CIK: 0001480916
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | — | +25.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -0.28% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.14% | — | -0.04% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 3.47% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.10% | — | -0.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | +0.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +0.29% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.73% | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.59% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.23% | — | +3.69% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.02% | — | +0.03% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | +0.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | +4.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | +2.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | +1.05% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | +0.88% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | — | +2.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -0.25% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | — | -5.95% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | +4.63% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | — | +0.14% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.53% | — | +0.18% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 1.40% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | -0.28% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | — | +8.71% | |
| 28 | ✓ | Cepheid | Stock-Other | 1.24% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +1.83% | |
| 30 | ✓ | Tyco International LTD | Stock-Other | 1.13% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.04% | — | -0.05% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.01% | — | — | |
| 33 | ✓ | Qlik Technologies INC | Stock-Other | 0.89% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | +1.49% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.84% | — | +613.56% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +10.05% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | +1.12% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +3.48% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.68% | — | -6.28% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -4.47% | |
| 42 | ADT | ADT Inc. | Stock-Industrials | 0.63% | — | -0.90% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +0.10% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | -9.09% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +0.19% | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.60% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -1.04% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.59% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.58% | — | -0.02% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | — | +19.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +25.07% | Add |
| 2 | FFIV | F5 INC | +0.7% | +613.56% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.04% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 5 | PWR | Quanta Services INC | +0.1% | +0.03% | Add |
| 6 | ✓ | Student Transportation INC | +0.1% | — | Unchanged |
| 7 | ✓ | Tyco International LTD | +0.1% | — | Unchanged |
| 8 | DCI | Donaldson Co INC | +0.1% | — | Unchanged |
| 9 | ADT | ADT Inc. | +0.1% | -0.90% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.71% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.88% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +8.71% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +10.05% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +1.12% | Add |
| 15 | PM | Philip Morris International | +0.1% | +14.86% | Add |
| 16 | MMM | 3m Co | +0.1% | +3.48% | Add |
| 17 | MKC-V | Mccormick & Co INC Vtg Com | +0.1% | — | Unchanged |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +19.04% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.49% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.02% | Trim |
| 21 | CVX | Chevron CORP | 0% | +1.83% | Add |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | +0.07% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +2.47% | Add |
| 25 | AAPL | Apple INC | — | +0.29% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +4.67% | Add |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -63.80% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.1% | -0.28% | Trim |
| 29 | TRN | Trinity Industries INC | -0.1% | -2.58% | Trim |
| 30 | ✓ | Qlik Technologies INC | -0.1% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | -0.1% | +0.14% | Add |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -5.95% | Trim |
| 33 | INTC | Intel CORP | -0.1% | +3.69% | Add |
| 34 | PFE | Pfizer INC | -0.2% | -31.79% | Trim |
| 35 | ✓ | Cepheid | -0.2% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.2% | +4.63% | Add |
| 37 | LMEUR | Legg Mason INC | -0.2% | -6.28% | Trim |
| 38 | ECL | Ecolab INC | -0.2% | -0.11% | Trim |
| 39 | AXP | American Express Company | -0.5% | +0.18% | Add |
| 40 | NEOG | Neogen CORP | -0.6% | — | Unchanged |
| 41 | IEV | Ishares Europe ETF | -0.6% | -70.40% | Trim |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 44 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 45 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 46 | PFE | Pfizer Inc. | — | NEW | New buy |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | SIG | Signet Jewelers Limited | — | NEW | New buy |