CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.98% | -0.04% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | +0.17% | -0.04% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.40% | — | +0.00% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.57% | +0.46% | -0.17% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.31% | -1.71% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.11% | -1.04% | +0.00% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.08% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.07% | — | +0.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | — | -0.02% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.65% | -1.20% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.50% | +0.02% | +0.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | +0.50% | -0.05% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.35% | — | -0.40% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.31% | — | -0.02% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | +0.04% | -0.04% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.16% | -0.01% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 3.06% | +0.23% | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.96% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.93% | +0.04% | -0.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.49% | -0.06% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | — | -0.11% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 2.41% | -0.39% | -0.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.44% | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.90% | -0.31% | — | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.71% | — | -0.20% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | — | +0.04% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | +0.19% | -0.07% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.38% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.07% | — | -0.08% | |
| 31 | QLYS | Qualys INC | Stock-Tech | 1.07% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.94% | — | — | |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.51% | — | +0.56% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.52% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -0.99% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.13% | — | -0.58% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.08% | — | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.1% | +0.00% | Add |
| 2 | GLW | Corning INC | +0.7% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.4% | +0.00% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | — | Unchanged |
| 5 | CTAS | Cintas CORP | +0.4% | -0.08% | Trim |
| 6 | HON | Honeywell International INC | +0.4% | -0.17% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | -0.05% | Trim |
| 8 | MDT | Medtronic plc | +0.3% | -0.01% | Trim |
| 9 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 11 | CINF | Cincinnati Financial CORP | +0.2% | — | Unchanged |
| 12 | S76 | Store Capital CORP | +0.2% | -0.20% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.02% | Trim |
| 14 | DUK | Duke Energy CORP | +0.1% | -0.07% | Trim |
| 15 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | -0.04% | Trim |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.04% | Add |
| 19 | PEP | Pepsico INC | 0% | -0.40% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.52% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | -0.99% | Trim |
| 22 | GSY | Invesco Ultra Short Duration | 0% | +1.97% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | +0.56% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | -0.04% | Trim |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | Trim |
| 28 | CRS | Carpenter Technology | -0.1% | -0.58% | Trim |
| 29 | HBAN | Huntington Bancshares INC | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.04% | Trim |
| 31 | MPT | Medical Properties Trust INC | -0.1% | -0.08% | Trim |
| 32 | CCI | Crown Castle INC | -0.2% | +0.00% | Add |
| 33 | GD | General Dynamics CORP | -0.4% | -0.08% | Trim |
| 34 | CVS | Cvs Health CORP | -0.4% | -0.11% | Trim |
| 35 | BX | Blackstone INC | -0.5% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.8% | +0.00% | Add |
| 37 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 38 | QLYS | Qualys INC | — | NEW | New buy |