CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Belk INC Del | Stock-Other | 3.47% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | +0.11% | -2.34% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | -0.51% | -20.68% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.13% | -1.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | -2.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.18% | -2.08% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | +1.67% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | -1.27% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.04% | -0.21% | -18.18% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -2.97% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.03% | -8.30% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.35% | -3.49% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.76% | — | -7.85% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.74% | — | -4.95% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | -10.55% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.63% | +0.43% | +1.09% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.58% | — | -1.54% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +0.85% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.54% | +0.07% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -0.87% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -14.32% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | +3.97% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | +1.59% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -16.61% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +2.39% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +26.97% | |
| 27 | ✓ | Stock-Other | 1.03% | — | -4.28% | ||
| 28 | AXP | American Express Co | Stock-Financials | 1.02% | +0.06% | +3.95% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | +3.15% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -5.73% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | +7.22% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -8.97% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.93% | — | -2.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +3.21% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -6.62% | |
| 36 | ✓ | Ap Properties LTD | Stock-Other | 0.91% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.88% | — | +21.38% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | +10.50% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +6.35% | |
| 40 | ✓ | Fct Holdings Llc-0.8108% Ownership | Stock-Other | 0.86% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -0.43% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | +16.45% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.84% | — | -5.74% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +21.41% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | -4.72% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -21.70% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -23.63% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +10.54% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +31.92% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | — | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -2.99% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -1.27% | Trim |
| 3 | AMGN | Amgen INC | +0.4% | +26.97% | Add |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.88% | Trim |
| 5 | CB | Chubb Limited | +0.2% | +21.38% | Add |
| 6 | INTC | Intel CORP | +0.2% | +1.09% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | -2.34% | Trim |
| 8 | ACN | Accenture plc | +0.2% | +31.92% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +36.88% | Add |
| 10 | MET | Metlife INC | +0.2% | +54.05% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -3.49% | Trim |
| 12 | C | Citigroup INC | +0.2% | +44.50% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +21.41% | Add |
| 14 | PM | Philip Morris International | +0.2% | +7.22% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +1.67% | Add |
| 16 | PRU | Prudential Financial INC | +0.2% | +21.82% | Add |
| 17 | MO | Altria Group INC | +0.1% | +10.50% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +16.45% | Add |
| 19 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +21.36% | Add |
| 20 | HON | Honeywell International INC | +0.1% | -1.54% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | -10.55% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +6.35% | Add |
| 23 | DOW | Dow Chem Co | +0.1% | -5.74% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +44.34% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +3.15% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -16.61% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.85% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -25.52% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -36.12% | Trim |
| 30 | WM | Waste Management INC | -0.1% | -28.79% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -30.15% | Trim |
| 32 | WTFC | Wintrust Financial CORP | -0.1% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -31.85% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -2.08% | Trim |
| 35 | UNP | Union Pacific CORP | -0.2% | -10.54% | Trim |
| 36 | ADP | Automatic Data Processing | -0.2% | -21.70% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -40.41% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.3% | -61.13% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -23.63% | Trim |
| 40 | T | At&t INC | -0.3% | -18.18% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.6% | -20.68% | Trim |
| 42 | ✓ | Payson Casters INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | FMBH | First Mid Bancshares INC | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | EXIT | Sold out |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |