CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | -0.79% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | — | +49.65% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.89% | — | -2.36% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.75% | — | -1.15% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.55% | — | -1.21% | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | 2.50% | — | -1.19% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.43% | — | -0.09% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.39% | — | -1.75% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.37% | — | -0.99% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.36% | — | -2.13% | |
| 11 | AKX | Ansys INC | Stock-Other | 2.32% | — | +0.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | -1.38% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | -0.94% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.18% | — | -1.74% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 2.14% | — | +1.60% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.06% | — | -1.71% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.02% | — | +0.97% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.00% | — | +0.99% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.94% | — | +1.76% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.91% | — | +0.61% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -2.89% | |
| 22 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.89% | — | -1.15% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.87% | — | +0.63% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | — | +0.34% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -0.94% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | +1.58% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.64% | — | +1.17% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.59% | — | +4.15% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | — | -0.67% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.53% | — | +3.21% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.51% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.50% | — | +3.72% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.47% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.45% | — | — | |
| 35 | RAVN | Raven Industries INC | Stock-Other | 1.44% | — | -0.95% | |
| 36 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.43% | — | -1.18% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 1.37% | — | +0.79% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.24% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.18% | — | +0.74% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.17% | — | -5.67% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 1.13% | — | +1.08% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 1.13% | — | +5.34% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | — | -0.65% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.05% | — | +2.82% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.03% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | — | -30.48% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.82% | — | -1.68% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | -1.43% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.81% | — | +4.56% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.1% | +49.65% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -1.21% | Trim |
| 3 | AKX | Ansys INC | +0.2% | +0.08% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.1% | -1.71% | Trim |
| 5 | MDT | Medtronic plc | +0.1% | +1.58% | Add |
| 6 | LECO | Lincoln Electric Holdings | +0.1% | -1.75% | Trim |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.61% | Add |
| 8 | RAVN | Raven Industries INC | +0.1% | -0.95% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -1.15% | Trim |
| 10 | SYTUSD | Syngenta Ag-adr | +0.1% | -1.15% | Trim |
| 11 | EMN | Eastman Chemical Co | +0.1% | +1.76% | Add |
| 12 | VMI | Valmont Industries | +0.1% | +0.79% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | -2.36% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.34% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.64% | Add |
| 16 | BFH | Bread Financial Holdings INC | 0% | +0.74% | Add |
| 17 | AAPL | Apple INC | 0% | -10.90% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -1.38% | Trim |
| 19 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.63% | Add |
| 20 | DE | Deere & Co | 0% | +1.17% | Add |
| 21 | MMM | 3m Co | 0% | -0.99% | Trim |
| 22 | PEP | Pepsico INC | 0% | -0.94% | Trim |
| 23 | ATR | Aptargroup INC | 0% | +0.97% | Add |
| 24 | BF-B | Brown-forman Corp-class B | 0% | +0.99% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | -2.89% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -0.79% | Trim |
| 27 | ✓ | Guggenheim ETF | -0.1% | -2.98% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -45.44% | Trim |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 30 | AKAM | Akamai Technologies INC | -0.1% | +5.34% | Add |
| 31 | WAB | Wabtec CORP | -0.1% | -0.65% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -14.40% | Trim |
| 33 | PSX | Phillips 66 | -0.2% | +4.15% | Add |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +3.21% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.94% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -20.51% | Trim |
| 37 | AZO | Autozone INC | -0.3% | +1.60% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | -0.4% | -30.48% | Trim |
| 39 | CALM | Cal-maine Foods INC | -0.4% | -5.67% | Trim |
| 40 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 44 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | ✓ | Equity Bancshares, Inc. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |