CIK: 0001480916
Total reported value
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Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.04% | — | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | +0.26% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 4.27% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | — | -0.06% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.49% | — | -0.06% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.06% | — | +1.27% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | -1.69% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.66% | — | -0.40% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.59% | — | -0.14% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.47% | — | +0.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | +1.53% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | — | +8.29% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | +0.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -0.81% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | +1.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | — | +1.21% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.89% | — | -0.09% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 1.74% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.63% | — | -0.57% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | — | -1.00% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -0.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | — | -3.60% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.34% | — | -0.08% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | -2.96% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | +0.03% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | +0.21% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -0.42% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.17% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | — | -0.21% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | — | -0.84% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.89% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.86% | — | -0.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -1.61% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.76% | — | -3.42% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -1.72% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -0.04% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -6.15% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -1.52% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -2.88% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -3.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -2.41% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 0.56% | — | -1.95% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | — | -0.97% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -0.74% | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Student Transportation INC | Stock-Other | 0.48% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | — | +4.78% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.41% | — | — | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | 0.40% | — | -0.92% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.26% | Add |
| 2 | INTC | Intel CORP | +0.3% | -0.14% | Trim |
| 3 | COF | Capital One Financial CORP | +0.2% | -0.09% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.08% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | -0.84% | Trim |
| 6 | AAPL | Apple INC | +0.1% | -0.06% | Trim |
| 7 | AXP | American Express Company | +0.1% | -0.08% | Trim |
| 8 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +167.28% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.53% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.21% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +22.49% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.88% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +0.03% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.1% | -3.42% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.29% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -0.81% | Trim |
| 17 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 18 | FFIV | F5 INC | 0% | -0.09% | Trim |
| 19 | MMM | 3m Co | 0% | -1.72% | Trim |
| 20 | MA | Mastercard INC - A | 0% | +21.15% | Add |
| 21 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 22 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -0.97% | Trim |
| 24 | UTXZ | United Tech CORP | 0% | -0.74% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.00% | Trim |
| 26 | CVX | Chevron CORP | 0% | -0.42% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -2.88% | Trim |
| 28 | AMT | American Tower CORP | — | +1.22% | Add |
| 29 | ECL | Ecolab INC | 0% | +1.27% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -1.69% | Trim |
| 31 | WY | Weyerhaeuser Co | 0% | +0.21% | Add |
| 32 | PWR | Quanta Services INC | 0% | -0.40% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | +3.73% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -6.15% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.61% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -0.06% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.91% | Trim |
| 38 | OHI | Omega Healthcare Investors | -0.4% | -0.57% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.9% | -61.90% | Trim |
| 40 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 41 | ROP | Roper Technologies INC | — | NEW | New buy |
| 42 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 43 | AKX | Ansys INC | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | NEW | New buy |
| 48 | LKQ | Lkq CORP | — | NEW | New buy |
| 49 | TRMB | Trimble INC | — | NEW | New buy |
| 50 | SEIC | Sei Investments Company | — | NEW | New buy |