CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.68% | — | — | |
| 2 | ✓ | FT Energy Income & Growth | Stock-Other | 2.65% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.61% | — | — | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.49% | — | — | |
| 5 | ✓ | Ansys INC | Stock-Other | 2.49% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | — | |
| 7 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.42% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.39% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | — | |
| 10 | ✓ | Accenture plc | Stock-Other | 2.36% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.35% | — | — | |
| 13 | ✓ | Covidien PLC | Stock-Other | 2.34% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | — | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 2.30% | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 2.28% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 2.25% | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.21% | — | — | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 2.15% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 2.14% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.09% | — | — | |
| 24 | ✓ | Stock-Other | 2.07% | — | — | ||
| 25 | WM | Waste Management INC | Stock-Industrials | 2.05% | — | — | |
| 26 | RAVN | Raven Industries INC | Stock-Other | 2.05% | — | — | |
| 27 | ✓ | Airgas INC | Stock-Other | 2.05% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.04% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | — | |
| 30 | ✓ | ConocoPhillips | Stock-Other | 2.00% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.99% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.94% | — | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 1.91% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | — | |
| 36 | ✓ | Laboratory Corp. of America | Stock-Other | 1.82% | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.77% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.21% | — | — | |
| 40 | ✓ | Wisdomtree US Ai Enhncd Value | Stock-Other | 1.20% | — | — | |
| 41 | EBF | Ennis INC | Stock-Other | 1.03% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | — | |
| 43 | ✓ | Nabors Industries | Stock-Other | 0.96% | — | — | |
| 44 | ✓ | FedEx Corporation | Stock-Other | 0.75% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | — | — | |
| 46 | ✓ | Sanofi | Stock-Other | 0.64% | — | — | |
| 47 | ✓ | GSK plc | Stock-Other | 0.58% | — | — | |
| 48 | ✓ | BCE Inc. | Stock-Other | 0.50% | — | — | |
| 49 | ✓ | AT & T, Inc. New | Stock-Other | 0.45% | — | — | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.44% | — | — |