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 | 5.58% | -2.32% | +4.96% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.21% | +11.29% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.93% | — | +9.77% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.89% | — | +10.46% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 3.79% | — | +13.10% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.77% | +0.33% | +10.02% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.75% | — | +12.83% | |
| 8 | KEL | Kellanova | Stock-Other | 3.74% | — | +10.81% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.65% | +0.06% | +11.11% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.64% | +0.07% | +11.77% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.59% | — | +12.42% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.47% | — | +14.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.25% | +16.15% | |
| 14 | WOR | Worthington Enterprises INC | Stock-Other | 2.66% | — | +12.25% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | -0.32% | +10.95% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | +0.02% | +11.54% | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.57% | — | +10.98% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.57% | — | +13.66% | |
| 19 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.56% | — | +12.72% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 2.52% | — | +14.29% | |
| 21 | ✓ | Stock-Other | 2.52% | — | +10.21% | ||
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | +0.13% | +11.10% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.49% | — | +12.60% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | -0.46% | +11.73% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.46% | — | +9.43% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 2.37% | — | +11.54% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.36% | -0.36% | +14.22% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | — | +10.04% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.32% | — | +12.77% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +0.05% | +12.96% | |
| 31 | EBF | Ennis INC | Stock-Other | 1.51% | — | -22.80% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.30% | — | +10.54% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | +10.70% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.24% | — | +10.70% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +12.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -2.97% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | +0.04% | -8.44% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.08% | -7.69% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | +0.02% | +1.02% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | -1.28% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -0.69% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | +0.03% | +3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +9.77% | Add |
| 2 | WOR | Worthington Enterprises INC | +0.3% | +12.25% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +10.02% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +11.29% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.46% | Add |
| 6 | SON | Sonoco Products Co | +0.1% | +10.98% | Add |
| 7 | IYR | Ishares US Real Estate ETF | +0.1% | +12.60% | Add |
| 8 | PEP | Pepsico INC | +0.1% | +11.10% | Add |
| 9 | NFG | National Fuel Gas Co | +0.1% | +10.54% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +11.11% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +11.73% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +10.95% | Add |
| 13 | KEL | Kellanova | +0.1% | +10.81% | Add |
| 14 | MCHP | Microchip Technology INC | +0.1% | +13.10% | Add |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | +9.43% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +11.77% | Add |
| 17 | HUBB | Hubbell Incorporated | 0% | +12.72% | Add |
| 18 | PKG | Packaging CORP Of America | 0% | +12.83% | Add |
| 19 | USB | US Bancorp | 0% | +13.66% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +12.36% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +12.42% | Add |
| 22 | ✓ | Cbs CORP New | 0% | +14.29% | Add |
| 23 | PNC | Pnc Financial Services Group | — | +11.54% | Add |
| 24 | SO | Southern Co/the | — | +10.70% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +1.02% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +3.21% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -0.69% | Trim |
| 29 | GSK | GSK plc ADRhedged | 0% | +12.77% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -7.69% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.28% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -2.97% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | +10.04% | Add |
| 34 | T | At&t INC | 0% | +10.70% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -8.44% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | +14.22% | Add |
| 37 | TUP | Tupperware Brands CORP | -0.1% | +11.54% | Add |
| 38 | PAYX | Paychex INC | -0.1% | +14.55% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +12.96% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +16.15% | Add |
| 41 | ✓ | -0.2% | +10.21% | Add | |
| 42 | HD | Home Depot INC | -0.4% | +4.96% | Add |
| 43 | EBF | Ennis INC | -0.9% | -22.80% | Trim |