CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | -0.26% | -1.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | -0.09% | -0.34% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.22% | -0.43% | -0.42% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.36% | — | +0.61% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 4.13% | — | +0.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.80% | -0.04% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.23% | +0.47% | +4.06% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.05% | -0.11% | -0.86% | |
| 9 | YELP | Yelp INC | Stock-Other | 2.94% | — | +0.37% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.93% | — | +0.37% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.73% | — | -0.52% | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 2.60% | — | +0.30% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | -1.42% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | — | +0.82% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.51% | — | +0.50% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.40% | — | +0.26% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.17% | +1.20% | NEW | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +0.33% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.99% | — | -0.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | +251.11% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 1.77% | +0.48% | +2.87% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | — | +0.66% | |
| 23 | THRM | Gentherm INC | Stock-Other | 1.68% | — | -0.02% | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.65% | — | -0.25% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.65% | — | +2.19% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | +0.32% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.48% | — | -15.28% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | — | +239.39% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | — | +0.57% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.32% | — | +3.83% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 1.29% | — | +3.61% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.17% | — | +0.37% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.13% | — | -1.04% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.12% | — | +0.58% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -2.54% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.40% | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | -0.07% | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | +1.08% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +5.14% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +10.21% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.22% | -2.53% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -2.22% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.13% | EXIT | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.45% | — | -4.63% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.41% | — | +182.95% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +3.09% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -1.87% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | — | -2.25% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | +251.11% | Add |
| 2 | IP | International Paper Co | +1% | +239.39% | Add |
| 3 | AAPL | Apple INC | +0.9% | -1.05% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.6% | +0.02% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.6% | -0.42% | Trim |
| 6 | YELP | Yelp INC | +0.5% | +0.37% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.34% | Trim |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.3% | +0.50% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.04% | Trim |
| 10 | COP | Conocophillips | +0.3% | +4.06% | Add |
| 11 | OC | Owens Corning | +0.2% | +182.95% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +1.00% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +0.26% | Add |
| 14 | THRM | Gentherm INC | +0.2% | -0.02% | Trim |
| 15 | TGT | Target CORP | +0.1% | +0.57% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.04% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +0.82% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.21% | Add |
| 19 | CTXSEUR | Citrix Systems INC | +0.1% | +0.61% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -2.54% | Trim |
| 21 | CMI | Cummins INC | 0% | +1.08% | Add |
| 22 | FDX | Fedex CORP | 0% | +0.37% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -2.56% | Trim |
| 24 | AMGN | Amgen INC | 0% | -2.22% | Trim |
| 25 | ✓ | Cbs CORP New | 0% | +3.61% | Add |
| 26 | USB | US Bancorp | — | -0.47% | Trim |
| 27 | CB | Chubb Limited | — | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | 0% | -1.42% | Trim |
| 29 | BXP | Bxp INC | -0.1% | -4.63% | Trim |
| 30 | VFC | Vf CORP | -0.1% | -15.28% | Trim |
| 31 | AMAT | Applied Materials INC | -0.1% | +5.14% | Add |
| 32 | SLB | Slb LTD | -0.2% | +0.58% | Add |
| 33 | EBAY | Ebay INC | -0.2% | +2.19% | Add |
| 34 | WFC | Wells Fargo & Co | -0.2% | +0.33% | Add |
| 35 | VSMEUR | Versum Materials INC | -0.2% | +0.30% | Add |
| 36 | LRCXEUR | Lam Research CORP | -0.3% | +0.32% | Add |
| 37 | CBRE | Cbre Group INC - A | -0.5% | -0.86% | Trim |
| 38 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 48 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |