CIK: 0001510201
Total reported value
$204.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | 15.56% | -0.90% | +0.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.88% | -0.19% | -7.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.67% | — | -7.10% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 2.50% | +0.05% | +1.05% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.03% | -9.96% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.37% | — | +2.94% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | -3.10% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.08% | -1.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +0.11% | -0.33% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | — | -2.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | +0.06% | -8.78% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | +0.02% | -3.12% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.93% | -9.64% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | +0.17% | -2.71% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | +0.17% | -4.45% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | — | -4.39% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.08% | -5.19% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.56% | +0.12% | -2.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.48% | — | -7.84% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.04% | -0.72% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -0.86% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.45% | +0.74% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.15% | -16.26% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | +0.05% | -8.73% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.14% | -0.15% | -11.62% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | -4.74% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.00% | — | -4.99% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +1.27% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.08% | -1.83% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | -3.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.07% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.81% | — | -10.63% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -3.89% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -1.85% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | — | +11.17% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.62% | -0.13% | -0.38% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.58% | — | -3.18% | |
| 43 | ✓ | Baxter International Common | Stock-Other | 0.58% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.54% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | -9.20% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.53% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | -9.93% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +1.37% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | -7.10% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.2% | -0.86% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | -2.71% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +11.17% | Add |
| 9 | VO | Vanguard Mid-cap ETF | — | -2.41% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.33% | Trim |
| 11 | CVS | Cvs Health CORP | 0% | -8.78% | Trim |
| 12 | AFL | Aflac INC | 0% | +2.94% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +0.74% | Add |
| 14 | 9990302D | Apache CORP | 0% | -3.18% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.1% | -3.89% | Trim |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -16.22% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | -0.1% | -7.50% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | -0.1% | -3.12% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | -4.74% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -0.72% | Trim |
| 22 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 23 | MOS | Mosaic Co/the | -0.1% | -9.20% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -8.73% | Trim |
| 25 | UTXZ | United Tech CORP | -0.1% | -2.08% | Trim |
| 26 | DE | Deere & Co | -0.1% | -19.85% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -9.64% | Trim |
| 28 | COP | Conocophillips | -0.2% | -10.63% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -4.99% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | -7.84% | Trim |
| 31 | CAT | Caterpillar INC | -0.2% | -5.19% | Trim |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | +2.00% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | -16.26% | Trim |
| 34 | CMI | Cummins INC | -0.3% | +1.05% | Add |
| 35 | SLB | Slb LTD | -0.3% | -11.62% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.3% | -9.96% | Trim |
| 37 | FELE | Franklin Electric Co INC | -1.9% | +0.20% | Add |
| 38 | ✓ | Baxter International Common | — | NEW | New buy |
| 39 | VTR | Ventas INC | — | NEW | New buy |
| 40 | BAX | Baxter International INC | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 44 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |