CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.98% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | +0.17% | +0.03% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.23% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 5.10% | +0.46% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.26% | -1.04% | — | |
| 6 | GLW | Corning INC | Stock-Tech | 4.14% | -1.71% | +0.02% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.93% | — | +300.33% | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.91% | -1.20% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | +0.04% | +0.50% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | +0.02% | -0.00% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 3.36% | — | -0.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.49% | +0.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | — | -0.23% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | +0.50% | +0.09% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.02% | -0.16% | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.93% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | — | +0.22% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.80% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.72% | +0.04% | +0.05% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 2.68% | +0.23% | -0.16% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.24% | -0.31% | -0.89% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 2.21% | -0.39% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.44% | — | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.81% | — | -0.94% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | +0.19% | -0.17% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.15% | — | +0.05% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.14% | — | -0.22% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.02% | — | — | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.59% | — | -0.02% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.47% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.18% | — | -0.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | +1.65% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.07% | — | +0.66% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.03% | -0.01% | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +0.02% | Add |
| 3 | HBAN | Huntington Bancshares INC | +0.3% | -0.89% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +0.50% | Add |
| 5 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 6 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 7 | S76 | Store Capital CORP | +0.1% | -0.94% | Trim |
| 8 | QLYS | Qualys INC | +0.1% | +0.05% | Add |
| 9 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | -0.02% | Trim |
| 11 | MPT | Medical Properties Trust INC | +0.1% | -0.22% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | CRS | Carpenter Technology | +0.1% | -0.08% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +1.65% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | GSY | Invesco Ultra Short Duration | 0% | +0.66% | Add |
| 19 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | -0.1% | -0.00% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 22 | NEE | Nextera Energy INC | -0.2% | +300.33% | Add |
| 23 | TGT | Target CORP | -0.2% | — | Unchanged |
| 24 | GLW | Corning INC | -0.2% | +0.02% | Add |
| 25 | DUK | Duke Energy CORP | -0.2% | -0.17% | Trim |
| 26 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 27 | GD | General Dynamics CORP | -0.2% | +0.05% | Add |
| 28 | PEP | Pepsico INC | -0.3% | -0.23% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | -0.3% | +0.09% | Add |
| 31 | V | Visa Inc-class A Shares | -0.3% | +0.03% | Add |
| 32 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 33 | AEP | American Electric Power | -0.4% | -0.16% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.5% | +0.22% | Add |
| 35 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 36 | CCI | Crown Castle INC | -0.7% | -0.02% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |