CIK: 0001562855
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.85% | -0.44% | — | |
| 2 | WU | Western Union Co | Stock-Financials | 4.74% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.48% | -0.28% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.82% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.98% | -0.44% | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 3.78% | -1.16% | — | |
| 7 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 3.43% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.29% | — | — | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.15% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.08% | -0.68% | — | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 2.66% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | — | — | |
| 13 | ✓ | Omnicare INC | Stock-Other | 2.26% | — | — | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.25% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.04% | -0.75% | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 2.00% | — | — | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | 1.69% | — | — | |
| 19 | ✓ | Wellpoint INC | Stock-Other | 1.68% | — | — | |
| 20 | ✓ | Capital One Financial Corporation | Stock-Other | 1.65% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | -0.49% | EXIT | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.45% | -0.78% | — | |
| 25 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 1.37% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.83% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.40% | — | |
| 29 | ✓ | 3m Co | Stock-Other | 1.07% | — | — | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.01% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | — | — | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.96% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.87% | -0.37% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.87% | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | -0.08% | — | |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.81% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.79% | — | — | |
| 39 | MFNC | Mackinac Financial CORP | Stock-Other | 0.76% | — | — | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 0.71% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.70% | -0.30% | — | |
| 45 | ✓ | Washington Post Co | Stock-Other | 0.66% | — | — | |
| 46 | ✓ | Stock-Other | 0.66% | — | — | ||
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.56% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — |