CIK: 0001758087
Total reported value
$296.6M
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | +0.06% | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 2.26% | -0.03% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.37% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | +0.07% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.12% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.69% | -0.05% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.50% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.50% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.10% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | -0.02% | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.46% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | +0.03% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.18% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | 1.20% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.19% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.19% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.17% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.16% | — | — | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 1.13% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | +0.17% | NEW | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | — | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 1.08% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 31 | ✓ | Stock-Other | 1.04% | — | — | ||
| 32 | OKE | ONEOK, Inc. | Stock-Energy | 1.01% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.97% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | — | |
| 36 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.96% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | — | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.96% | — | — | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.95% | — | — | |
| 40 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.93% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.93% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | — | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.88% | — | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.88% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.86% | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.85% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | +0.06% | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | — |