CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.98% | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 5.40% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | +0.17% | +0.03% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.78% | +0.46% | — | |
| 5 | GLW | Corning INC | Stock-Tech | 4.60% | -1.71% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.15% | -1.04% | +0.06% | |
| 7 | BX | Blackstone INC | Stock-Financials | 4.14% | -1.20% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.65% | +0.02% | -0.00% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.49% | -0.22% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.54% | — | +0.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.53% | +0.04% | +0.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | +0.07% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 3.34% | — | +0.06% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.27% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.11% | — | +0.11% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 3.05% | +0.04% | -0.03% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.83% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | -0.16% | +0.09% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.71% | — | +0.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.50% | +0.44% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.56% | -0.31% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | — | +0.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.44% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | — | +0.31% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.97% | -0.39% | -0.01% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.65% | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | — | +0.05% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +0.08% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.40% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | +0.19% | -5.04% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.27% | +0.23% | -49.23% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.03% | — | +0.01% | |
| 33 | QLYS | Qualys INC | Stock-Tech | 0.91% | — | +0.30% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +0.19% | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.48% | — | -0.05% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.40% | — | +0.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.27% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | +16.17% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | — | +69.94% | |
| 40 | MR4 | Meridian Bioscience INC | Stock-Other | 0.11% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | — | Unchanged |
| 2 | LPX | Louisiana-pacific CORP | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.22% | Trim |
| 4 | GD | General Dynamics CORP | +0.3% | -0.03% | Trim |
| 5 | HBAN | Huntington Bancshares INC | +0.3% | — | Unchanged |
| 6 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.00% | Trim |
| 8 | TXN | Texas Instruments INC | +0.2% | +0.11% | Add |
| 9 | TGT | Target CORP | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +0.09% | Add |
| 12 | GSY | Invesco Ultra Short Duration | 0% | +69.94% | Add |
| 13 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +16.17% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.27% | Trim |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | — | Unchanged |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 19 | CCI | Crown Castle INC | 0% | +0.06% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.05% | Add |
| 21 | LDOS | Leidos Holdings INC | -0.1% | +0.83% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.31% | Add |
| 23 | AVGO | Broadcom INC | -0.1% | +0.06% | Add |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | -0.05% | Trim |
| 25 | MPT | Medical Properties Trust INC | -0.1% | +0.01% | Add |
| 26 | DUK | Duke Energy CORP | -0.1% | -5.04% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.07% | Add |
| 28 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 29 | S76 | Store Capital CORP | -0.2% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.2% | +0.08% | Add |
| 31 | GLD | Spdr Gold Shares | -0.2% | +0.19% | Add |
| 32 | MDT | Medtronic plc | -0.2% | +0.09% | Add |
| 33 | QLYS | Qualys INC | -0.2% | +0.30% | Add |
| 34 | CTAS | Cintas CORP | -0.2% | -0.01% | Trim |
| 35 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 36 | MRK | Merck & Co. INC. | -0.4% | +0.03% | Add |
| 37 | PEP | Pepsico INC | -0.4% | +0.03% | Add |
| 38 | NEE | Nextera Energy INC | -0.4% | +0.05% | Add |
| 39 | COST | Costco Wholesale CORP | -0.4% | +0.44% | Add |
| 40 | V | Visa Inc-class A Shares | -0.6% | +0.03% | Add |
| 41 | AEP | American Electric Power | -1.4% | -49.23% | Trim |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 44 | MR4 | Meridian Bioscience INC | — | NEW | New buy |