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 | 2.98% | — | -1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.37% | -5.71% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.06% | +3.70% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.38% | -0.12% | +0.04% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.38% | -0.03% | +7.12% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.14% | — | +12.13% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | — | +16.93% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.07% | — | +24.66% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | +8.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.17% | +5.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.07% | +0.52% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.93% | -0.05% | +3.90% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.89% | — | +12.48% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | +0.20% | +11.57% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | +0.05% | +10.15% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | — | +6.79% | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | 1.68% | — | +4.69% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | +0.17% | +9.85% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | +0.16% | +11.63% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.60% | -0.02% | +12.98% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.59% | — | +0.34% | |
| 22 | ✓ | Snyders-lance INC Com | Stock-Other | 1.54% | — | +3.00% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.03% | +6.12% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.18% | +83.84% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.33% | — | -2.09% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.10% | +1.53% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | +11.14% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 1.29% | — | -0.90% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 1.26% | — | -9.05% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | 1.26% | — | -2.93% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | -1.45% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -0.01% | +30.39% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.19% | — | -1.92% | |
| 34 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.17% | — | +2.01% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.17% | — | +16.48% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 1.16% | — | -1.93% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | — | +22.31% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.10% | — | +4.48% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.06% | +211.57% | |
| 40 | AFL | Aflac INC | Stock-Financials | 1.09% | — | -0.73% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.09% | — | +9.51% | |
| 42 | AIG | American International Group | Stock-Financials | 1.08% | — | -1.98% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | -0.28% | +2.24% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 1.03% | — | -1.62% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.03% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | -0.85% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | -4.89% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.03% | +0.62% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +211.57% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +83.84% | Add |
| 3 | PM | Philip Morris International | +0.3% | +8.69% | Add |
| 4 | UL | Unilever PLC | +0.3% | +7.12% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +60.05% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.3% | +16.93% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.3% | +24.66% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +93.72% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +11.57% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +11.63% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +9.85% | Add |
| 12 | AAPL | Apple INC | +0.1% | -5.71% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | +23.71% | Add |
| 14 | CERNCHF | Cerner CORP | +0.1% | -1.93% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +14.95% | Add |
| 16 | HD | Home Depot INC | +0.1% | +20.94% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +12.13% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +30.39% | Add |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | +16.48% | Add |
| 20 | GSK | GSK plc ADRhedged | +0.1% | +9.51% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +4.54% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +3.90% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +10.15% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +6.12% | Add |
| 25 | BCE | Bce INC | 0% | +13.54% | Add |
| 26 | BAX | Baxter International INC | 0% | -1.45% | Trim |
| 27 | UTXZ | United Tech CORP | 0% | +13.66% | Add |
| 28 | SYY | Sysco CORP | 0% | +22.31% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | — | +5.78% | Add |
| 30 | MO | Altria Group INC | 0% | +6.79% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | +12.98% | Add |
| 32 | REYN | Reynolds Consumer Products Inc. | -0.1% | -1.28% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +3.70% | Add |
| 34 | T | At&t INC | -0.1% | +12.48% | Add |
| 35 | FFBC | First Financial Bancorp | -0.4% | -9.05% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | TIGR | UP Fintech Holding Limited | — | NEW | New buy |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 44 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | FPI | Farmland Partners INC | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |