CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.17% | — | +2.06% | ||
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 5.93% | +1.11% | +15.37% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 5.60% | -0.11% | +0.81% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.59% | — | +5.21% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.41% | — | +1.88% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.27% | — | -0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | — | +0.10% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.31% | — | -0.11% | |
| 9 | ✓ | Rouse Pptys INC | Stock-Other | 4.28% | — | +15.99% | |
| 10 | RS | Reliance INC | Stock-Materials | 4.18% | — | -0.35% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 4.15% | — | +0.29% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 3.96% | +0.08% | -0.47% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.95% | — | +0.15% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 3.89% | — | -0.44% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.80% | — | +0.22% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.72% | — | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | — | -0.12% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 3.22% | -0.13% | +1.97% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 2.97% | — | +14.50% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.76% | -2.25% | EXIT | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.50% | — | +0.82% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.20% | — | +97.42% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | +9.74% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | — | -12.71% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.40% | — | +0.55% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +0.86% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | -72.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +1.62% | |
| 29 | ✓ | Stock-Other | 0.39% | — | -0.13% | ||
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | +2.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.7% | +14.50% | Add |
| 2 | ✓ | Rouse Pptys INC | +0.6% | +15.99% | Add |
| 3 | HP | Helmerich & Payne | +0.5% | +0.29% | Add |
| 4 | KMI | Kinder Morgan INC | +0.5% | +15.37% | Add |
| 5 | AXP | American Express Company | +0.4% | +1.88% | Add |
| 6 | AMG | Affiliated Managers Group | +0.4% | -0.47% | Trim |
| 7 | TJX | Tjx Companies INC | +0.2% | -0.71% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.12% | Trim |
| 9 | INTC | Intel CORP | +0.1% | -0.11% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.74% | Add |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +5.21% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.22% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.82% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +97.42% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.62% | Add |
| 16 | ✓ | 0% | -0.13% | Trim | |
| 17 | UPS | United Parcel Service-cl B | 0% | +2.52% | Add |
| 18 | ✓ | 0% | +2.06% | Add | |
| 19 | JNJ | Johnson & Johnson | 0% | +0.86% | Add |
| 20 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 21 | DISCKUSD | Discovery Inc-c | -0.1% | -1.03% | Trim |
| 22 | PH | Parker Hannifin CORP | -0.1% | -12.71% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.55% | Add |
| 24 | ARCC | Ares Capital CORP | -0.1% | +1.97% | Add |
| 25 | UTXZ | United Tech CORP | -0.1% | -0.11% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.10% | Add |
| 27 | RS | Reliance INC | -0.2% | -0.35% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | +0.15% | Add |
| 29 | RDN | Radian Group INC | -0.3% | +0.81% | Add |
| 30 | KR | Kroger Co | -0.4% | -0.44% | Trim |
| 31 | ITW | Illinois Tool Works | -1.9% | -72.18% | Trim |
| 32 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |