CIK: 0001512978
Total reported value
$186.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 32.31% | +0.83% | -0.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | +0.20% | -0.55% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.32% | -1.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.23% | +2.23% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.39% | -0.11% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | — | +59.80% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.48% | -1.48% | EXIT | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.36% | -1.23% | EXIT | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 2.34% | -0.65% | +0.08% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | -0.29% | -0.42% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.28% | +0.40% | -1.41% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.06% | — | -3.14% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | +0.20% | +1.64% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.93% | +0.51% | -4.10% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -0.22% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.88% | — | -0.83% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -2.56% | EXIT | |
| 18 | USB | US Bancorp | Stock-Financials | 1.86% | -0.99% | +0.47% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.30% | +0.77% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -20.74% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | -1.32% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | +0.20% | -1.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.53% | -1.63% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | -0.20% | +0.45% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.52% | — | +0.46% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.48% | — | +0.39% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | — | -1.47% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | — | +0.41% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.26% | -0.51% | +0.67% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | -0.38% | +0.68% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.85% | — | -25.22% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | +0.41% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.80% | — | -0.62% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | +0.46% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.08% | -2.14% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.74% | +0.01% | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | — | +0.87% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.17% | -1.92% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.08% | -1.17% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.07% | -0.89% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -0.73% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -0.91% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -2.19% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.07% | -3.72% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +0.14% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | +0.04% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.07% | -1.40% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.4% | -0.68% | Trim |
| 2 | WFC | Wells Fargo & Co | +1.2% | +59.80% | Add |
| 3 | 6D8 | Dupont De Nemours INC | +0.4% | +20.24% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | +1.64% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.55% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +0.77% | Add |
| 7 | COP | Conocophillips | +0.2% | +0.67% | Add |
| 8 | USB | US Bancorp | +0.2% | +0.47% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -1.91% | Trim |
| 10 | TSN | Tyson Foods Inc-cl A | 0% | +0.87% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | -0.89% | Trim |
| 12 | MCHP | Microchip Technology INC | 0% | -1.41% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.40% | Trim |
| 14 | GILD | Gilead Sciences INC | 0% | +0.68% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.17% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.39% | Add |
| 17 | RTX | Rtx CORP | — | +0.41% | Add |
| 18 | CCI | Crown Castle INC | 0% | +0.46% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | +2.23% | Add |
| 21 | SON | Sonoco Products Co | 0% | -0.62% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -0.73% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.91% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -1.37% | Trim |
| 25 | AMGN | Amgen INC | 0% | -1.32% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -2.14% | Trim |
| 27 | LHX | L3harris Technologies INC | -0.1% | +0.08% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.72% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.41% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.63% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.11% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -0.42% | Trim |
| 33 | UL | Unilever PLC | -0.1% | +0.46% | Add |
| 34 | ADI | Analog Devices INC | -0.2% | -4.10% | Trim |
| 35 | 0VVB | Paramount Global-class B | -0.2% | -25.22% | Trim |
| 36 | HON | Honeywell International INC | -0.2% | -2.66% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | +0.45% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.22% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.3% | -3.14% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -1.70% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.83% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.47% | Trim |
| 43 | ACN | Accenture plc | -0.5% | -20.74% | Trim |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | SO | Southern Co/the | — | EXIT | Sold out |
| 46 | EVRG | Evergy INC | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |