CIK: 0001562855
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 4.98% | — | +10.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.44% | +3.08% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.12% | -0.28% | +7.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.82% | +8.67% | |
| 5 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 3.90% | — | +9.37% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | -0.44% | +12.24% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 3.71% | -1.16% | +21.00% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.32% | — | +12.46% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.84% | — | +7.56% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 2.71% | — | +8.10% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.65% | -0.68% | -0.95% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | — | +7.05% | |
| 13 | ✓ | Omnicare INC | Stock-Other | 2.22% | — | -3.05% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.14% | — | +14.33% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | +6.21% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | — | +51.62% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 1.90% | — | +11.97% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.90% | -0.75% | +5.74% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 1.86% | — | +7.67% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.74% | — | +32.96% | |
| 21 | ✓ | Capital One Financial Corporation | Stock-Other | 1.60% | — | +1.62% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | -0.49% | EXIT | |
| 23 | ✓ | Wellpoint INC | Stock-Other | 1.48% | — | -1.49% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | +16.80% | |
| 25 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 1.35% | — | +5.33% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.34% | -0.78% | +4.94% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.83% | -4.43% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | — | +22.14% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.13% | — | -0.13% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | +17.15% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.09% | — | +21.20% | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.07% | — | +20.13% | |
| 33 | ✓ | 3m Co | Stock-Other | 1.05% | — | +3.17% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.40% | +4.06% | |
| 35 | ✓ | Washington Post Co | Stock-Other | 0.97% | — | +34.08% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.92% | — | +24.91% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.90% | -0.37% | +5.91% | |
| 38 | WTWEUR | Ww International INC | Stock-Other | 0.87% | — | +236.16% | |
| 39 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.81% | — | +4.14% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | +6.85% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +2.02% | |
| 42 | MFNC | Mackinac Financial CORP | Stock-Other | 0.70% | — | +4.06% | |
| 43 | ✓ | Stock-Other | 0.70% | — | +14.97% | ||
| 44 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 0.67% | — | +2.47% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.66% | — | +33.21% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.64% | -0.30% | +2.46% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.08% | -12.22% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.63% | — | +49.57% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +31.35% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.61% | — | +5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +0.5% | +236.16% | Add |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | +0.5% | +9.37% | Add |
| 3 | WMT | Walmart INC | +0.5% | +51.62% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | -0.13% | Trim |
| 5 | ✓ | Washington Post Co | +0.3% | +34.08% | Add |
| 6 | WU | Western Union Co | +0.2% | +10.44% | Add |
| 7 | 9HI | Hillenbrand INC | +0.2% | +11.97% | Add |
| 8 | CTAS | Cintas CORP | +0.2% | +22.14% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +17.15% | Add |
| 10 | CRL | Charles River Laboratories | +0.2% | +24.91% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +49.57% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +16.80% | Add |
| 13 | INTC | Intel CORP | +0.2% | +32.96% | Add |
| 14 | ✓ | +0.1% | +44.11% | Add | |
| 15 | PDCOEUR | Patterson Cos INC | +0.1% | +21.20% | Add |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | +21.57% | Add |
| 17 | EFX | Equifax INC | +0.1% | +33.21% | Add |
| 18 | LSTR | Landstar System INC | +0.1% | +56.90% | Add |
| 19 | WAT | Waters CORP | +0.1% | +40.84% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +13.86% | Add |
| 21 | ✓ | +0.1% | +26.81% | Add | |
| 22 | MATW | Matthews Intl Corp-class A | +0.1% | +20.13% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +31.35% | Add |
| 24 | LMEUR | Legg Mason INC | +0.1% | +8.10% | Add |
| 25 | ✓ | 0% | +14.97% | Add | |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +12.46% | Add |
| 27 | PAYX | Paychex INC | 0% | +5.91% | Add |
| 28 | AAPL | Apple INC | — | -4.43% | Trim |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | — | +4.14% | Add |
| 30 | ✓ | Dun & Bradstreet Cp New | 0% | +5.33% | Add |
| 31 | ✓ | 3m Co | 0% | +3.17% | Add |
| 32 | ✓ | Omnicare INC | 0% | -3.05% | Trim |
| 33 | ✓ | Capital One Financial Corporation | -0.1% | +1.62% | Add |
| 34 | SYY | Sysco CORP | -0.1% | +21.00% | Add |
| 35 | MDT | Medtronic plc | -0.1% | +7.05% | Add |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | +14.33% | Add |
| 37 | PFE | Pfizer INC | -0.1% | +6.21% | Add |
| 38 | USB | US Bancorp | -0.1% | +5.74% | Add |
| 39 | FHI | Federated Hermes INC | -0.1% | +7.67% | Add |
| 40 | ✓ | AT & T, Inc. New | -0.2% | -41.08% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -16.06% | Trim |
| 42 | PEP | Pepsico INC | -0.2% | +12.24% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.4% | +7.31% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | +8.67% | Add |
| 45 | JNJ | Johnson & Johnson | -0.5% | +3.08% | Add |
| 46 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | New buy |
| 47 | WKC | World Kinect CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | THO | Thor Industries INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |