CIK: 0001512978
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 5.93% | -2.32% | -0.12% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | +0.21% | -1.68% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.78% | — | -1.60% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 3.74% | — | -5.22% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.73% | — | -7.94% | |
| 6 | KEL | Kellanova | Stock-Other | 3.68% | — | +5.94% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.67% | — | -2.45% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | +0.07% | +3.16% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.58% | — | +3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.25% | -7.39% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.56% | +0.33% | +5.98% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.56% | +0.06% | +4.14% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 3.54% | — | +3.82% | |
| 14 | ✓ | Stock-Other | 2.67% | — | +185.57% | ||
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.32% | -6.62% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | +0.02% | -6.81% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.55% | — | -4.42% | |
| 18 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.53% | — | -6.23% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 2.51% | — | -4.90% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.46% | — | -0.78% | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | 2.42% | — | +7.13% | |
| 22 | EBF | Ennis INC | Stock-Other | 2.41% | — | +8.70% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | +0.13% | +2.02% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.41% | — | +3.13% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.41% | -0.36% | -1.00% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | 2.40% | — | -1.14% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | +0.05% | +2.29% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | -0.46% | -1.27% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | — | +5.40% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.38% | — | +2.54% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.34% | — | -1.26% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | -5.14% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.27% | — | -1.21% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -1.18% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 1.20% | — | -3.36% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | +0.04% | -0.47% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.73% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.08% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | +0.02% | -0.93% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -0.73% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | -0.25% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | +0.03% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.3% | +5.94% | Add |
| 2 | ✓ | +0.3% | +185.57% | Add | |
| 3 | IYR | Ishares US Real Estate ETF | +0.2% | +2.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.68% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.60% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.1% | +3.16% | Add |
| 7 | UNUSD | Unilever N V -ny Shares | +0.1% | +3.13% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | -6.81% | Trim |
| 9 | PKG | Packaging CORP Of America | +0.1% | -7.94% | Trim |
| 10 | HUBB | Hubbell Incorporated | +0.1% | -6.23% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +2.02% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | -6.62% | Trim |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.45% | Trim |
| 14 | MCHP | Microchip Technology INC | 0% | -5.22% | Trim |
| 15 | EBF | Ennis INC | 0% | +8.70% | Add |
| 16 | USB | US Bancorp | 0% | -4.42% | Trim |
| 17 | CVX | Chevron CORP | 0% | +5.98% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +2.29% | Add |
| 19 | SO | Southern Co/the | 0% | -5.14% | Trim |
| 20 | AJG | Arthur J Gallagher & Co | — | -1.00% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | -0.73% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | — | -0.73% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | — | -0.93% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | — | -0.47% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | — | -0.25% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | — | -1.07% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | -1.21% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +5.40% | Add |
| 31 | ABT | Abbott Laboratories | 0% | -1.27% | Trim |
| 32 | GSK | GSK plc ADRhedged | 0% | -1.26% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.18% | Trim |
| 34 | NFG | National Fuel Gas Co | -0.1% | -3.36% | Trim |
| 35 | SON | Sonoco Products Co | -0.1% | -0.78% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | +3.82% | Add |
| 37 | TUP | Tupperware Brands CORP | -0.1% | +7.13% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.1% | +4.14% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -7.39% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +3.25% | Add |
| 41 | ✓ | Cbs CORP New | -0.2% | -4.90% | Trim |
| 42 | HD | Home Depot INC | -0.3% | -0.12% | Trim |
| 43 | WOR | Worthington Enterprises INC | -0.3% | -1.14% | Trim |