CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | +0.59% | -13.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.51% | +0.36% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.48% | -0.08% | +2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | +0.00% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | +0.04% | +0.06% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.30% | +0.31% | -0.03% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.05% | +0.15% | +0.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.21% | +0.16% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | +0.11% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.97% | +0.25% | +0.81% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.09% | +0.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.30% | +0.93% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | -0.02% | +1.54% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.80% | -0.23% | +0.09% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | +0.25% | +2.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.24% | +0.40% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.60% | +0.02% | +0.27% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.15% | +1.20% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | -0.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.17% | +0.73% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.19% | -0.75% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | +0.08% | +10.00% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.29% | — | +0.66% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.27% | +0.13% | +3.70% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.21% | -0.21% | -10.68% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | — | -1.75% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.18% | -0.20% | +0.97% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.17% | +0.70% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.09% | -0.21% | +0.25% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | -0.33% | +1.38% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.85% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +0.15% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +3.95% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | -0.21% | +0.25% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.92% | +0.03% | +0.53% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | +0.04% | +5.07% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | -0.12% | -0.19% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.05% | +14.51% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | +0.05% | +1.31% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | -0.11% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +1.32% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +0.01% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | -0.18% | -0.16% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +3.40% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -0.24% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -0.17% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.64% | — | +18.88% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -36.78% | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.4% | +303.24% | Add |
| 2 | NKE | Nike INC -cl B | +0.3% | +0.03% | Add |
| 3 | RPM | Rpm International INC | +0.3% | +0.27% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.36% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.16% | Add |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | — | Unchanged |
| 7 | KR | Kroger Co | +0.2% | -1.75% | Trim |
| 8 | TJX | Tjx Companies INC | +0.2% | +5.07% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | +10.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.00% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.40% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +1.31% | Add |
| 13 | CMI | Cummins INC | +0.1% | +63.22% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.75% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +3.95% | Add |
| 16 | SYY | Sysco CORP | +0.1% | -0.19% | Trim |
| 17 | CSX | Csx CORP | +0.1% | -0.11% | Trim |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +3.40% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +2.94% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +0.06% | Add |
| 21 | IP | International Paper Co | +0.1% | +72.23% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +1.20% | Add |
| 23 | AMGN | Amgen INC | +0.1% | +1.32% | Add |
| 24 | ECL | Ecolab INC | 0% | +3.70% | Add |
| 25 | CAH | Cardinal Health INC | -0.1% | -0.94% | Trim |
| 26 | DOV | Dover CORP | -0.1% | -0.06% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -0.25% | Trim |
| 28 | FITB | Fifth Third Bancorp | -0.1% | -0.16% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.73% | Add |
| 30 | PNC | Pnc Financial Services Group | -0.1% | +0.25% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.93% | Add |
| 32 | INTC | Intel CORP | -0.2% | -0.03% | Trim |
| 33 | USB | US Bancorp | -0.2% | -10.68% | Trim |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.81% | Add |
| 35 | CINF | Cincinnati Financial CORP | -0.3% | +2.90% | Add |
| 36 | WFC | Wells Fargo & Co | -0.3% | -36.78% | Trim |
| 37 | AMAT | Applied Materials INC | -0.4% | +1.54% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.8% | -13.14% | Trim |
| 39 | ELVTUSD | Elevate Credit INC | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | AANUSD | Aaron's INC | — | NEW | New buy |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 48 | PZDUSD | Invesco Msci Sustainable Fut | — | EXIT | Sold out |
| 49 | ERTH | Invesco Msci Sustainable Fut | — | NEW | New buy |
| 50 | APY1USD | Apergy CORP | — | NEW | New buy |