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 | 7.41% | +1.11% | +1.12% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.67% | — | +0.59% | |
| 3 | ✓ | Stock-Other | 6.50% | — | -0.80% | ||
| 4 | RDN | Radian Group INC | Stock-Financials | 6.21% | -0.11% | +1.06% | |
| 5 | AXP | American Express Company | Stock-Financials | 6.04% | — | +0.83% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 5.23% | — | +1.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | — | -4.87% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.58% | — | -1.37% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 4.51% | — | -23.46% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 4.27% | +0.08% | +8.56% | |
| 11 | ✓ | Rouse Pptys INC | Stock-Other | 3.83% | — | +10.36% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 3.70% | — | +1.02% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | — | -12.33% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.60% | — | -3.43% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 3.49% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.45% | — | +0.20% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 3.44% | — | +40.62% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.28% | — | +19.84% | |
| 19 | RS | Reliance INC | Stock-Materials | 3.15% | — | +0.62% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 3.03% | -0.13% | +21.15% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | — | +1.23% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.00% | — | +26.30% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.78% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -3.00% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | -26.92% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.59% | — | +24.66% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -1.65% | |
| 28 | ✓ | Stock-Other | 0.33% | — | +0.41% | ||
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.7% | +0.83% | Add |
| 2 | RDN | Radian Group INC | +0.6% | +1.06% | Add |
| 3 | ✓ | Rouse Pptys INC | +0.6% | +10.36% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.59% | Add |
| 5 | AMG | Affiliated Managers Group | +0.3% | +8.56% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | +1.12% | Add |
| 7 | TJX | Tjx Companies INC | +0.3% | -1.37% | Trim |
| 8 | ARCC | Ares Capital CORP | +0.3% | +21.15% | Add |
| 9 | ✓ | +0.2% | -0.80% | Trim | |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +24.66% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.20% | Add |
| 12 | ✓ | Level 3 Communications INC | +0.1% | +1.26% | Add |
| 13 | DISCKUSD | Discovery Inc-c | 0% | +19.84% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | 0% | +26.30% | Add |
| 15 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 16 | ✓ | 0% | +0.41% | Add | |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -1.65% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | -3.43% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | -3.00% | Trim |
| 20 | QCOM | Qualcomm INC | -0.2% | +1.23% | Add |
| 21 | DFSEUR | Discover Financial Services | -0.2% | +1.02% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.87% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -0.3% | -26.92% | Trim |
| 24 | HP | Helmerich & Payne | -0.4% | +40.62% | Add |
| 25 | WFC | Wells Fargo & Co | -0.6% | -12.33% | Trim |
| 26 | RS | Reliance INC | -0.6% | +0.62% | Add |
| 27 | KR | Kroger Co | -0.6% | -23.46% | Trim |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | FLR | Fluor CORP | — | NEW | New buy |
| 30 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |