CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | — | -7.34% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.82% | — | -6.97% | |
| 3 | AKX | Ansys INC | Stock-Other | 2.77% | — | -7.55% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 2.74% | — | -10.32% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | — | -5.08% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.48% | — | -7.74% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.47% | — | -7.89% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.34% | — | -6.62% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 2.28% | — | -6.50% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.20% | — | -6.80% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.16% | — | -5.01% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.15% | — | -5.36% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.10% | — | -6.12% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.10% | — | -4.00% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.09% | — | -4.98% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -6.42% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.05% | — | -6.82% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.00% | — | -5.95% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.96% | — | -6.89% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -4.97% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.91% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | -7.18% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.87% | — | -2.80% | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 1.86% | — | -8.08% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.86% | — | -6.78% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.85% | — | -7.90% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.80% | — | -5.18% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +1.39% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.67% | — | -4.55% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.64% | — | -1.19% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | — | -0.50% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.54% | — | -6.19% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.52% | — | -6.22% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -8.58% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.42% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.40% | — | -5.65% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.40% | — | -4.65% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 1.24% | — | -1.40% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.22% | — | +0.02% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.14% | — | +0.87% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 1.12% | — | -2.37% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 1.07% | — | -8.67% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | — | -8.62% | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.00% | — | -5.77% | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.96% | — | -4.46% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.94% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.76% | — | -1.17% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.74% | — | +0.68% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -18.83% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | -7.34% | Trim |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -6.62% | Trim |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -4.00% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | +1.39% | Add |
| 5 | XYL | Xylem INC | +0.2% | -5.18% | Trim |
| 6 | ATR | Aptargroup INC | +0.1% | -6.50% | Trim |
| 7 | RAVN | Raven Industries INC | +0.1% | -8.08% | Trim |
| 8 | ROK | Rockwell Automation INC | +0.1% | -5.01% | Trim |
| 9 | AZO | Autozone INC | +0.1% | -6.89% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -6.42% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -7.18% | Trim |
| 12 | COP | Conocophillips | +0.1% | -4.98% | Trim |
| 13 | VRSK | Verisk Analytics INC | +0.1% | -4.65% | Trim |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.32% | Add |
| 15 | DE | Deere & Co | +0.1% | -2.80% | Trim |
| 16 | WAB | Wabtec CORP | +0.1% | +0.02% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -7.85% | Trim |
| 18 | WM | Waste Management INC | 0% | -6.80% | Trim |
| 19 | BR | Broadridge Financial Solutio | 0% | -10.32% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -2.31% | Trim |
| 21 | VFH | Vanguard Financials ETF | -0.1% | -8.67% | Trim |
| 22 | HBAN | Huntington Bancshares INC | -0.1% | -5.65% | Trim |
| 23 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -5.77% | Trim |
| 24 | BF-B | Brown-forman Corp-class B | -0.1% | -6.12% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -5.08% | Trim |
| 26 | VMI | Valmont Industries | -0.2% | -2.37% | Trim |
| 27 | PSX | Phillips 66 | -0.2% | -5.95% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -7.74% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -7.90% | Trim |
| 30 | EMN | Eastman Chemical Co | -0.3% | -6.78% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -6.22% | Trim |
| 32 | TXN | Texas Instruments INC | -0.3% | -7.89% | Trim |
| 33 | FDX | Fedex CORP | -0.8% | -79.02% | Trim |
| 34 | IPGP | Ipg Photonics CORP | -0.8% | -6.19% | Trim |
| 35 | SNA | Snap-on INC | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 40 | WAT | Waters CORP | — | EXIT | Sold out |
| 41 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 42 | ✓ | W.p. Carey INC. Reit | — | NEW | New buy |
| 43 | VTR | Ventas INC | — | EXIT | Sold out |
| 44 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 45 | POST | Post Holdings INC | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |