CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | +0.06% | +5.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.37% | -1.65% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 2.66% | -0.03% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | +0.07% | +1.60% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.50% | — | +4.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.12% | +0.54% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.32% | — | -0.56% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | +0.20% | +3.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.17% | -0.12% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | -0.05% | -0.24% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.00% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | +0.64% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | +0.17% | +4.93% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.75% | — | +0.09% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.72% | — | -0.98% | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | 1.71% | — | +2.42% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 1.67% | — | +4.09% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.67% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.66% | — | +8.60% | |
| 20 | ✓ | Snyders-lance INC Com | Stock-Other | 1.63% | — | -0.51% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.05% | +1.99% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | +0.16% | +2.07% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.54% | — | +2.43% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | -0.02% | +3.46% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | -0.36% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.18% | -0.12% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.28% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.10% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.03% | +6.02% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | -0.01% | +10.33% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 1.35% | — | +1.86% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.34% | — | -0.29% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.32% | — | -0.45% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.32% | — | -0.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.06% | +0.01% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | — | -0.38% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 1.17% | — | -4.48% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | +5.34% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | +0.03% | — | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 1.14% | — | -1.61% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | — | -0.28% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | -0.22% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | +0.06% | -2.44% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.00% | — | -0.66% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.99% | — | -0.52% | |
| 47 | AIG | American International Group | Stock-Financials | 0.98% | — | -3.69% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | -1.80% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.97% | — | -1.24% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.96% | — | +7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +5.99% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +3.99% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.3% | +10.33% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.60% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.24% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -0.56% | Trim |
| 8 | UL | Unilever PLC | +0.2% | -0.72% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +10.94% | Add |
| 10 | ✓ | Snyders-lance INC Com | +0.2% | -0.51% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -1.65% | Trim |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | -0.45% | Trim |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +4.72% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +15.10% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +4.93% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +5.34% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | -0.28% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.12% | Trim |
| 19 | CFFN | Capitol Federal Financial In | +0.1% | +2.42% | Add |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +5.53% | Add |
| 21 | CERNCHF | Cerner CORP | +0.1% | -0.29% | Trim |
| 22 | SYY | Sysco CORP | +0.1% | -0.38% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.54% | Add |
| 24 | T | At&t INC | +0.1% | +0.09% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | -2.44% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 27 | COP | Conocophillips | +0.1% | -0.96% | Trim |
| 28 | GSK | GSK plc ADRhedged | -0.1% | -0.66% | Trim |
| 29 | FFBC | First Financial Bancorp | -0.1% | -1.61% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | +1.99% | Add |
| 31 | PM | Philip Morris International | -0.1% | +0.64% | Add |
| 32 | LUV | Southwest Airlines Co | -0.1% | +1.86% | Add |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | -0.1% | +7.99% | Add |
| 34 | MO | Altria Group INC | -0.1% | +8.60% | Add |
| 35 | NKE | Nike INC -cl B | -0.2% | +2.07% | Add |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -0.98% | Trim |
| 37 | DGX | Quest Diagnostics INC | -0.2% | -1.92% | Trim |
| 38 | AYI | Acuity INC | -0.2% | +4.09% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -1% | -89.02% | Trim |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 41 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | AFL | Aflac INC | — | EXIT | Sold out |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |