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 | 8.01% | -2.32% | -5.53% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.79% | — | -7.71% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.63% | — | -7.99% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.58% | +0.13% | -9.02% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.58% | — | -4.06% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.56% | +0.06% | -7.12% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.25% | -6.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | +0.21% | -5.10% | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.51% | — | -5.50% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.49% | +0.07% | +18.40% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.49% | — | -1.53% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 3.46% | — | -2.11% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.45% | -0.32% | +1.35% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.33% | +16.00% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | -0.46% | -1.07% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.22% | — | +12.34% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.13% | — | +63.26% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.61% | +0.02% | -6.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | +0.05% | +1.98% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.50% | — | -4.23% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.49% | -0.36% | +0.34% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.44% | — | -1.47% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.31% | +0.64% | +19.53% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 2.00% | — | +18.50% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.49% | +0.31% | +115.66% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | -7.29% | |
| 27 | ✓ | Stock-Other | 1.32% | — | -2.72% | ||
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.25% | — | -1.91% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -4.82% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.23% | — | +1.61% | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | 1.21% | — | +14.01% | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | 0.95% | — | +4.38% | |
| 33 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.88% | — | +10.23% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -3.35% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.80% | -1.67% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | -2.32% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -0.11% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.37% | -0.99% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +1.58% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | +0.80% | NEW | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.39% | — | -3.74% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -0.13% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.32% | — | +7.24% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -2.52% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.32% | — | -1.93% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.32% | +0.10% | -5.31% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.25% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.08% | +78.10% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | +0.04% | +2.00% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +63.26% | Add |
| 2 | MCD | Mcdonald's CORP | +1% | +18.40% | Add |
| 3 | ADI | Analog Devices INC | +0.8% | +115.66% | Add |
| 4 | HD | Home Depot INC | +0.8% | -5.53% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -7.12% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +16.00% | Add |
| 7 | PAYX | Paychex INC | +0.2% | -7.99% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.2% | +1.35% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +12.34% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.98% | Add |
| 11 | PEP | Pepsico INC | +0.1% | -9.02% | Trim |
| 12 | COP | Conocophillips | +0.1% | +19.53% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | -3.35% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.53% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -4.06% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +78.10% | Add |
| 17 | UNUSD | Unilever N V -ny Shares | +0.1% | -5.50% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -5.10% | Trim |
| 19 | PKG | Packaging CORP Of America | +0.1% | -1.91% | Trim |
| 20 | RTN1USD | Raytheon Company | +0.1% | -3.74% | Trim |
| 21 | USB | US Bancorp | +0.1% | -4.23% | Trim |
| 22 | WDC | Western Digital CORP | +0.1% | +7.24% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.43% | Trim |
| 24 | WOR | Worthington Enterprises INC | 0% | +4.38% | Add |
| 25 | CVS | Cvs Health CORP | 0% | -0.11% | Trim |
| 26 | MCHP | Microchip Technology INC | 0% | -2.11% | Trim |
| 27 | AMGN | Amgen INC | 0% | +1.58% | Add |
| 28 | HON | Honeywell International INC | 0% | -0.99% | Trim |
| 29 | SRE | Sempra | 0% | -5.31% | Trim |
| 30 | SON | Sonoco Products Co | 0% | +1.61% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.25% | Add |
| 32 | VZ | Verizon Communications INC | — | -4.82% | Trim |
| 33 | QCOM | Qualcomm INC | — | +2.72% | Add |
| 34 | CAH | Cardinal Health INC | — | -1.93% | Trim |
| 35 | UNP | Union Pacific CORP | — | -2.52% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | — | +2.00% | Add |
| 37 | AJG | Arthur J Gallagher & Co | 0% | +0.34% | Add |
| 38 | TUP | Tupperware Brands CORP | 0% | +14.01% | Add |
| 39 | HUBB | Hubbell Incorporated | 0% | +10.23% | Add |
| 40 | PNC | Pnc Financial Services Group | -0.1% | -6.98% | Trim |
| 41 | ✓ | Cbs CORP New | -0.1% | +18.50% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | -7.71% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -6.27% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.3% | -1.47% | Trim |
| 45 | ABT | Abbott Laboratories | -0.3% | -1.07% | Trim |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 47 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 48 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |