CIK: 0001512978
Total reported value
$186.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 6.45% | +0.83% | +6.75% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.53% | +21.12% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.58% | -0.30% | +23.61% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.57% | — | +25.11% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.55% | -0.39% | +25.31% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.44% | — | +65.70% | |
| 7 | KEL | Kellanova | Stock-Other | 3.42% | — | +26.62% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.32% | — | +64.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.20% | +65.32% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.74% | — | +14.44% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.65% | — | +17.79% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 2.64% | — | +19.46% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.60% | — | +19.60% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.60% | — | +20.07% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 2.57% | — | +19.88% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.57% | — | +18.91% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 2.56% | +0.40% | +20.66% | |
| 18 | EBF | Ennis INC | Stock-Other | 2.56% | — | +20.66% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.54% | — | +21.91% | |
| 20 | WOR | Worthington Enterprises INC | Stock-Other | 2.53% | — | +20.60% | |
| 21 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.53% | — | +19.97% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | -1.48% | EXIT | |
| 23 | ✓ | Stock-Other | 2.51% | — | +23.06% | ||
| 24 | USB | US Bancorp | Stock-Financials | 2.48% | -0.99% | +22.00% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | — | +21.01% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.44% | +0.20% | +22.30% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.41% | — | +21.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.20% | +25.56% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.38% | — | +23.55% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | +23.83% | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.32% | — | +28.81% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | — | +27.03% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.32% | +31.25% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 2.29% | — | +30.16% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.28% | — | +27.78% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +1.08% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.08% | -1.51% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.07% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.08% | -1.39% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.07% | +5.66% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.07% | -2.11% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | -0.06% | +2.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1% | +65.70% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +64.13% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +65.32% | Add |
| 4 | NFG | National Fuel Gas Co | +0.3% | +19.46% | Add |
| 5 | SON | Sonoco Products Co | +0.1% | +19.60% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | +21.91% | Add |
| 7 | PKG | Packaging CORP Of America | +0.1% | +14.44% | Add |
| 8 | PAYX | Paychex INC | +0.1% | +20.07% | Add |
| 9 | ✓ | Cbs CORP New | +0.1% | +17.79% | Add |
| 10 | TUP | Tupperware Brands CORP | +0.1% | +19.88% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +25.11% | Add |
| 12 | WOR | Worthington Enterprises INC | +0.1% | +20.60% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | +20.66% | Add |
| 14 | UPS | United Parcel Service-cl B | 0% | +21.64% | Add |
| 15 | HUBB | Hubbell Incorporated | — | +19.97% | Add |
| 16 | CVX | Chevron CORP | 0% | +23.61% | Add |
| 17 | ✓ | 0% | +23.06% | Add | |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +5.66% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +2.40% | Add |
| 20 | EBF | Ennis INC | 0% | +20.66% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +1.08% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -2.11% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.39% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +31.25% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.51% | Trim |
| 26 | GSK | GSK plc ADRhedged | -0.1% | +23.55% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | USB | US Bancorp | -0.1% | +22.00% | Add |
| 29 | UNUSD | Unilever N V -ny Shares | -0.1% | +28.81% | Add |
| 30 | IYR | Ishares US Real Estate ETF | -0.1% | +27.78% | Add |
| 31 | PEP | Pepsico INC | -0.1% | +25.56% | Add |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | +21.87% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +23.83% | Add |
| 34 | SO | Southern Co/the | -0.1% | +30.16% | Add |
| 35 | PNC | Pnc Financial Services Group | -0.1% | +22.30% | Add |
| 36 | WFC | Wells Fargo & Co | -0.1% | +21.01% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | +21.12% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | +25.31% | Add |
| 39 | VZ | Verizon Communications INC | -0.2% | +27.03% | Add |
| 40 | T | At&t INC | -0.3% | +18.91% | Add |
| 41 | KEL | Kellanova | -0.3% | +26.62% | Add |
| 42 | HD | Home Depot INC | -1.4% | +6.75% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |