CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.99% | +1.11% | +14.50% | |
| 2 | ✓ | Stock-Other | 5.96% | — | +0.19% | ||
| 3 | RDN | Radian Group INC | Stock-Financials | 5.85% | -0.11% | +0.44% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.77% | — | +0.31% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.66% | — | +0.19% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 4.82% | — | -7.21% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.70% | — | -4.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | — | +0.15% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 4.31% | — | -0.45% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 4.30% | — | +2.42% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 4.12% | — | +20.22% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.06% | — | -0.14% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.97% | — | +0.18% | |
| 14 | RS | Reliance INC | Stock-Materials | 3.81% | — | +0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | — | -0.41% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 3.62% | +0.08% | +1.43% | |
| 17 | ✓ | Rouse Pptys INC | Stock-Other | 3.37% | — | +3.61% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.33% | — | -0.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | — | +41.64% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 3.07% | -0.13% | -1.42% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.61% | — | +0.31% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.26% | -2.25% | EXIT | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.10% | — | -0.67% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.82% | — | +35.65% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -1.61% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | -62.71% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -1.95% | |
| 28 | ✓ | Stock-Other | 0.38% | — | -1.21% | ||
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | — | -52.97% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 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 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +41.64% | Add |
| 2 | ✓ | Level 3 Communications INC | +1.2% | +20.22% | Add |
| 3 | HP | Helmerich & Payne | +0.7% | -7.21% | Trim |
| 4 | NOVEUR | National Oilwell Varco INC | +0.4% | +35.65% | Add |
| 5 | KR | Kroger Co | +0.4% | +2.42% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | -0.14% | Trim |
| 7 | RDN | Radian Group INC | +0.3% | +0.44% | Add |
| 8 | AXP | American Express Company | +0.3% | +0.19% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.15% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +0.31% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +14.50% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -1.61% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.18% | Add |
| 16 | UTXZ | United Tech CORP | — | -0.45% | Trim |
| 17 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 19 | ✓ | 0% | -1.21% | Trim | |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -1.95% | Trim |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -0.67% | Trim |
| 23 | ARCC | Ares Capital CORP | -0.2% | -1.42% | Trim |
| 24 | ✓ | -0.2% | +0.19% | Add | |
| 25 | AMG | Affiliated Managers Group | -0.3% | +1.43% | Add |
| 26 | RS | Reliance INC | -0.4% | +0.07% | Add |
| 27 | DISCKUSD | Discovery Inc-c | -0.4% | -0.30% | Trim |
| 28 | ITW | Illinois Tool Works | -0.4% | -52.97% | Trim |
| 29 | INTC | Intel CORP | -0.5% | -15.88% | Trim |
| 30 | TJX | Tjx Companies INC | -0.6% | -4.12% | Trim |
| 31 | ✓ | Rouse Pptys INC | -0.9% | +3.61% | Add |
| 32 | PH | Parker Hannifin CORP | -1.2% | -62.71% | Trim |