CIK: 0001638049
Total reported value
$203.7M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.65% | -2.02% | +0.88% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.53% | — | +19.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.85% | — | +5.48% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.04% | — | -48.58% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.32% | — | -5.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | — | -21.75% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.21% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | — | +10.44% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.00% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.58% | — | -19.99% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.32% | -3.02% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +1.00% | -4.23% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | +21.01% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +12.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +142.50% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | +18.95% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +24.19% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | +74.33% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | — | +130.06% | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.80% | — | +16.46% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.26% | EXIT | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.77% | — | +21.34% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +16.62% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +12.25% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.75% | — | +18.58% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.74% | — | +17.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +14.25% | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.69% | — | +8.29% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.03% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.64% | — | +18.53% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | +19.20% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.62% | — | +1.27% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | — | ||
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.56% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | +17.97% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | -3.98% | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.50% | — | +18.54% | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.49% | — | +18.61% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | +17.87% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +19.00% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.42% | — | +19.05% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.41% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | +0.46% | NEW | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.59% | +43.95% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.30% | +7.13% | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 0.36% | — | +18.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +19.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +142.50% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.4% | +130.06% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +74.33% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +18.95% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.48% | Add |
| 7 | KO | The Coca-Cola Company | +0.2% | +18.58% | Add |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | +18.53% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +16.62% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +17.50% | Add |
| 11 | SYY | Sysco CORP | +0.1% | +17.97% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +12.20% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +14.25% | Add |
| 14 | XLK | Ss Technology Select Sector | -0.2% | -4.23% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.2% | +0.88% | Add |
| 16 | XLF | Ss Financial Select Sector | -0.2% | -3.02% | Trim |
| 17 | COP | Conocophillips | -0.4% | -88.00% | Trim |
| 18 | DVN | Devon Energy CORP | -0.4% | -93.42% | Trim |
| 19 | CVX | Chevron CORP | -0.4% | -52.52% | Trim |
| 20 | CAT | Caterpillar INC | -0.5% | -88.14% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | -0.6% | -85.18% | Trim |
| 22 | IWP | Ishares Russell Mid-cap Grow | -0.9% | -5.27% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -1% | -97.74% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | -1.2% | -19.99% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -21.75% | Trim |
| 26 | VPL | Vanguard Ftse Pacific ETF | -3.7% | -96.48% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | -8.7% | -48.58% | Trim |
| 28 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 29 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 34 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 35 | TRN | Trinity Industries INC | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | SO | Southern Co/the | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |