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 | 7.33% | -2.32% | +2.04% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.88% | — | +10.04% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.54% | — | +4.97% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.21% | +12.38% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 3.44% | — | +4.47% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.25% | +12.94% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.31% | +0.06% | +18.10% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.28% | — | +11.22% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.21% | +0.33% | +18.07% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.04% | — | +27.19% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | +0.02% | +13.00% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.60% | — | +16.22% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | -0.32% | +14.18% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | +0.07% | +15.42% | |
| 15 | ✓ | Stock-Other | 2.53% | — | +17.73% | ||
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.52% | +0.13% | +12.94% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.48% | -0.36% | +17.62% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.44% | — | +10.61% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | +0.05% | +22.97% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.41% | — | +13.12% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.40% | — | +16.75% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.32% | — | +17.42% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.46% | +2.85% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.18% | — | +1.82% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.15% | — | +1.50% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 2.14% | — | +0.28% | |
| 27 | COP | Conocophillips | Stock-Energy | 2.09% | +0.64% | +17.29% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 2.03% | — | +13.10% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 2.02% | — | +10.24% | |
| 30 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.74% | — | +1.36% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 1.63% | — | +13.08% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | +7.00% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | +15.73% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.19% | — | +26.45% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +432.98% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.83% | — | +2.39% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | -2.32% | EXIT | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.76% | +0.31% | +153.26% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.72% | -1.67% | EXIT | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +387.90% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.37% | +159.11% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | +0.80% | NEW | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +158.38% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | — | +262.76% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +167.64% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.34% | +0.10% | +177.61% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | +161.18% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -6.35% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +57.34% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | +0.04% | +35.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +432.98% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +204.78% | Add |
| 3 | ADI | Analog Devices INC | +0.5% | +153.26% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | +387.90% | Add |
| 5 | ACN | Accenture plc | +0.4% | +160.18% | Add |
| 6 | HON | Honeywell International INC | +0.4% | +159.11% | Add |
| 7 | QCOM | Qualcomm INC | +0.4% | +189.68% | Add |
| 8 | CAH | Cardinal Health INC | +0.4% | +262.76% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | +158.38% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +167.64% | Add |
| 11 | SRE | Sempra | +0.2% | +177.61% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +161.18% | Add |
| 13 | TUP | Tupperware Brands CORP | +0.1% | +13.10% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +15.42% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.04% | Add |
| 16 | UNUSD | Unilever N V -ny Shares | +0.1% | +10.61% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +57.34% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +15.73% | Add |
| 19 | AJG | Arthur J Gallagher & Co | 0% | +17.62% | Add |
| 20 | IYR | Ishares US Real Estate ETF | 0% | +13.12% | Add |
| 21 | PKG | Packaging CORP Of America | 0% | +16.22% | Add |
| 22 | PNC | Pnc Financial Services Group | — | +13.00% | Add |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +27.19% | Add |
| 24 | TD | Toronto-dominion Bank | 0% | +26.45% | Add |
| 25 | PEP | Pepsico INC | 0% | +12.94% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | +17.42% | Add |
| 27 | USB | US Bancorp | 0% | +16.75% | Add |
| 28 | WFC | Wells Fargo & Co | -0.1% | +14.18% | Add |
| 29 | MCHP | Microchip Technology INC | -0.1% | +4.47% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.50% | Add |
| 31 | PAYX | Paychex INC | -0.1% | +4.97% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +22.97% | Add |
| 33 | ✓ | Cbs CORP New | -0.1% | +0.28% | Add |
| 34 | CVX | Chevron CORP | -0.2% | +18.07% | Add |
| 35 | ✓ | -0.2% | +17.73% | Add | |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +12.94% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +11.22% | Add |
| 38 | COP | Conocophillips | -0.2% | +17.29% | Add |
| 39 | HUBB | Hubbell Incorporated | -0.2% | +1.36% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | +2.85% | Add |
| 41 | SON | Sonoco Products Co | -0.2% | +1.82% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +12.38% | Add |
| 43 | NFG | National Fuel Gas Co | -0.3% | +2.39% | Add |
| 44 | HD | Home Depot INC | -0.3% | +2.04% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | -0.3% | -79.38% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.4% | +18.10% | Add |
| 47 | EBF | Ennis INC | -1.2% | -86.88% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |