CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.56% | -0.28% | +0.47% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | -0.12% | +0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.99% | +0.37% | +7.87% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.91% | — | +1.51% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | +0.06% | +0.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | +0.07% | -0.19% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | +0.20% | +4.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.17% | +1.42% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.33% | -0.03% | -0.06% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | +0.17% | +2.00% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.23% | -0.05% | -0.26% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.14% | -0.03% | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +0.05% | -0.76% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.26% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | +0.16% | -2.29% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.01% | +2.83% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.10% | +8.61% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.67% | — | +20.87% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.03% | +1.53% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | -0.02% | -3.54% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | +0.06% | +4.34% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.44% | — | -2.05% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | +0.19% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.39% | — | -2.03% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.36% | -0.02% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.28% | +1.15% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.18% | +5.14% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | -0.20% | +7.98% | |
| 29 | CFFN | Capitol Federal Financial In | Stock-Other | 1.25% | — | -8.26% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | — | -3.96% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 1.24% | — | +1.70% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | +0.03% | -2.49% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.20% | — | -10.08% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.12% | — | -2.62% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 1.12% | — | -3.98% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | +6.47% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | — | +0.49% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.08% | — | +3.25% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | -10.59% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -6.94% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | -1.41% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -6.27% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +2.30% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | -3.99% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | 0.89% | — | -6.49% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | +3.33% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | -15.33% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.87% | — | +15.92% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.87% | — | -21.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +0.42% | Add |
| 2 | SBUX | Starbucks CORP | +0.4% | -0.76% | Trim |
| 3 | VZ | Verizon Communications INC | +0.3% | +2.83% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.19% | Trim |
| 5 | MDLZ | Mondelez International Inc-a | 0% | -3.54% | Trim |
| 6 | GILD | Gilead Sciences INC | -0.1% | +7.98% | Add |
| 7 | ADP | Automatic Data Processing | -0.1% | +0.49% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -1.63% | Trim |
| 9 | BP | Bp Plc-spons Adr | -0.1% | +1.80% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.66% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | -6.27% | Trim |
| 12 | BAX | Baxter International INC | -0.1% | +0.19% | Add |
| 13 | CERNCHF | Cerner CORP | -0.1% | +3.25% | Add |
| 14 | YUM | Yum! Brands INC | -0.1% | -19.79% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.42% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.1% | -31.00% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +5.14% | Add |
| 18 | OAK | Oaktree Capital Group LLC | -0.1% | -35.54% | Trim |
| 19 | COP | Conocophillips | -0.1% | -7.08% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.1% | +1.51% | Add |
| 21 | NKE | Nike INC -cl B | -0.1% | -2.29% | Trim |
| 22 | T | At&t INC | -0.2% | -2.05% | Trim |
| 23 | SYY | Sysco CORP | -0.2% | -3.96% | Trim |
| 24 | DD | DuPont de Nemours, Inc. | -0.2% | -2.62% | Trim |
| 25 | TD | Toronto-dominion Bank | -0.2% | -3.99% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -0.99% | Trim |
| 27 | EEFT | Euronet Worldwide INC | -0.2% | -36.75% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.2% | +3.33% | Add |
| 29 | PBCTEUR | People's United Financial | -0.2% | -11.67% | Trim |
| 30 | FFBC | First Financial Bancorp | -0.2% | -6.49% | Trim |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -30.12% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.2% | -21.40% | Trim |
| 33 | EMR | Emerson Electric Co | -0.3% | -6.94% | Trim |
| 34 | PM | Philip Morris International | -0.3% | -10.59% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.47% | Add |
| 36 | LUV | Southwest Airlines Co | -0.3% | -3.98% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.3% | -15.33% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -22.00% | Trim |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -10.08% | Trim |
| 40 | AAPL | Apple INC | -0.7% | +7.87% | Add |
| 41 | BTI | British American Tob-sp Adr | -0.7% | -78.07% | Trim |
| 42 | CB | Chubb Limited | -1.2% | -87.67% | Trim |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | EXIT | Sold out |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 50 | DBL | Doubleline Opport Credit | — | NEW | New buy |