CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.94% | +0.37% | +0.08% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +0.06% | -0.33% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | — | +0.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | +0.07% | -1.39% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.58% | -0.12% | +2.94% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.45% | -0.03% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.17% | -0.96% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | -0.05% | -0.68% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | +0.20% | +1.02% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.09% | — | -0.56% | |
| 11 | ✓ | Snyders-lance INC Com | Stock-Other | 2.08% | — | +0.46% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.04% | — | -1.88% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | +0.17% | -0.38% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | +6.58% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | — | +2.22% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.80% | +0.16% | -0.18% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.79% | — | +6.62% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 1.74% | — | +4.40% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.68% | — | +0.62% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | -0.01% | +18.53% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | +0.05% | -0.64% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.58% | — | -2.03% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.56% | — | -6.13% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 1.56% | — | +3.26% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | -0.02% | -0.69% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.54% | — | +1.14% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.54% | — | +2.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.10% | +1.97% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | +0.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.03% | -1.00% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | -0.28% | -2.13% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.18% | +1.32% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.36% | — | +0.94% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | -0.76% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -2.96% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.23% | — | -0.03% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | +0.03% | +0.38% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | -1.46% | |
| 40 | PBCTEUR | People's United Financial | Stock-Other | 1.16% | — | -0.21% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 1.11% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | +0.06% | -0.46% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 1.08% | — | -2.33% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.02% | — | -2.09% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | -2.19% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.98% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | -3.45% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.92% | — | -1.40% | |
| 49 | AIG | American International Group | Stock-Financials | 0.91% | — | -1.20% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.90% | — | -3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | +0.5% | +0.46% | Add |
| 2 | VZ | Verizon Communications INC | +0.3% | +18.53% | Add |
| 3 | MO | Altria Group INC | +0.3% | +6.58% | Add |
| 4 | BF-B | Brown-forman Corp-class B | +0.3% | -2.03% | Trim |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.18% | Trim |
| 6 | LUV | Southwest Airlines Co | +0.2% | +1.14% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.08% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +2.94% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +0.40% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.68% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -1.46% | Trim |
| 12 | SYY | Sysco CORP | +0.1% | -0.76% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.39% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.96% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | -0.38% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.97% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | +0.38% | Add |
| 19 | AYI | Acuity INC | +0.1% | +4.40% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.00% | Trim |
| 21 | MMM | 3m Co | +0.1% | -2.96% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -0.64% | Trim |
| 23 | BTI | British American Tob-sp Adr | 0% | -1.88% | Trim |
| 24 | T | At&t INC | 0% | +6.62% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | -0.1% | -48.55% | Trim |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | -0.1% | -52.54% | Trim |
| 27 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -46.50% | Trim |
| 28 | CFFN | Capitol Federal Financial In | -0.2% | +3.26% | Add |
| 29 | OAK | Oaktree Capital Group LLC | -0.2% | -15.69% | Trim |
| 30 | UL | Unilever PLC | -0.2% | -0.72% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.56% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -31.23% | Trim |
| 33 | GSK | GSK plc ADRhedged | -0.8% | -75.90% | Trim |
| 34 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 35 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |
| 36 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | EXIT | Sold out |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | IRM | Iron Mountain INC | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |