CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | — | -7.89% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 2.98% | — | -0.61% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.97% | — | -2.41% | |
| 4 | AKX | Ansys INC | Stock-Other | 2.70% | — | -1.00% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.70% | — | +2.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.64% | — | -0.79% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.63% | — | -0.43% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.56% | — | +2.31% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 2.40% | — | -1.55% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.36% | — | +0.32% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.34% | — | +0.94% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | +0.14% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.18% | — | +0.80% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.16% | — | +2.92% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.08% | — | -0.60% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +1.73% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 2.02% | — | +4.42% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 2.02% | — | +1.14% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 1.96% | — | +1.21% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.94% | — | +0.98% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.91% | — | +0.47% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.89% | — | +3.81% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.88% | — | +1.47% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | +0.54% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.75% | — | +1.28% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -0.10% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | +2.10% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.61% | — | +0.05% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.60% | — | +4.94% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.56% | — | +1.69% | |
| 31 | RAVN | Raven Industries INC | Stock-Other | 1.53% | — | +1.02% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.53% | — | +1.38% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -8.05% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.42% | — | +0.87% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | +0.14% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 1.32% | — | +1.65% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 1.26% | — | +10.75% | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.26% | — | +2.42% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.25% | — | -0.69% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.12% | — | +0.48% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 1.09% | — | +0.15% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.04% | — | -4.40% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.03% | — | -10.49% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.95% | — | -6.02% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | +10.55% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | — | +23.37% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.77% | — | +0.28% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.66% | — | -10.35% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -0.10% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.61% | — | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +0.4% | -0.43% | Trim |
| 2 | DE | Deere & Co | +0.3% | -0.60% | Trim |
| 3 | AKX | Ansys INC | +0.3% | -1.00% | Trim |
| 4 | TXN | Texas Instruments INC | +0.2% | -0.61% | Trim |
| 5 | AKAM | Akamai Technologies INC | +0.2% | +0.15% | Add |
| 6 | AZO | Autozone INC | +0.2% | +0.47% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | +0.94% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +0.98% | Add |
| 9 | MMM | 3m Co | +0.2% | +2.31% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | +23.37% | Add |
| 11 | ACN | Accenture plc | +0.1% | -0.79% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | +3.81% | Add |
| 13 | VFH | Vanguard Financials ETF | +0.1% | +10.75% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +2.15% | Add |
| 15 | VRSK | Verisk Analytics INC | +0.1% | +0.48% | Add |
| 16 | WM | Waste Management INC | +0.1% | +0.32% | Add |
| 17 | BR | Broadridge Financial Solutio | +0.1% | -1.55% | Trim |
| 18 | COP | Conocophillips | +0.1% | +1.38% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +0.14% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.55% | Add |
| 21 | PEP | Pepsico INC | 0% | +1.73% | Add |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +2.42% | Add |
| 23 | XYL | Xylem INC | 0% | +0.05% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +4.94% | Add |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.69% | Trim |
| 26 | BFH | Bread Financial Holdings INC | 0% | -4.40% | Trim |
| 27 | GS | Goldman Sachs Group INC | 0% | +0.54% | Add |
| 28 | AVGO | Broadcom Inc. | 0% | +1.69% | Add |
| 29 | JNJ | Johnson & Johnson | — | +0.14% | Add |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | +1.47% | Add |
| 31 | RAVN | Raven Industries INC | — | +1.02% | Add |
| 32 | VMI | Valmont Industries | — | +1.65% | Add |
| 33 | EMN | Eastman Chemical Co | 0% | +4.42% | Add |
| 34 | MDT | Medtronic plc | 0% | +2.10% | Add |
| 35 | HBAN | Huntington Bancshares INC | 0% | +0.87% | Add |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +1.28% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | -2.41% | Trim |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -10.49% | Trim |
| 39 | SXT | Sensient Technologies CORP | -0.2% | +1.14% | Add |
| 40 | HN9 | Hanesbrands INC | -0.3% | -10.35% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +2.92% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.8% | -39.87% | Trim |
| 43 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | POST | Post Holdings INC | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |