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 | 10.45% | -0.90% | -0.06% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.49% | -0.93% | -9.53% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.01% | -0.19% | +3.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | — | -2.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.19% | — | +3.24% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | +0.02% | -1.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.08% | +4.90% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | +0.06% | +5.30% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | +0.17% | +1.50% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.15% | +0.05% | +1.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | +0.03% | +1.96% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | +7.06% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -1.81% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.97% | +0.12% | +1.01% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | — | +2.39% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | +0.05% | +11.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | +0.09% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +6.64% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | +0.08% | +3.20% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.11% | +5.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.04% | +3.31% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | +0.17% | +3.66% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +1.93% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 1.22% | — | +1.73% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.45% | -1.13% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.15% | +8.48% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.04% | — | +9.64% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.07% | +5.66% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.08% | -5.99% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | +0.13% | +4.01% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | -4.19% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.15% | +7.15% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +2.77% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.76% | -0.13% | +6.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +22.18% | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.72% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -0.09% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +3.05% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | +35.46% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.57% | — | +30.96% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.23% | EXIT | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +8.68% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.52% | — | -26.06% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +3.79% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -3.48% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | +5.03% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.2% | +35.46% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +11.44% | Add |
| 3 | T | At&t INC | +0.2% | +30.96% | Add |
| 4 | VTR | Ventas INC | +0.1% | +1.73% | Add |
| 5 | MOS | Mosaic Co/the | +0.1% | +69.30% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +1.50% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.18% | Add |
| 8 | SYK | Stryker CORP | +0.1% | -1.60% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +3.31% | Add |
| 11 | SLB | Slb LTD | +0.1% | +8.48% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +7.06% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +3.20% | Add |
| 14 | AFL | Aflac INC | +0.1% | +2.77% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +6.64% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.03% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +7.15% | Add |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +9.64% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -0.09% | Trim |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +17.50% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.14% | Add |
| 22 | VB | Vanguard Small-cap ETF | — | +1.96% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +2.39% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -2.25% | Trim |
| 25 | EMR | Emerson Electric Co | -0.1% | -4.19% | Trim |
| 26 | COP | Conocophillips | -0.2% | -62.21% | Trim |
| 27 | PXGBX | Praxair INC | -0.2% | -26.06% | Trim |
| 28 | FELE | Franklin Electric Co INC | -0.3% | -0.06% | Trim |
| 29 | AAPL | Apple INC | -0.5% | +3.24% | Add |
| 30 | WFC | Wells Fargo & Co | -1.1% | -9.53% | Trim |
| 31 | ✓ | Shire PLC | — | NEW | New buy |
| 32 | ✓ | Blackrock Munihldgs Fd Ii In | — | NEW | New buy |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 36 | PFXF | Vaneck Pref Sec X-financials | — | NEW | New buy |
| 37 | ✓ | Market Vectors | — | EXIT | Sold out |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | SPIP | Ss Spdr P Tips ETF | — | EXIT | Sold out |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 41 | COR | Cencora INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |