% | 37,356 | +0.5% | 3.98% | +9.7% |
| AAPL | Buy | APPLE INC | $3,782,000 | +8.6% | 37,542 | +0.2% | 3.72% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,751,000 | +9.6% | 127,614 | +0.4% | 3.69% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,422,000 | +3.3% | 32,100 | +1.3% | 3.36% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,421,000 | +19.9% | 24,357 | +1.0% | 3.36% | +20.4% |
| INTU | Buy | INTUIT INC | $3,224,000 | +10.8% | 36,788 | +1.8% | 3.17% | +11.2% |
| SNA | Sell | SNAP ON INC | $3,196,000 | +1.9% | 26,394 | -0.2% | 3.14% | +2.4% |
| ROL | Buy | ROLLINS INC | $3,191,000 | -1.0% | 108,992 | +1.4% | 3.14% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,184,000 | +3.4% | 38,324 | -1.4% | 3.13% | +3.8% |
| TJX | Buy | T J X COS INC NEW | $3,165,000 | +11.4% | 53,484 | +0.1% | 3.11% | +11.9% |
| DHR | Buy | DANAHER CORP DEL | $2,953,000 | -3.2% | 38,872 | +0.3% | 2.90% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,933,000 | -6.9% | 31,181 | -0.4% | 2.88% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,910,000 | +1.1% | 47,308 | -0.7% | 2.86% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,907,000 | +6.2% | 34,717 | -0.3% | 2.86% | +6.8% |
| DOV | Sell | DOVER CORP | $2,862,000 | -11.8% | 35,623 | -0.1% | 2.81% | -11.4% |
| POT | Buy | POTASH CORP SASK INC | $2,857,000 | -8.2% | 82,656 | +0.8% | 2.81% | -7.8% |
| MMM | Buy | 3M CO | $2,852,000 | -0.9% | 20,131 | +0.2% | 2.80% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,847,000 | +5.2% | 28,511 | +1.5% | 2.80% | +5.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,833,000 | -2.4% | 24,326 | -0.6% | 2.78% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,827,000 | -0.4% | 8,766 | +0.3% | 2.78% | +0.1% |
| F | Buy | FORD MTR CO DEL | $2,780,000 | -13.0% | 187,993 | +1.5% | 2.73% | -12.6% |
| LG | Buy | LACLEDE GROUP INC | $2,747,000 | -2.1% | 59,194 | +2.4% | 2.70% | -1.7% |
| WEC | New | WISCONSIN ENGERY CORP | $2,683,000 | – | 62,400 | – | 2.64% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,659,000 | -2.2% | 58,316 | +1.6% | 2.61% | -1.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,648,000 | +3.5% | 17,631 | +0.5% | 2.60% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,633,000 | -14.0% | 19,954 | +0.5% | 2.59% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,581,000 | -7.9% | 27,488 | +0.5% | 2.54% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,580,000 | -5.9% | 38,568 | +0.7% | 2.54% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,576,000 | +9.6% | 20,557 | +0.7% | 2.53% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,497,000 | +0.8% | 97,448 | +3.4% | 2.46% | +1.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,479,000 | -1.2% | 88,576 | +3.9% | 2.44% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,228,000 | -6.4% | 18,674 | +2.4% | 2.19% | -6.0% |
| SO | Sell | SOUTHERN CO | $1,864,000 | -4.7% | 42,692 | -1.0% | 1.83% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,662,000 | +10.8% | 12,030 | +1.5% | 1.63% | +11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,646,000 | -18.8% | 112,293 | +1.4% | 1.62% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $593,000 | +128.1% | 3,125 | +117.8% | 0.58% | +129.5% |
| DIS | Sell | DISNEY WALT CO | $252,000 | +2.4% | 2,828 | -1.6% | 0.25% | +2.9% |
| BA | Exit | BOEING CO | $0 | – | -1,696 | – | -0.21% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,088 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,214 | – | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -44,192 | – | -3.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $3,709,000 | – | 37,180 | – | 3.63% | – |
| AAPL | New | APPLE INC | $3,482,000 | – | 37,471 | – | 3.41% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,423,000 | – | 127,111 | – | 3.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,314,000 | – | 31,681 | – | 3.24% | – |
| DOV | New | DOVER CORP | $3,244,000 | – | 35,663 | – | 3.18% | – |
| ROL | New | ROLLINS INC | $3,224,000 | – | 107,482 | – | 3.16% | – |
| F | New | FORD MTR CO DEL | $3,194,000 | – | 185,294 | – | 3.13% | – |
| XOM | New | EXXON MOBIL CORP | $3,150,000 | – | 31,292 | – | 3.08% | – |
| SNA | New | SNAP ON INC | $3,135,000 | – | 26,454 | – | 3.07% | – |
| POT | New | POTASH CORP SASK INC | $3,113,000 | – | 81,996 | – | 3.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,087,000 | – | 44,192 | – | 3.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,080,000 | – | 38,854 | – | 3.01% | – |
| CMI | New | CUMMINS INC | $3,063,000 | – | 19,854 | – | 3.00% | – |
| DHR | New | DANAHER CORP DEL | $3,051,000 | – | 38,750 | – | 2.99% | – |
| INTU | New | INTUIT INC | $2,911,000 | – | 36,150 | – | 2.85% | – |
| HSIC | New | SCHEIN HENRY INC | $2,904,000 | – | 24,470 | – | 2.84% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,878,000 | – | 47,648 | – | 2.82% | – |
| MMM | New | 3M CO | $2,877,000 | – | 20,085 | – | 2.82% | – |
| AMGN | New | AMGEN INC | $2,854,000 | – | 24,114 | – | 2.79% | – |
| TJX | New | T J X COS INC NEW | $2,841,000 | – | 53,454 | – | 2.78% | – |
| AMZN | New | AMAZON COM INC | $2,837,000 | – | 8,736 | – | 2.78% | – |
| LG | New | LACLEDE GROUP INC | $2,806,000 | – | 57,804 | – | 2.75% | – |
| NEE | New | NEXTERA ENERGY INC | $2,803,000 | – | 27,348 | – | 2.74% | – |
| MKC | New | MCCORMICK & CO INC | $2,741,000 | – | 38,286 | – | 2.68% | – |
| PG | New | PROCTER & GAMBLE CO | $2,736,000 | – | 34,819 | – | 2.68% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,718,000 | – | 57,412 | – | 2.66% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,706,000 | – | 28,089 | – | 2.65% | – |
| PRGO | New | PERRIGO CO PLC | $2,558,000 | – | 17,549 | – | 2.50% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,509,000 | – | 85,220 | – | 2.46% | – |
| GE | New | GENERAL ELECTRIC CO | $2,477,000 | – | 94,254 | – | 2.42% | – |
| CVX | New | CHEVRON CORP NEW | $2,381,000 | – | 18,238 | – | 2.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,351,000 | – | 20,416 | – | 2.30% | – |
| GOLD | New | BARRICK GOLD CORP | $2,026,000 | – | 110,723 | – | 1.98% | – |
| SO | New | SOUTHERN CO | $1,956,000 | – | 43,108 | – | 1.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,500,000 | – | 11,850 | – | 1.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,334,000 | – | 7 | – | 1.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 3,214 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $260,000 | – | 1,435 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $246,000 | – | 2,874 | – | 0.24% | – |
| ALV | New | AUTOLIV INC | $223,000 | – | 2,088 | – | 0.22% | – |
| BA | New | BOEING CO | $216,000 | – | 1,696 | – | 0.21% | – |