CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | — | -1.74% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | — | -3.86% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.80% | — | -2.90% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.61% | — | -4.31% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.57% | — | -3.76% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.53% | — | -2.85% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.51% | — | -1.31% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 2.45% | — | -2.46% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.42% | — | -2.31% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.41% | — | -3.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -2.71% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.32% | — | -2.85% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.27% | — | -3.00% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -2.28% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.18% | — | -3.04% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.07% | — | -0.29% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | — | -1.11% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.97% | — | -2.99% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.96% | — | -1.60% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | -0.58% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.81% | — | -1.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.82% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.76% | — | +0.58% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +0.49% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.69% | — | +1280.19% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.67% | — | -0.06% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.64% | — | +0.07% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.63% | — | -0.18% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.61% | — | -0.24% | |
| 30 | RAVN | Raven Industries INC | Stock-Other | 1.60% | — | -1.64% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.56% | — | -0.85% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | -2.37% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.44% | — | +0.01% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.32% | — | +0.79% | |
| 37 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.31% | — | -0.98% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 1.30% | — | -0.08% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.26% | — | -0.48% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.20% | — | -0.11% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 1.15% | — | -0.94% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.11% | — | +0.46% | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.08% | — | -13.09% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.07% | — | -0.05% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.01% | — | — | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.93% | — | -0.23% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.90% | — | +0.32% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | +0.46% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.79% | — | -1.43% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | -17.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.6% | +1280.19% | Add |
| 2 | IPGP | Ipg Photonics CORP | +0.3% | +0.58% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | -1.74% | Trim |
| 4 | AKX | Ansys INC | +0.2% | -2.85% | Trim |
| 5 | DE | Deere & Co | +0.2% | -1.70% | Trim |
| 6 | WAB | Wabtec CORP | +0.2% | -0.48% | Trim |
| 7 | ATR | Aptargroup INC | +0.2% | -3.04% | Trim |
| 8 | RAVN | Raven Industries INC | +0.2% | -1.64% | Trim |
| 9 | BR | Broadridge Financial Solutio | +0.1% | -2.85% | Trim |
| 10 | MMM | 3m Co | +0.1% | -1.31% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -0.58% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | -3.86% | Trim |
| 14 | ALL | Allstate CORP | +0.1% | -0.24% | Trim |
| 15 | HN9 | Hanesbrands INC | +0.1% | +0.32% | Add |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | -0.29% | Trim |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.99% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.26% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | -2.90% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -2.71% | Trim |
| 21 | PSX | Phillips 66 | 0% | -0.18% | Trim |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +0.46% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.76% | Trim |
| 24 | LECO | Lincoln Electric Holdings | 0% | -3.51% | Trim |
| 25 | T | At&t INC | -0.1% | -3.97% | Trim |
| 26 | ✓ | Guggenheim ETF | -0.1% | -3.15% | Trim |
| 27 | GPC | Genuine Parts Co | -0.1% | -18.19% | Trim |
| 28 | VMI | Valmont Industries | -0.1% | -0.08% | Trim |
| 29 | CALM | Cal-maine Foods INC | -0.1% | -13.09% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -1.11% | Trim |
| 31 | WM | Waste Management INC | -0.1% | -3.00% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.82% | Trim |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -0.98% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.49% | Add |
| 35 | SCHB | Schwab US Broad Market ETF | -0.2% | -17.29% | Trim |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.59% | Trim |
| 37 | COP | Conocophillips | -0.2% | +0.79% | Add |
| 38 | AKAM | Akamai Technologies INC | -0.2% | -0.23% | Trim |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.07% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -2.37% | Trim |
| 41 | TXN | Texas Instruments INC | -0.3% | -4.31% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +0.46% | Add |
| 43 | AZO | Autozone INC | -0.5% | -0.06% | Trim |
| 44 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | ✓ | Equity Bancshares, Inc. | — | EXIT | Sold out |
| 48 | EQBK | Equity Bancshares INC - Cl A | — | NEW | New buy |
| 49 | POST | Post Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | JP Morgan-Chase | — | NEW | New buy |