CIK: 0001519319
Total reported value
$197.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.02% | — | -2.36% | |
| 2 | AKX | Ansys INC | Stock-Other | 3.19% | — | -4.31% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.17% | — | -2.29% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.69% | — | -1.73% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.63% | — | -1.71% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.62% | — | -4.69% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.59% | — | -2.04% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.51% | — | -3.39% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.44% | — | -2.87% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | — | +0.06% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -0.10% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.23% | — | -1.37% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.23% | — | -0.84% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | -0.07% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | -1.21% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +0.26% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.03% | — | -1.05% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.96% | — | -0.50% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | — | -1.08% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -1.15% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.89% | — | -0.23% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.78% | — | -1.36% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.75% | — | +0.83% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.66% | — | +0.17% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.65% | — | +0.92% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.65% | — | -0.26% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.62% | — | -0.52% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -0.23% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.60% | — | -0.03% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 1.56% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.43% | — | -0.25% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | — | -3.03% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 1.36% | — | +0.74% | |
| 34 | RAVN | Raven Industries INC | Stock-Other | 1.27% | — | +0.84% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.25% | — | -0.11% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.11% | — | -9.26% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 1.10% | — | +0.58% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.03% | — | +0.37% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | +4.36% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | +0.20% | |
| 41 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.89% | — | -0.04% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.86% | — | -4.34% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.85% | — | +0.19% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -3.51% | |
| 45 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.66% | — | -4.45% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | -0.18% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.57% | — | -3.03% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | +0.96% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | -0.82% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.3% | +0.92% | Add |
| 2 | ABBV | Abbvie INC | +0.2% | +0.06% | Add |
| 3 | AKX | Ansys INC | +0.2% | -4.31% | Trim |
| 4 | AVGO | Broadcom INC | +0.2% | +0.83% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.26% | Add |
| 6 | COP | Conocophillips | +0.1% | -0.26% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -3.51% | Trim |
| 8 | LECO | Lincoln Electric Holdings | +0.1% | -0.23% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +4.36% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -1.15% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -1.73% | Trim |
| 12 | GRMN | Garmin Ltd. | +0.1% | +7.22% | Add |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +14.01% | Add |
| 14 | VFH | Vanguard Financials ETF | 0% | +0.58% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -0.61% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | -2.36% | Trim |
| 17 | PSX | Phillips 66 | 0% | -1.36% | Trim |
| 18 | MMM | 3m Co | 0% | -0.23% | Trim |
| 19 | ADI | Analog Devices INC | 0% | +6.90% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | +9.26% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.68% | Add |
| 22 | EMN | Eastman Chemical Co | 0% | -0.25% | Trim |
| 23 | IPGP | Ipg Photonics CORP | 0% | -0.11% | Trim |
| 24 | VMI | Valmont Industries | 0% | +0.19% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -0.18% | Trim |
| 26 | BDX | Becton Dickinson And Co | 0% | -1.71% | Trim |
| 27 | HBAN | Huntington Bancshares INC | 0% | +0.37% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +0.20% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | — | -3.03% | Trim |
| 30 | AZO | Autozone INC | 0% | -4.69% | Trim |
| 31 | RAVN | Raven Industries INC | 0% | +0.84% | Add |
| 32 | BF-B | Brown-forman Corp-class B | 0% | -3.39% | Trim |
| 33 | MDT | Medtronic plc | 0% | -1.21% | Trim |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -28.57% | Trim |
| 35 | AKAM | Akamai Technologies INC | -0.1% | +0.74% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -1.37% | Trim |
| 37 | VRSK | Verisk Analytics INC | -0.2% | +0.17% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.2% | -1.08% | Trim |
| 39 | ATR | Aptargroup INC | -0.2% | -0.84% | Trim |
| 40 | TXN | Texas Instruments INC | -0.2% | -2.04% | Trim |
| 41 | WM | Waste Management INC | -0.2% | -2.87% | Trim |
| 42 | VTR | Ventas INC | -0.5% | -9.26% | Trim |
| 43 | RVTY | Revvity INC | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| 45 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 46 | HUBB | Hubbell INC | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |