CIK: 0001480916
Total reported value
—
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.24% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | -0.82% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 4.25% | — | -0.01% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | — | -0.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | — | -1.68% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.07% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -1.32% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.70% | — | -0.04% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.64% | — | +0.05% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.26% | — | -0.03% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | — | +7.65% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | -0.57% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | +0.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +0.22% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.01% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | +0.13% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.72% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | — | -2.77% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | -1.15% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | -0.35% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | — | -0.52% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.27% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -0.06% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.21% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | +0.07% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | -1.61% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.14% | — | +0.11% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.91% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +0.40% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | -0.30% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.83% | — | -0.43% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +0.11% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -1.19% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | +0.05% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.71% | — | -4.41% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -2.72% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -2.53% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -2.31% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -2.79% | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.56% | — | -2.19% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.53% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.52% | — | -1.93% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | -3.02% | |
| 47 | ✓ | Student Transportation INC | Stock-Other | 0.49% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | — | +2.58% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.41% | — | +0.49% | |
| 50 | WRI | Weingarten Realty Investors | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | +0.3% | -0.01% | Trim |
| 2 | PWR | Quanta Services INC | +0.2% | -0.04% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -0.03% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.57% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.82% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +0.05% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.1% | +0.05% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -0.06% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | -0.30% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.65% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.16% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.22% | Add |
| 14 | AAPL | Apple INC | 0% | -1.68% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.22% | Add |
| 16 | ADNT | Adient plc | 0% | +0.03% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.13% | Add |
| 18 | HD | Home Depot INC | 0% | +7.97% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.22% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | -1.93% | Trim |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +2.58% | Add |
| 22 | CP | Canadian Pacific Kansa F | 0% | +0.11% | Add |
| 23 | ABT | Abbott Laboratories | 0% | -2.72% | Trim |
| 24 | EWA | Ishares Msci Australia ETF | — | — | Unchanged |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | — | — | Unchanged |
| 26 | AMT | American Tower CORP | 0% | +0.32% | Add |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -0.52% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | -0.02% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 30 | MO | Altria Group INC | 0% | +1.58% | Add |
| 31 | MMM | 3m Co | -0.1% | -4.41% | Trim |
| 32 | UTXZ | United Tech CORP | -0.1% | -3.02% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -2.31% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | +0.11% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -15.01% | Trim |
| 36 | FFIV | F5 INC | -0.1% | -0.43% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -1.15% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.40% | Add |
| 39 | EPD | Enterprise Products Partners | -0.1% | +0.07% | Add |
| 40 | OHI | Omega Healthcare Investors | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -1.61% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.32% | Trim |
| 43 | ECL | Ecolab INC | -0.2% | — | Unchanged |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |