CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 2.84% | — | +1.39% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.83% | — | +3.14% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | — | -0.36% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | — | +2.46% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | — | +2.03% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 2.71% | — | -1.05% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.63% | — | +3.03% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.36% | — | +4.03% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.21% | — | +2.62% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.16% | — | +4.02% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.16% | — | +8.11% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.15% | — | +4.97% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.15% | — | +5.33% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 2.11% | — | +3.00% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.11% | — | +7.66% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.10% | — | +3.29% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.10% | — | +5.91% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.05% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | +9.60% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.01% | — | +6.54% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +6.62% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.90% | — | +8.10% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.85% | — | +6.65% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.82% | — | +6.49% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | +6.48% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.79% | — | +8.58% | |
| 27 | RAVN | Raven Industries INC | Stock-Other | 1.73% | — | +4.73% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | — | +10.69% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.63% | — | +6.30% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.63% | — | +0.22% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | — | +8.27% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.55% | — | +8.32% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | +6.88% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +7.96% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.49% | — | +7.13% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.33% | — | +9.43% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 1.28% | — | +6.88% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 1.27% | — | +7.41% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.17% | — | +6.21% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 1.16% | — | -1.27% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | — | +26.99% | |
| 42 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.11% | — | +4.37% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | — | +0.26% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | — | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.01% | — | +8.62% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.98% | — | -0.68% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.79% | — | +13.55% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.72% | — | +0.02% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -1.88% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +8.58% | Add |
| 2 | COP | Conocophillips | +0.2% | +6.54% | Add |
| 3 | PSX | Phillips 66 | +0.2% | +4.97% | Add |
| 4 | WAB | Wabtec CORP | +0.2% | +6.21% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.1% | +13.55% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.1% | +26.99% | Add |
| 7 | ADI | Analog Devices INC | +0.1% | +45.85% | Add |
| 8 | SON | Sonoco Products Co | +0.1% | +39.74% | Add |
| 9 | ✓ | +0.1% | +46.09% | Add | |
| 10 | GRMN | Garmin Ltd. | +0.1% | +87.15% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +3.14% | Add |
| 12 | BFH | Bread Financial Holdings INC | +0.1% | +8.62% | Add |
| 13 | GPC | Genuine Parts Co | +0.1% | +28.47% | Add |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.29% | Add |
| 15 | RAVN | Raven Industries INC | +0.1% | +4.73% | Add |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +28.34% | Add |
| 17 | BCE | Bce INC | +0.1% | +39.75% | Add |
| 18 | AKX | Ansys INC | 0% | +1.39% | Add |
| 19 | MDT | Medtronic plc | 0% | +6.48% | Add |
| 20 | VRSK | Verisk Analytics INC | 0% | +9.43% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +7.96% | Add |
| 22 | AVGO | Broadcom Inc. | 0% | +8.32% | Add |
| 23 | VMI | Valmont Industries | — | +7.41% | Add |
| 24 | AKAM | Akamai Technologies INC | — | +6.88% | Add |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +4.37% | Add |
| 26 | AZO | Autozone INC | 0% | +6.65% | Add |
| 27 | ACN | Accenture plc | 0% | +3.03% | Add |
| 28 | ATR | Aptargroup INC | 0% | +5.33% | Add |
| 29 | PEP | Pepsico INC | 0% | +9.60% | Add |
| 30 | TXN | Texas Instruments INC | -0.1% | +2.03% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | -0.1% | +0.22% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.1% | +10.69% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +6.88% | Add |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +7.66% | Add |
| 35 | BR | Broadridge Financial Solutio | -0.2% | -1.05% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | +8.27% | Add |
| 37 | DE | Deere & Co | -0.3% | +6.49% | Add |
| 38 | MMM | 3m Co | -0.3% | +8.11% | Add |
| 39 | XYL | Xylem INC | -0.3% | +6.30% | Add |
| 40 | BF-B | Brown-forman Corp-class B | -0.4% | +2.62% | Add |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | RSPG | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 45 | HUBB | Hubbell INC | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 48 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 49 | POST | Post Holdings INC | — | NEW | New buy |
| 50 | RSPF | Invesco S&p 500 Equal Weight | — | NEW | New buy |