CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.85% | — | +3.25% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | +0.06% | +0.62% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | -0.12% | +1.89% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | -0.03% | -0.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.37% | -2.86% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.20% | — | +4.54% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.10% | — | -0.26% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.03% | -0.05% | +7.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.07% | +1.18% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.94% | — | -0.68% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | +0.17% | +4.52% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.78% | — | -1.51% | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | 1.78% | — | +0.97% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | +0.05% | -0.20% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | -0.02% | +0.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.17% | -1.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.10% | +0.76% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | — | +0.40% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | — | +3.86% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -0.53% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.49% | — | +0.61% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | +5.52% | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | 1.47% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | +0.20% | +3.76% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.38% | — | +8.69% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | -0.01% | +0.94% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.29% | — | -1.42% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.28% | — | — | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.24% | — | +0.97% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 1.21% | — | +1.88% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -1.93% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.19% | — | -0.47% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.19% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.18% | — | -0.79% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 1.15% | — | +3.38% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.28% | -0.52% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.14% | — | +0.97% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.14% | — | +3.66% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.13% | — | +0.34% | |
| 40 | AIG | American International Group | Stock-Financials | 1.13% | — | -1.12% | |
| 41 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.12% | — | -0.57% | |
| 42 | ✓ | Mylan N V | Stock-Other | 1.11% | — | -1.48% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.06% | — | -3.03% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.05% | — | -2.25% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.05% | — | +0.13% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.03% | +3.25% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 1.05% | — | -1.36% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.05% | — | -0.99% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -1.75% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.6% | +465.00% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.2% | +3.25% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.2% | +7.64% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.2% | +3.86% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +4.54% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | -0.68% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +0.53% | Add |
| 8 | T | At&t INC | +0.1% | -0.26% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | +4.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.76% | Add |
| 11 | CERNCHF | Cerner CORP | +0.1% | +0.61% | Add |
| 12 | MO | Altria Group INC | +0.1% | +0.40% | Add |
| 13 | AFL | Aflac INC | +0.1% | -1.42% | Trim |
| 14 | DGX | Quest Diagnostics INC | +0.1% | -0.99% | Trim |
| 15 | PM | Philip Morris International | +0.1% | +5.52% | Add |
| 16 | AXP | American Express Company | +0.1% | +0.97% | Add |
| 17 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 18 | FFBC | First Financial Bancorp | +0.1% | +3.38% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.76% | Add |
| 20 | SYY | Sysco CORP | +0.1% | +2.78% | Add |
| 21 | UL | Unilever PLC | +0.1% | -0.41% | Trim |
| 22 | ✓ | Snyders-lance INC Com | +0.1% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | +0.1% | -3.48% | Trim |
| 24 | PFE | Pfizer INC | +0.1% | +2.71% | Add |
| 25 | CFFN | Capitol Federal Financial In | +0.1% | +0.97% | Add |
| 26 | OAK | Oaktree Capital Group LLC | +0.1% | +21.66% | Add |
| 27 | ABBV | Abbvie INC | +0.1% | -0.52% | Trim |
| 28 | ABT | Abbott Laboratories | +0.1% | +14.92% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.89% | Add |
| 30 | GSK | GSK plc ADRhedged | 0% | +0.13% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.62% | Add |
| 32 | PBCTEUR | People's United Financial | -0.1% | +1.88% | Add |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.1% | -0.57% | Trim |
| 34 | ✓ | Mylan N V | -0.1% | -1.48% | Trim |
| 35 | SBUX | Starbucks CORP | -0.1% | -0.20% | Trim |
| 36 | FAST | Fastenal Co | -0.2% | -2.25% | Trim |
| 37 | LUV | Southwest Airlines Co | -0.2% | +0.34% | Add |
| 38 | LYB | LyondellBasell Industries N.V. | -0.2% | -1.77% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.24% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | -14.11% | Trim |
| 41 | TGT | Target CORP | -0.3% | -1.93% | Trim |
| 42 | JWNUSD | Nordstrom INC | -0.3% | -9.66% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -2.86% | Trim |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | EXIT | Sold out |
| 47 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SMB | Vaneck Short Muni ETF | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | EXIT | Sold out |