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 | 7.66% | -2.32% | -9.13% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.82% | — | -14.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.21% | -16.01% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.71% | +0.06% | -19.68% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.25% | -19.90% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 3.62% | — | -18.20% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.50% | — | -13.55% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.47% | — | -13.88% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.36% | +0.33% | -11.21% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.06% | — | -16.96% | |
| 11 | ✓ | Stock-Other | 2.68% | — | -18.10% | ||
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | -0.32% | -18.46% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | +0.02% | -16.65% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.58% | — | -48.05% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | +0.13% | -15.00% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | +0.05% | -17.12% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.45% | -0.36% | -12.49% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | -0.46% | -21.20% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | +0.07% | -39.02% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.44% | — | -19.57% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.38% | — | -7.69% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.38% | — | -21.96% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.38% | — | -20.79% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | — | -7.11% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 2.29% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 2.28% | +0.64% | -7.30% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 2.25% | — | -15.60% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.21% | — | — | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.93% | — | -25.29% | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 1.89% | — | -15.01% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 1.88% | — | -12.29% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | -9.05% | |
| 33 | EBF | Ennis INC | Stock-Other | 1.32% | — | -13.03% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -10.18% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 1.08% | — | -20.97% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.13% | NEW | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.31% | +0.31% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.31% | -1.67% | EXIT | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.30% | +0.37% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | +0.80% | NEW | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.25% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | -2.32% | EXIT | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -22.16% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.08% | -5.77% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.1% | -9.13% | Trim |
| 2 | ✓ | +0.1% | -18.10% | Trim | |
| 3 | UPS | United Parcel Service-cl B | +0.1% | -19.68% | Trim |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.1% | -7.11% | Trim |
| 5 | AJG | Arthur J Gallagher & Co | +0.1% | -12.49% | Trim |
| 6 | UNUSD | Unilever N V -ny Shares | +0.1% | -7.69% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -17.12% | Trim |
| 8 | PNC | Pnc Financial Services Group | 0% | -16.65% | Trim |
| 9 | EBF | Ennis INC | — | -13.03% | Trim |
| 10 | SON | Sonoco Products Co | 0% | -20.79% | Trim |
| 11 | ✓ | Cbs CORP New | 0% | -15.60% | Trim |
| 12 | IYR | Ishares US Real Estate ETF | -0.1% | -21.96% | Trim |
| 13 | PEP | Pepsico INC | -0.1% | -15.00% | Trim |
| 14 | USB | US Bancorp | -0.1% | -19.57% | Trim |
| 15 | VZ | Verizon Communications INC | -0.1% | -10.18% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.1% | -18.46% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -21.20% | Trim |
| 18 | PAYX | Paychex INC | -0.1% | -18.20% | Trim |
| 19 | COP | Conocophillips | -0.1% | -7.30% | Trim |
| 20 | NFG | National Fuel Gas Co | -0.1% | -20.97% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -13.88% | Trim |
| 22 | CVX | Chevron CORP | -0.2% | -11.21% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.2% | -14.95% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -19.90% | Trim |
| 25 | MCHP | Microchip Technology INC | -0.3% | -13.55% | Trim |
| 26 | TUP | Tupperware Brands CORP | -0.3% | -15.01% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -16.01% | Trim |
| 28 | WOR | Worthington Enterprises INC | -0.5% | -12.29% | Trim |
| 29 | HUBB | Hubbell Incorporated | -0.7% | -25.29% | Trim |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | -16.96% | Trim |
| 31 | PKG | Packaging CORP Of America | -1% | -48.05% | Trim |
| 32 | MCD | Mcdonald's CORP | -1.2% | -39.02% | Trim |
| 33 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 34 | SU | Suncor Energy INC | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | KEL | Kellanova | — | EXIT | Sold out |
| 38 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | ADI | Analog Devices INC | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |