CIK: 0001758087
Total reported value
$296.6M
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.37% | +1.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | -0.12% | +6.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.07% | +2.43% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | — | -1.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.41% | +0.20% | -0.22% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.41% | -0.03% | -0.36% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.06% | +1.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.17% | +1.55% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.10% | — | +3.62% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | +0.17% | +2.93% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.05% | -0.05% | -0.69% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | +0.16% | -0.37% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | +1.19% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.68% | — | +0.98% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | +0.05% | +1.31% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.63% | — | +0.74% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.62% | — | -6.11% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.10% | +23.08% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | -0.01% | +2.97% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | -0.02% | +1.08% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.45% | — | +9.79% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.44% | — | +3.67% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 1.41% | — | +0.49% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.41% | — | -0.72% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.37% | — | +3.38% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 1.36% | — | +0.27% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | -3.15% | |
| 28 | CFFN | Capitol Federal Financial In | Stock-Other | 1.33% | — | -5.94% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.03% | +0.60% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.28% | -4.35% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.18% | +4.26% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | -1.78% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -0.60% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 1.16% | — | -2.06% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 1.13% | — | -0.85% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | +0.06% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | +0.03% | -1.61% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 1.05% | — | -0.28% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 1.04% | — | +0.29% | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.01% | — | +4.09% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | -0.20% | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.96% | — | +335.65% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -2.19% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | -11.73% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | -3.69% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.06% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +2.25% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.8% | +335.65% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +23.08% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.22% | Trim |
| 4 | DHR | Danaher CORP | +0.1% | +2.93% | Add |
| 5 | IRM | Iron Mountain INC | +0.1% | +122.60% | Add |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | +0.1% | +4.09% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.53% | Add |
| 8 | FFBC | First Financial Bancorp | +0.1% | -2.06% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.37% | Trim |
| 10 | DLX | Deluxe CORP | -0.1% | -71.43% | Trim |
| 11 | HD | Home Depot INC | -0.1% | -11.61% | Trim |
| 12 | HAL | Halliburton Co | -0.1% | -44.95% | Trim |
| 13 | OAK | Oaktree Capital Group LLC | -0.1% | -17.11% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.1% | +4.26% | Add |
| 15 | ABBV | Abbvie INC | -0.1% | -4.35% | Trim |
| 16 | BCE | Bce INC | -0.1% | -1.36% | Trim |
| 17 | VZ | Verizon Communications INC | -0.1% | +2.97% | Add |
| 18 | MCD | Mcdonald's CORP | -0.2% | -1.61% | Trim |
| 19 | T | At&t INC | -0.2% | +0.74% | Add |
| 20 | LUV | Southwest Airlines Co | -0.2% | +3.38% | Add |
| 21 | CERNCHF | Cerner CORP | -0.2% | +0.29% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.69% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -0.2% | -3.15% | Trim |
| 24 | CFFN | Capitol Federal Financial In | -0.2% | -5.94% | Trim |
| 25 | KHC | Kraft Heinz Co/the | -0.2% | +9.79% | Add |
| 26 | MO | Altria Group INC | -0.3% | +0.98% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.4% | +1.75% | Add |
| 28 | AYI | Acuity INC | -0.4% | +0.27% | Add |
| 29 | BTI | British American Tob-sp Adr | -0.4% | -6.11% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.8% | -97.71% | Trim |
| 31 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 32 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 37 | GIS | General Mills INC | — | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |