CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.98% | -0.07% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.09% | +0.17% | -0.01% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.32% | +0.02% | +0.79% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 4.29% | — | -0.10% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 4.26% | — | +0.05% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.19% | +0.46% | +0.54% | |
| 7 | BX | Blackstone INC | Stock-Financials | 4.12% | -1.20% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | +0.05% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.70% | -1.04% | +0.05% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.68% | — | +0.15% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.59% | -1.71% | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.58% | — | +0.41% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.34% | — | +0.02% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.30% | +0.04% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.21% | — | -0.02% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.04% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 3.10% | +0.23% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | +0.50% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.49% | +0.55% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.86% | -0.16% | +0.01% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.74% | — | +0.05% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 2.01% | -0.39% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.44% | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.95% | -0.31% | +30.53% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +0.25% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.64% | — | -0.02% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | +0.19% | — | |
| 29 | S76 | Store Capital CORP | Stock-Other | 1.55% | — | +0.01% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.19% | — | +0.91% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.53% | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 0.18% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | -1.74% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -13.42% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.07% | Trim |
| 2 | AVGO | Broadcom INC | +0.6% | +0.05% | Add |
| 3 | TGT | Target CORP | +0.6% | -0.10% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.01% | Trim |
| 5 | HBAN | Huntington Bancshares INC | +0.5% | +30.53% | Add |
| 6 | BX | Blackstone INC | +0.4% | — | Unchanged |
| 7 | GLW | Corning INC | +0.4% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.4% | +0.05% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +0.79% | Add |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +0.41% | Add |
| 11 | S76 | Store Capital CORP | +0.2% | +0.01% | Add |
| 12 | CCI | Crown Castle INC | +0.2% | +0.05% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.02% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.74% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -13.42% | Trim |
| 17 | PEP | Pepsico INC | 0% | +0.02% | Add |
| 18 | MPT | Medical Properties Trust INC | 0% | +0.91% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.25% | Add |
| 20 | CVS | Cvs Health CORP | 0% | -0.02% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | +0.54% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +0.05% | Add |
| 23 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +0.55% | Add |
| 25 | MDT | Medtronic plc | -0.3% | +0.01% | Add |
| 26 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | -0.4% | +0.15% | Add |
| 28 | GD | General Dynamics CORP | — | NEW | New buy |
| 29 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 30 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 31 | AEP | American Electric Power | — | NEW | New buy |
| 32 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 33 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 40 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 41 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 44 | CRS | Carpenter Technology | — | NEW | New buy |
| 45 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |