CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | — | — | |
| 2 | ✓ | Stock-Other | 2.51% | — | — | ||
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.41% | — | — | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.39% | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.35% | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.30% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.30% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.28% | — | — | |
| 10 | SXT | Sensient Technologies CORP | Stock-Materials | 2.26% | — | — | |
| 11 | ✓ | Stock-Other | 2.24% | — | — | ||
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.24% | — | — | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.22% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | — | |
| 16 | ✓ | Accenture PLC | Stock-Other | 2.18% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.13% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 2.12% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.10% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 2.08% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.05% | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.04% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.01% | — | — | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | 1.95% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 1.95% | — | — | |
| 29 | ✓ | Airgas INC | Stock-Other | 1.93% | — | — | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | 1.88% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 1.82% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.77% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.69% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.62% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.60% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.52% | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 1.48% | — | — | |
| 41 | RAVN | Raven Industries INC | Stock-Other | 1.48% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.44% | — | — | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.93% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.61% | — | — | |
| 48 | ✓ | BCE Inc. | Stock-Other | 0.48% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 2 | SON | Sonoco Products Co | — | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 4 | MMM | 3m Co | — | — | Unchanged |
| 5 | AZO | Autozone INC | — | — | Unchanged |
| 6 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 7 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 8 | SYTUSD | Syngenta Ag-adr | — | — | Unchanged |
| 9 | QCOM | Qualcomm INC | — | — | Unchanged |
| 10 | MSFT | Microsoft CORP | — | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 12 | CAT | Caterpillar INC | — | — | Unchanged |
| 13 | ✓ | Accenture PLC | — | — | Unchanged |
| 14 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 16 | ✓ | BCE Inc. | — | — | Unchanged |
| 17 | WM | Waste Management INC | — | — | Unchanged |
| 18 | COP | Conocophillips | — | — | Unchanged |
| 19 | WMT | Walmart INC | — | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 21 | MUR | Murphy Oil CORP | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | — | Unchanged |
| 28 | AAPL | Apple INC | — | — | Unchanged |
| 29 | ✓ | Airgas INC | — | — | Unchanged |
| 30 | VMI | Valmont Industries | — | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | TXN | Texas Instruments INC | — | — | Unchanged |
| 34 | GSK | GSK plc ADRhedged | — | — | Unchanged |
| 35 | CMP | Compass Minerals Internation | — | — | Unchanged |
| 36 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 37 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | — | Unchanged |
| 39 | AKX | Ansys INC | — | — | Unchanged |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 41 | PEP | Pepsico INC | — | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 43 | ABT | Abbott Laboratories | — | — | Unchanged |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | — | Unchanged |
| 45 | DE | Deere & Co | — | — | Unchanged |
| 46 | VZ | Verizon Communications INC | — | — | Unchanged |
| 47 | PSX | Phillips 66 | — | — | Unchanged |
| 48 | CVX | Chevron CORP | — | — | Unchanged |
| 49 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 50 | ABBV | Abbvie INC | — | — | Unchanged |