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 | 10.72% | -0.90% | -0.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.54% | -0.93% | +2.37% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.22% | -0.19% | +9.96% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.22% | — | +2.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.72% | — | +3.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.08% | +2.32% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | +0.06% | +4.90% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.49% | +0.02% | -0.72% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.20% | +0.05% | +0.29% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | +0.17% | +2.92% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | +0.03% | +3.56% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | +2.07% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.00% | +0.12% | +4.92% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | +2.06% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | — | +0.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +3.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | +1.89% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | +0.05% | +8.99% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | +0.08% | +3.61% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | +0.17% | +2.92% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.11% | +1.16% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -1.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.04% | +2.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.45% | +5.27% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.09% | — | +24.98% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.07% | +12.91% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.08% | -7.43% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.00% | — | +38.51% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +1.55% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.96% | -0.15% | +1.13% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | +0.13% | +19.71% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.15% | +4.14% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.75% | — | +11.78% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.73% | -0.13% | +0.71% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -0.58% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +3.41% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +7.53% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +34.67% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +4.38% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.23% | EXIT | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +3.98% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +0.84% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +10.89% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +13.60% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.9% | -0.46% | Trim |
| 2 | CMI | Cummins INC | +0.3% | +0.29% | Add |
| 3 | VTR | Ventas INC | +0.2% | +24.98% | Add |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +38.51% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +2.06% | Add |
| 6 | SYK | Stryker CORP | +0.1% | -0.72% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.1% | +9.96% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +34.67% | Add |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +42.01% | Add |
| 10 | PXGBX | Praxair INC | +0.1% | +11.78% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.99% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +2.92% | Add |
| 13 | VFC | Vf CORP | +0.1% | +63.77% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.92% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +19.71% | Add |
| 16 | TGT | Target CORP | +0.1% | +13.16% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +42.29% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +4.90% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.55% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +10.89% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +13.60% | Add |
| 22 | T | At&t INC | +0.1% | +8.20% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +28.42% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.77% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +12.91% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +7.53% | Add |
| 27 | D | Dominion Energy INC | 0% | +3.98% | Add |
| 28 | UTXZ | United Tech CORP | 0% | +4.92% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +1.89% | Add |
| 30 | CVX | Chevron CORP | — | +2.06% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +3.30% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.16% | Add |
| 33 | AAPL | Apple INC | -0.1% | +3.21% | Add |
| 34 | PEP | Pepsico INC | -0.1% | +2.07% | Add |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +3.56% | Add |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -21.32% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.10% | Trim |
| 38 | VLO | Valero Energy CORP | -0.2% | +21.02% | Add |
| 39 | INTC | Intel CORP | -0.2% | -1.46% | Trim |
| 40 | ✓ | -0.3% | -6.50% | Trim | |
| 41 | JPM | Jpmorgan Chase & Co | -0.8% | +2.20% | Add |
| 42 | WFC | Wells Fargo & Co | -1.2% | +2.37% | Add |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |