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 | 2.91% | — | -2.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.37% | -3.41% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | +0.06% | -0.40% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.49% | -0.03% | -2.37% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | — | +9.34% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.32% | -0.12% | -3.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | +0.07% | +18.37% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.14% | — | +1.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.17% | -0.59% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | +0.20% | +0.59% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | -1.57% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.92% | -0.05% | -1.84% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.90% | — | -0.31% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 1.89% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | +0.17% | +6.83% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | +0.16% | +0.19% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | +0.05% | -3.61% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.67% | — | -0.37% | |
| 20 | CFFN | Capitol Federal Financial In | Stock-Other | 1.60% | — | +0.12% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.58% | — | +12.38% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | -0.02% | +0.00% | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | 1.48% | — | +13.97% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | — | -3.25% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | -1.88% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.18% | +2.46% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | -0.52% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.03% | +1.17% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.27% | — | -0.81% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.24% | — | -3.20% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 1.22% | — | -2.12% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 1.18% | — | -1.03% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.18% | — | -2.52% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -1.93% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -3.10% | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.12% | — | -2.77% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.06% | +0.01% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.28% | -2.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | +0.03% | -0.93% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.10% | — | -1.35% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | -0.01% | +0.75% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | +2.85% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.09% | — | -1.11% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.06% | — | -2.64% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +0.07% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | +10.97% | |
| 47 | AIG | American International Group | Stock-Financials | 1.03% | — | -2.10% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 1.01% | — | +4.29% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | — | -1.38% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | +0.06% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +0.6% | +143.69% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +18.37% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +9.34% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.59% | Add |
| 5 | BAX | Baxter International INC | +0.2% | -1.88% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.1% | -0.93% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 8 | LUV | Southwest Airlines Co | +0.1% | -3.25% | Trim |
| 9 | FPI | Farmland Partners INC | +0.1% | +129.43% | Add |
| 10 | UL | Unilever PLC | +0.1% | -2.37% | Trim |
| 11 | DGX | Quest Diagnostics INC | +0.1% | -1.35% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -3.40% | Trim |
| 13 | CERNCHF | Cerner CORP | +0.1% | -3.20% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | +10.97% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.19% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | -2.25% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | +9.35% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.67% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +6.83% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 22 | MMM | 3m Co | +0.1% | -1.93% | Trim |
| 23 | MO | Altria Group INC | 0% | — | Unchanged |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 0% | +41.08% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | +0.07% | Add |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.69% | Trim |
| 28 | AFL | Aflac INC | 0% | -2.77% | Trim |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | +1.78% | Add |
| 30 | PM | Philip Morris International | — | -1.57% | Trim |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | -1.11% | Trim |
| 32 | PBCTEUR | People's United Financial | -0.1% | -1.03% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.12% | Trim |
| 34 | COP | Conocophillips | -0.1% | -2.90% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | +1.17% | Add |
| 36 | SBUX | Starbucks CORP | -0.1% | -3.61% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.75% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.40% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -3.41% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -0.31% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -3.10% | Trim |
| 42 | T | At&t INC | -0.2% | -0.37% | Trim |
| 43 | AYI | Acuity INC | — | NEW | New buy |
| 44 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Luxottica Group S P A | — | EXIT | Sold out |
| 46 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 47 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 50 | MFAUSD | Mfa Financial INC | — | NEW | New buy |