CIK: 0001480916
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.05% | — | +2.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | -9.76% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 3.88% | — | -5.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | — | -0.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.39% | — | -0.55% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.15% | — | -0.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | -0.58% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.92% | — | -2.81% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | — | +0.01% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.26% | — | -0.00% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | +50.24% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.20% | — | +0.16% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | — | +0.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | -0.52% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | — | -0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +0.48% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | — | — | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.80% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | -1.96% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | — | +0.37% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +0.47% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -0.04% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -0.29% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | — | +0.17% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.34% | — | +0.68% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.34% | — | +0.28% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.33% | — | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -0.11% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | +0.78% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.07% | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.05% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.05% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -14.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -0.61% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.74% | — | +0.96% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -0.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +1.29% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.60% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.59% | — | -9.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +2.24% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.38% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.56% | — | -0.77% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -0.53% | |
| 45 | ✓ | Student Transportation INC | Stock-Other | 0.51% | — | — | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.50% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | +0.10% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.46% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | +5.54% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +50.24% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.55% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.16% | Add |
| 4 | AMT | American Tower CORP | +0.2% | -0.12% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.53% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.52% | Trim |
| 7 | PFE | Pfizer INC | +0.1% | +44.10% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -0.20% | Trim |
| 9 | WY | Weyerhaeuser Co | +0.1% | +0.68% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | EWA | Ishares Msci Australia ETF | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | +2.24% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.58% | Trim |
| 14 | PM | Philip Morris International | +0.1% | -1.61% | Trim |
| 15 | ECL | Ecolab INC | 0% | -0.00% | Trim |
| 16 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.47% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | Add |
| 19 | LMEUR | Legg Mason INC | 0% | -9.10% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +20.56% | Add |
| 21 | ADNT | Adient plc | 0% | +0.60% | Add |
| 22 | MMM | 3m Co | 0% | +0.96% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +0.10% | Add |
| 24 | PNR | Pentair plc | 0% | — | Unchanged |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +5.54% | Add |
| 26 | OHI | Omega Healthcare Investors | 0% | +0.16% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.37% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +0.17% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | -0.61% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | — | +1.29% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | +0.78% | Add |
| 32 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -22.01% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -23.85% | Trim |
| 34 | PWR | Quanta Services INC | -0.1% | -2.81% | Trim |
| 35 | ✓ | Ashford Hospitality Tr INC | -0.1% | — | Unchanged |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -0.77% | Trim |
| 37 | AXP | American Express Company | -0.1% | -0.15% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -0.11% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.29% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -14.65% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.04% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.3% | +0.01% | Add |
| 43 | NEOG | Neogen CORP | -0.5% | -5.04% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -9.76% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 48 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |