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 | 5.79% | — | +4.59% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 3.99% | — | +12.52% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | -0.28% | +11.75% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.50% | — | +2.44% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.30% | -1.16% | +2.48% | |
| 6 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 3.17% | — | +10.07% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.70% | -0.44% | +4.20% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.44% | +4.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.82% | +2.59% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.35% | — | +13.70% | |
| 11 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.30% | — | +15.63% | |
| 12 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 2.19% | — | +14.02% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 2.13% | +1.04% | +51.85% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.11% | — | +2.81% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.01% | — | +15.79% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | 1.93% | — | +20.72% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | — | +2.67% | |
| 18 | ✓ | Omnicare INC | Stock-Other | 1.84% | — | +2.91% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.84% | — | +15.90% | |
| 20 | ✓ | Capital One Financial Corporation | Stock-Other | 1.72% | — | +8.44% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | — | +11.99% | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 1.66% | — | +12.41% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.65% | — | +3.99% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | +19.98% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.57% | -0.75% | +4.73% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.55% | — | +11.26% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.52% | -0.78% | +7.35% | |
| 28 | ✓ | Diageo plc | Stock-Other | 1.50% | — | +6.64% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.49% | EXIT | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.36% | — | -23.11% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +1.91% | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | 1.35% | +2.42% | +18.84% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | 1.34% | — | +26.73% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.33% | — | +2.14% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.23% | — | +11.94% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.68% | -1.68% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.17% | — | +18.42% | |
| 38 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 1.13% | — | +0.84% | |
| 39 | ✓ | Actuant CORP | Stock-Other | 1.10% | — | +26.96% | |
| 40 | ✓ | Stock-Other | 1.08% | — | +13.74% | ||
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.05% | — | -0.74% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 1.02% | — | +15.91% | |
| 43 | ✓ | Dnow Inc Com | Stock-Other | 0.97% | — | +21.01% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.93% | — | +21.85% | |
| 45 | ✓ | Medtronic PLC | Stock-Other | 0.93% | — | -3.42% | |
| 46 | ✓ | Stock-Other | 0.89% | — | +20.77% | ||
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.78% | — | +1.43% | |
| 48 | WKC | World Kinect CORP | Stock-Other | 0.67% | — | +13.23% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | — | -1.73% | |
| 50 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.49% | +0.88% | +75.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +0.6% | +51.85% | Add |
| 2 | POST | Post Holdings INC | +0.3% | +18.84% | Add |
| 3 | ✓ | Omnicare INC | +0.3% | +2.91% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +15.79% | Add |
| 5 | MATW | Matthews Intl Corp-class A | +0.2% | +15.63% | Add |
| 6 | LSTR | Landstar System INC | +0.2% | +26.73% | Add |
| 7 | 9HI | Hillenbrand INC | +0.2% | +20.72% | Add |
| 8 | MKL | Markel Group INC | +0.2% | +15.90% | Add |
| 9 | ✓ | Capital One Financial Corporation | +0.2% | +8.44% | Add |
| 10 | DE | Deere & Co | +0.2% | +11.94% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +3.99% | Add |
| 12 | ✓ | Actuant CORP | +0.2% | +26.96% | Add |
| 13 | WLY | Wiley (john) & Sons-class A | +0.2% | +75.28% | Add |
| 14 | WAT | Waters CORP | +0.1% | +21.85% | Add |
| 15 | GGG | Graco INC | +0.1% | +70.45% | Add |
| 16 | CTAS | Cintas CORP | +0.1% | +11.99% | Add |
| 17 | FHI | Federated Hermes INC | +0.1% | +13.70% | Add |
| 18 | EFX | Equifax INC | +0.1% | +11.26% | Add |
| 19 | PDCOEUR | Patterson Cos INC | +0.1% | +18.42% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.59% | Add |
| 21 | ✓ | Willis Towers Watson Public Limited Company | +0.1% | +12.52% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +2.44% | Add |
| 23 | MFNC | Mackinac Financial CORP | +0.1% | +335.50% | Add |
| 24 | ✓ | Diageo plc | +0.1% | +6.64% | Add |
| 25 | ✓ | +0.1% | +13.74% | Add | |
| 26 | ✓ | +0.1% | +20.77% | Add | |
| 27 | ✓ | Dnow Inc Com | 0% | +21.01% | Add |
| 28 | ✓ | Mastercard Incorporated | 0% | +1.43% | Add |
| 29 | AXP | American Express Co | 0% | +7.35% | Add |
| 30 | ELV | Elevance Health INC | 0% | -0.74% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | -1.68% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +11.75% | Add |
| 33 | LMEUR | Legg Mason INC | 0% | +12.41% | Add |
| 34 | UPS | United Parcel Service-cl B | 0% | +4.60% | Add |
| 35 | USB | US Bancorp | -0.1% | +4.73% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +2.67% | Add |
| 37 | WMT | Walmart INC | -0.1% | +19.98% | Add |
| 38 | CLX | Clorox Company | -0.1% | -1.73% | Trim |
| 39 | ✓ | Cisco Systems, Inc. | -0.1% | +2.81% | Add |
| 40 | ✓ | Mid-amer Apt Cmntys INC | -0.2% | +0.84% | Add |
| 41 | PEP | Pepsico INC | -0.2% | +4.20% | Add |
| 42 | ✓ | Medtronic PLC | -0.2% | -3.42% | Trim |
| 43 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | +14.02% | Add |
| 44 | WU | Western Union Co | -0.3% | +4.59% | Add |
| 45 | SYY | Sysco CORP | -0.3% | +2.48% | Add |
| 46 | GHC | Graham Holdings Co-class B | -0.5% | -23.11% | Trim |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 49 | THO | Thor Industries INC | — | NEW | New buy |
| 50 | ✓ | Qunar Cayman Islands Ltd. | — | NEW | New buy |