CIK: 0001638022
Total reported value
$604.6M
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.25% | -0.97% | — | |
| 2 | L | Loews CORP | Stock-Financials | 4.02% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.48% | — | — | |
| 5 | GEF-B | Greif Inc-cl B | Stock-Other | 3.13% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.12% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 2.95% | — | — | |
| 8 | ✓ | Stock-Other | 2.70% | — | — | ||
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | +0.03% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 2.47% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.32% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.28% | -0.25% | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.24% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.07% | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.17% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.15% | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.86% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.34% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.05% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.63% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.59% | -0.84% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.48% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.32% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.30% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 1.08% | -0.39% | — | |
| 33 | WU | Western Union Co | Stock-Financials | 1.08% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | — | — | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.98% | — | — | |
| 37 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.71% | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.70% | — | — | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | 0.64% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +3.23% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.07% | — | |
| 45 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.54% | — | — | |
| 46 | VALE | Vale S.A. | Stock-Materials | 0.53% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.46% | — | — |