CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.57% | — | -3.74% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | — | -4.31% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.76% | — | -6.03% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.60% | — | -4.42% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.52% | — | -1.23% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.48% | — | -4.41% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.44% | — | -1.30% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.39% | — | -2.35% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 2.34% | — | -2.67% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.33% | — | +0.43% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.29% | — | -2.00% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 2.25% | — | -0.30% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.24% | — | +0.57% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -1.26% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.15% | — | -0.48% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.08% | — | -0.51% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | -0.38% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.03% | — | -0.58% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.88% | — | +1.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | +1.26% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | — | +4.47% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.80% | — | +1.63% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.77% | — | +1.08% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.76% | — | +0.68% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.76% | — | +0.94% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.71% | — | +1.77% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | +3.42% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.59% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | — | -0.42% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +1.43% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.55% | — | +1.04% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | 1.53% | — | +1.44% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.47% | — | +1.83% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.45% | — | +1.08% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +2.93% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | -0.53% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 1.32% | — | -0.23% | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.23% | — | -0.15% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | +6.61% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.19% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 1.14% | — | -1.37% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | — | +1.26% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.02% | — | +2.42% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | — | +0.05% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.94% | — | +1.31% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.88% | — | -17.96% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.88% | — | +0.06% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | — | +5.70% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.78% | — | -0.55% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | -3.74% | Trim |
| 2 | IPGP | Ipg Photonics CORP | +0.4% | -0.48% | Trim |
| 3 | BF-B | Brown-forman Corp-class B | +0.2% | +0.57% | Add |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | Unchanged |
| 5 | TXN | Texas Instruments INC | +0.2% | -6.03% | Trim |
| 6 | COP | Conocophillips | +0.2% | +1.83% | Add |
| 7 | PSX | Phillips 66 | +0.1% | +1.08% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +0.68% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +6.61% | Add |
| 10 | ACN | Accenture plc | +0.1% | -1.23% | Trim |
| 11 | EMN | Eastman Chemical Co | +0.1% | -0.58% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +0.94% | Add |
| 13 | GPC | Genuine Parts Co | +0.1% | +24.34% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.70% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | -4.31% | Trim |
| 16 | AZO | Autozone INC | +0.1% | +1.77% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | +1.26% | Add |
| 18 | HN9 | Hanesbrands INC | 0% | +1.31% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +33.12% | Add |
| 20 | EQBK | Equity Bancshares INC - Cl A | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +2.58% | Add |
| 22 | NOVEUR | National Oilwell Varco INC | 0% | -0.32% | Trim |
| 23 | WM | Waste Management INC | 0% | -2.00% | Trim |
| 24 | BR | Broadridge Financial Solutio | 0% | -2.67% | Trim |
| 25 | AVGO | Broadcom Inc. | 0% | +1.04% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | -0.42% | Trim |
| 27 | VMI | Valmont Industries | 0% | -0.23% | Trim |
| 28 | T | At&t INC | 0% | +7.48% | Add |
| 29 | HBAN | Huntington Bancshares INC | 0% | +1.08% | Add |
| 30 | DE | Deere & Co | 0% | +1.63% | Add |
| 31 | FDX | Fedex CORP | 0% | -0.53% | Trim |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -0.15% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.26% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | +1.43% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +4.47% | Add |
| 36 | PEP | Pepsico INC | -0.2% | -0.38% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +2.93% | Add |
| 38 | BFH | Bread Financial Holdings INC | -0.2% | +2.42% | Add |
| 39 | CALM | Cal-maine Foods INC | -0.2% | -17.96% | Trim |
| 40 | SXT | Sensient Technologies CORP | -0.2% | -0.30% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -4.42% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | +3.42% | Add |
| 43 | WAB | Wabtec CORP | -0.3% | +0.05% | Add |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 48 | POST | Post Holdings INC | — | NEW | New buy |
| 49 | ✓ | JP Morgan-Chase | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |