CIK: 0001480916
Total reported value
—
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.71% | — | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | — | +0.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.59% | — | +0.85% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 3.70% | — | -22.47% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.30% | — | -0.14% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.13% | — | -1.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | +0.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | — | -0.49% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | -0.11% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.56% | — | -0.41% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | -0.15% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.20% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | -0.86% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 2.06% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | — | -0.13% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.92% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | — | -1.27% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | — | +0.03% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | — | -0.41% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | +0.09% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.39% | — | +0.19% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | -0.66% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.30% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.24% | — | -0.18% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | -0.64% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | -0.08% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +0.26% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | -8.24% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.83% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -0.21% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -0.42% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | — | |
| 36 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.64% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | — | -1.45% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -1.52% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -1.61% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +3.36% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | -1.49% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -1.88% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | -4.80% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +6.31% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -1.84% | |
| 47 | LMEUR | Legg Mason INC | Stock-Other | 0.38% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +0.58% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.85% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.03% | Add |
| 3 | DCI | Donaldson Co INC | +0.4% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.72% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +0.14% | Add |
| 6 | ECL | Ecolab INC | +0.2% | -0.14% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.49% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.11% | Trim |
| 9 | AXP | American Express Company | +0.2% | +0.19% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +0.09% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 13 | FFIV | F5 INC | +0.1% | -0.18% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.42% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -0.21% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +6.31% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.41% | Trim |
| 19 | MKC-V | Mccormick & Co INC Vtg Com | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.86% | Trim |
| 21 | PFE | Pfizer INC | +0.1% | -1.84% | Trim |
| 22 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.45% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +3.36% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.58% | Add |
| 26 | UNP | Union Pacific CORP | 0% | +8.47% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | -1.52% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | UTXZ | United Tech CORP | 0% | -4.80% | Trim |
| 31 | COF | Capital One Financial CORP | — | +0.03% | Add |
| 32 | EPD | Enterprise Products Partners | — | -0.08% | Trim |
| 33 | CTLEUR | Centurylink INC | 0% | -55.75% | Trim |
| 34 | UAA | Under Armour Inc-class A | 0% | -24.69% | Trim |
| 35 | IEV | Ishares Europe ETF | -0.1% | -28.94% | Trim |
| 36 | LMEUR | Legg Mason INC | -0.1% | — | Unchanged |
| 37 | ✓ | Ashford Hospitality Tr INC | -0.1% | -7.94% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | +0.26% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.1% | -8.24% | Trim |
| 41 | WRI | Weingarten Realty Investors | -0.1% | -18.60% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.1% | -0.64% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.2% | — | Unchanged |
| 44 | INTC | Intel CORP | -0.2% | -0.41% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.3% | -1.63% | Trim |
| 46 | CAT | Caterpillar INC | -0.8% | -93.38% | Trim |
| 47 | NEOG | Neogen CORP | -1.8% | -22.47% | Trim |
| 48 | FRPH | Frp Holdings INC | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC | — | EXIT | Sold out |
| 50 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |