CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 11.95% | — | — | |
| 2 | ✓ | Stock-Other | 9.85% | — | +49.66% | ||
| 3 | ENR | Energizer Holdings, Inc. | Stock-Other | 8.76% | — | +4.30% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 7.47% | — | +3.13% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 5.58% | — | +18.90% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | — | +230.05% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.19% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 1.70% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +3.15% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | +219.02% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.37% | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 1.29% | — | +12.70% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +100.37% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +35.01% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.06% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +1.59% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.00% | — | +241.26% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.93% | — | +68.54% | |
| 24 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.93% | — | +45.14% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.90% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | — | -18.65% | |
| 27 | NEWMEUR | USA Today Co INC | Stock-Other | 0.85% | — | +16.25% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.75% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +154.05% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +84.20% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 35 | ✓ | Stock-Other | 0.66% | — | — | ||
| 36 | EFSC | Enterprise Financial Service | Stock-Other | 0.65% | — | -11.25% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +180.25% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.61% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.61% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 42 | CRI | Carter's INC | Stock-Other | 0.59% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +6.82% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +137.83% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.55% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.03% | +0.32% | |
| 48 | ✓ | Stock-Other | 0.53% | — | — | ||
| 49 | T | At&t INC | Stock-Comm Services | 0.51% | — | -27.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +49.66% | Add | |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +230.05% | Add |
| 3 | DREUSD | Duke Realty CORP | +1% | +18.90% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1% | +219.02% | Add |
| 5 | BA | Boeing Co/the | +0.9% | +3.13% | Add |
| 6 | AXP | American Express Company | +0.7% | +241.26% | Add |
| 7 | ENR | Energizer Holdings, Inc. | +0.6% | +4.30% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +100.37% | Add |
| 9 | HD | Home Depot INC | +0.4% | +180.25% | Add |
| 10 | CL | Colgate-palmolive Co | +0.4% | +154.05% | Add |
| 11 | USB | US Bancorp | +0.3% | +68.54% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +137.83% | Add |
| 13 | VZ | Verizon Communications INC | +0.3% | +84.20% | Add |
| 14 | WMT | Walmart INC | -0.3% | -38.75% | Trim |
| 15 | EMR | Emerson Electric Co | -1.7% | — | Unchanged |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 17 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 18 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 19 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | NEW | New buy |
| 22 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 23 | BIIB | Biogen INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ET | Energy Transfer LP | — | NEW | New buy |
| 32 | COR | Cencora INC | — | NEW | New buy |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ECL | Ecolab INC | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 44 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |