CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.49% | +4.70% | +13.38% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 7.61% | +0.27% | +0.61% | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 6.77% | -0.12% | -1.16% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.23% | — | -0.49% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.02% | — | +0.19% | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 5.97% | — | -0.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.65% | -2.56% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.46% | -0.19% | +0.89% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.60% | +0.43% | -3.61% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.37% | +0.45% | -2.50% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 4.19% | -0.12% | +3.61% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 3.66% | — | -0.44% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 3.56% | — | +1.65% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.44% | -0.05% | -1.35% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 3.14% | +0.74% | +5.89% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.14% | +0.01% | +10.81% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.02% | +0.51% | +184.51% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.68% | -0.08% | -1.24% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.66% | +0.18% | +0.30% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -2.72% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.77% | +0.02% | -0.36% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.71% | -0.04% | -0.32% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.04% | +79.37% | |
| 24 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.63% | — | -1.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.07% | -32.17% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -6.50% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.37% | — | +98.10% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.32% | -0.10% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -8.00% | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | 0.28% | — | +3.62% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.25% | — | +92.41% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.21% | — | — | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.16% | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | +1.8% | -1.16% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -2.56% | Trim |
| 3 | MLR | Miller Industries Inc/tenn | +1.3% | +184.51% | Add |
| 4 | GDOT | Green Dot Corp-class A | +1.2% | -0.44% | Trim |
| 5 | JOE | St Joe Co/the | +1% | +0.61% | Add |
| 6 | WMT | Walmart INC | +0.9% | -3.61% | Trim |
| 7 | 2655957D | Premier Inc-class A | +0.8% | -0.99% | Trim |
| 8 | WTRHUSD | Waitr Holdings INC | +0.5% | -1.02% | Trim |
| 9 | FAST | Fastenal Co | +0.5% | -2.50% | Trim |
| 10 | DLB | Dolby Laboratories Inc-cl A | +0.4% | +0.89% | Add |
| 11 | AAPL | Apple INC | +0.3% | +79.37% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.3% | +10.81% | Add |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.24% | Trim |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +98.10% | Add |
| 15 | TDF | Templeton Dragon Fund, Inc. | +0.1% | +92.41% | Add |
| 16 | GRMN | Garmin Ltd. | +0.1% | +0.30% | Add |
| 17 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 18 | NTR | Nutrien LTD | 0% | +5.89% | Add |
| 19 | HD | Home Depot INC | 0% | -8.00% | Trim |
| 20 | UHAL | U-haul Holding Co | 0% | +3.62% | Add |
| 21 | KO | Coca-cola Co/the | 0% | -6.50% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -2.72% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.36% | Trim |
| 24 | RIG | Transocean Ltd. | -0.2% | -0.96% | Trim |
| 25 | THO | Thor Industries INC | -0.2% | -0.32% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -32.17% | Trim |
| 27 | NWL | Newell Brands INC | -0.4% | +0.19% | Add |
| 28 | RAVN | Raven Industries INC | -0.7% | +1.65% | Add |
| 29 | DISCKUSD | Discovery Inc-c | -1.8% | -0.49% | Trim |
| 30 | COF | Capital One Financial CORP | -1.9% | +3.61% | Add |
| 31 | DKS | Dick's Sporting Goods INC | -2.6% | -1.35% | Trim |
| 32 | XOM | Exxon Mobil CORP | -2.9% | +13.38% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 34 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 35 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 38 | BDN | Brandywine Realty Trust | — | NEW | New buy |