CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 59.58% | — | +25834.86% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 10.44% | — | +5633.15% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 3.03% | — | +5670.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +15.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.01% | +9.84% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -2.16% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +18.09% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | -0.26% | +20.60% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.43% | +0.24% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -1.80% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.06% | +24.08% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.56% | — | +0.17% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | -3.37% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | — | -1.99% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.43% | +0.10% | +120.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | +9.88% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.03% | +1.04% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | -2.45% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | +0.95% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | +0.04% | +0.94% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | — | +14.67% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.38% | — | +7.69% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | -2.40% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.04% | +4.23% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +39.54% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +8.89% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +8.00% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +3.26% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +14.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +13.70% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.33% | — | +0.69% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.85% | +13.47% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | +0.01% | +1.02% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | +0.12% | -0.29% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | -0.07% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | +11.72% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.29% | — | +334.64% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | +9.42% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.27% | -0.20% | +14.82% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | -2.14% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +8.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +3.50% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | -0.15% | +9.37% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +12.02% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +53.88% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | +2.80% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +58.9% | +25834.86% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +9.7% | +5633.15% | Add |
| 3 | PZZA | Papa John's Intl INC | +2.8% | +5670.02% | Add |
| 4 | OMC | Omnicom Group | -0.1% | +72.50% | Add |
| 5 | CSCO | Cisco Systems INC | -0.2% | +41.22% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | -0.2% | +54.51% | Add |
| 7 | WFC | Wells Fargo & Co | -0.2% | +55.12% | Add |
| 8 | VZ | Verizon Communications INC | -0.3% | +33.44% | Add |
| 9 | COP | Conocophillips | -0.3% | +24.17% | Add |
| 10 | BMY | Bristol-myers Squibb Co | -0.3% | +21.79% | Add |
| 11 | CAT | Caterpillar INC | -0.3% | +20.69% | Add |
| 12 | ITW | Illinois Tool Works | -0.3% | +27.48% | Add |
| 13 | MRK | Merck & Co. INC. | -0.3% | +53.88% | Add |
| 14 | HUM | Humana INC | -0.4% | +120.21% | Add |
| 15 | BP | Bp Plc-spons Adr | -0.5% | +9.37% | Add |
| 16 | HD | Home Depot INC | -0.6% | +8.02% | Add |
| 17 | PFE | Pfizer INC | -0.7% | +39.54% | Add |
| 18 | T | At&t INC | -0.7% | +14.82% | Add |
| 19 | ABT | Abbott Laboratories | -0.7% | +11.72% | Add |
| 20 | RTN1USD | Raytheon Company | -0.7% | +334.64% | Add |
| 21 | INTC | Intel CORP | -0.7% | +13.47% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -0.7% | +9.42% | Add |
| 23 | MSFT | Microsoft CORP | -0.8% | +14.36% | Add |
| 24 | ADP | Automatic Data Processing | -0.9% | +14.67% | Add |
| 25 | ORCL | Oracle CORP | -0.9% | +13.70% | Add |
| 26 | ABBV | Abbvie INC | -1% | +24.08% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -1% | +4.23% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -1.1% | +9.88% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -1.5% | -2.45% | Trim |
| 30 | PEP | Pepsico INC | -1.7% | +20.60% | Add |
| 31 | CVX | Chevron CORP | -1.8% | +0.24% | Add |
| 32 | PG | Procter & Gamble Co/the | -2% | +18.09% | Add |
| 33 | XOM | Exxon Mobil CORP | -2.3% | +15.15% | Add |
| 34 | AAPL | Apple INC | -2.7% | +9.84% | Add |
| 35 | JNJ | Johnson & Johnson | -2.8% | +15.67% | Add |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 39 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 50 | RJAUSD | Elements Rogers Agri Tot Ret | — | EXIT | Sold out |