CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | — | +1.33% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.87% | — | -0.57% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.51% | — | -0.21% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.48% | — | +0.16% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 2.47% | — | +2.04% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.47% | — | -0.22% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.42% | — | -0.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | — | +2.96% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | — | +1.10% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.37% | — | +1.17% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.35% | — | +0.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | +1.18% | |
| 13 | ✓ | Airgas INC | Stock-Other | 2.32% | — | -0.17% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | +0.83% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.21% | — | +2.13% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.18% | — | +0.57% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | -3.32% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | +0.19% | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 2.10% | — | +1.91% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.07% | — | +1.73% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.06% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +0.70% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.90% | — | +0.62% | |
| 24 | ✓ | Stock-Other | 1.90% | — | +0.10% | ||
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.87% | — | +0.82% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | +0.29% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | +2.31% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.80% | — | +3.06% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.72% | — | +1.70% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.69% | — | +1.70% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.69% | — | +1.45% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.67% | — | +0.02% | |
| 33 | CMP | Compass Minerals Internation | Stock-Other | 1.67% | — | +2.36% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.53% | — | +0.17% | |
| 35 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.47% | — | -4.17% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.45% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.40% | — | -1.00% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.29% | — | -8.79% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -0.52% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | +28.90% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 1.04% | — | +3.87% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.04% | — | -8.90% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | +0.33% | |
| 44 | RAVN | Raven Industries INC | Stock-Other | 0.87% | — | -7.19% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | -13.09% | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.81% | — | +0.95% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.77% | — | -24.93% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -47.86% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Airgas INC | +0.7% | -0.17% | Trim |
| 2 | SYTUSD | Syngenta Ag-adr | +0.3% | +1.73% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.3% | +28.90% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -3.32% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -0.57% | Trim |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +0.16% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +62.82% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +2.96% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +2.31% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.62% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +1.33% | Add |
| 12 | ATR | Aptargroup INC | +0.1% | +2.13% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +1.10% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.18% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.70% | Add |
| 16 | BFH | Bread Financial Holdings INC | 0% | +1.70% | Add |
| 17 | WM | Waste Management INC | 0% | +0.19% | Add |
| 18 | PSX | Phillips 66 | 0% | +1.45% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | +5.99% | Add |
| 20 | PEP | Pepsico INC | 0% | +0.83% | Add |
| 21 | MMM | 3m Co | 0% | +0.57% | Add |
| 22 | ✓ | 0% | +0.10% | Add | |
| 23 | EMN | Eastman Chemical Co | 0% | +1.70% | Add |
| 24 | EMR | Emerson Electric Co | 0% | -0.52% | Trim |
| 25 | ACN | Accenture plc | — | -0.21% | Trim |
| 26 | AKX | Ansys INC | 0% | +0.44% | Add |
| 27 | PDCOEUR | Patterson Cos INC | 0% | +0.17% | Add |
| 28 | SXT | Sensient Technologies CORP | 0% | +2.04% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +1.17% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.29% | Add |
| 31 | SNY | Sanofi-adr | -0.1% | -2.92% | Trim |
| 32 | AZO | Autozone INC | -0.1% | -0.13% | Trim |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | -0.22% | Trim |
| 34 | VMI | Valmont Industries | -0.2% | -24.93% | Trim |
| 35 | RAVN | Raven Industries INC | -0.2% | -7.19% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +3.06% | Add |
| 37 | COP | Conocophillips | -0.3% | -8.79% | Trim |
| 38 | WAB | Wabtec CORP | -0.3% | +3.87% | Add |
| 39 | NOVEUR | National Oilwell Varco INC | -0.3% | -13.09% | Trim |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.3% | -4.17% | Trim |
| 41 | CALM | Cal-maine Foods INC | -0.5% | +0.82% | Add |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -8.90% | Trim |
| 43 | QCOM | Qualcomm INC | -0.9% | -47.86% | Trim |
| 44 | ✓ | Guggenheim ETF | — | NEW | New buy |
| 45 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | BAX | Baxter International INC | — | NEW | New buy |