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 | 3.04% | — | +0.47% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +0.06% | +1.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.37% | -2.45% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | -0.12% | +1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.07% | -1.98% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.08% | — | +22.00% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | -0.03% | +4.09% | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | 2.06% | — | +0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.17% | +12.28% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.96% | — | +2.16% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.90% | -0.05% | +3.07% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.83% | — | +5.68% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | +9.09% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.81% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | +0.05% | +3.14% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.77% | — | +4.53% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | +0.20% | +22.95% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | +9.61% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.65% | -0.02% | +1.64% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | 1.63% | — | -0.28% | |
| 21 | ✓ | Snyders-lance INC Com | Stock-Other | 1.62% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | +0.17% | +2.64% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 1.57% | — | -0.58% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.56% | — | -0.14% | |
| 25 | ✓ | Stock-Other | 1.53% | — | — | ||
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | +0.16% | +252.57% | |
| 27 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.50% | — | -0.71% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.03% | -0.45% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -0.53% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 1.44% | — | +0.02% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.38% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | -3.32% | |
| 33 | AIG | American International Group | Stock-Financials | 1.31% | — | -2.32% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | -0.69% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.20% | — | -1.80% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | +0.91% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | -0.01% | -1.36% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | — | -1.77% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 1.13% | — | -0.55% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | -3.13% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +0.04% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.28% | -0.79% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.11% | — | +5.81% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 1.09% | — | -10.22% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 1.09% | — | -4.37% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | +1.65% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | +5.29% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | +0.03% | -1.41% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +252.57% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.4% | +0.47% | Add |
| 3 | FFBC | First Financial Bancorp | +0.4% | -0.28% | Trim |
| 4 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.3% | -0.71% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.3% | +0.02% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.3% | -0.14% | Trim |
| 7 | CFFN | Capitol Federal Financial In | +0.3% | +0.13% | Add |
| 8 | PBCTEUR | People's United Financial | +0.3% | -0.58% | Trim |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | — | Unchanged |
| 10 | ✓ | Snyders-lance INC Com | +0.2% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -3.13% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.98% | Trim |
| 13 | MO | Altria Group INC | +0.2% | +4.53% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.28% | Add |
| 15 | GFF | Griffon CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Luxottica Group S P A | +0.1% | +7.16% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.45% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.95% | Add |
| 19 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | +2.16% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -2.13% | Trim |
| 22 | TD | Toronto-dominion Bank | +0.1% | -0.55% | Trim |
| 23 | USB | US Bancorp | +0.1% | -1.11% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.99% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +3.14% | Add |
| 26 | AIG | American International Group | +0.1% | -2.32% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | -0.53% | Trim |
| 28 | DGX | Quest Diagnostics INC | +0.1% | -1.77% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -11.05% | Trim |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +5.54% | Add |
| 31 | BCE | Bce INC | -0.1% | -0.94% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -3.32% | Trim |
| 33 | BAX | Baxter International INC | -0.1% | -0.69% | Trim |
| 34 | TAP | Molson Coors Beverage Co - B | -0.2% | +5.68% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | +3.07% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +1.22% | Add |
| 37 | OAK | Oaktree Capital Group LLC | -0.2% | -14.44% | Trim |
| 38 | YUM | Yum! Brands INC | -0.3% | -5.53% | Trim |
| 39 | UL | Unilever PLC | -0.3% | +4.09% | Add |
| 40 | CERNCHF | Cerner CORP | -0.4% | -4.37% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -30.84% | Trim |
| 42 | LYB | LyondellBasell Industries N.V. | -0.7% | -64.42% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | XYL | Xylem INC | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | EXIT | Sold out |
| 48 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |