CIK: 0001638022
Total reported value
$604.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.08% | -0.97% | +2.99% | |
| 2 | L | Loews CORP | Stock-Financials | 4.11% | — | +2.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | — | -2.76% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.60% | — | +15.13% | |
| 5 | ✓ | Stock-Other | 3.10% | — | -0.51% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.07% | +0.35% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | — | -6.24% | |
| 8 | GEF-B | Greif Inc-cl B | Stock-Other | 2.92% | — | +8.33% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.76% | -0.25% | +0.79% | |
| 10 | AXP | American Express Company | Stock-Financials | 2.74% | — | -2.34% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | — | +3.01% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 2.69% | — | -0.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | — | +2.21% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | +0.03% | -12.03% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | -0.15% | -0.38% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.09% | — | -0.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.34% | +0.01% | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 1.89% | — | +2.84% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.88% | — | +0.05% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | +1.00% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | — | +0.35% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.71% | — | +0.43% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.65% | — | -8.01% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | -1.15% | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.63% | — | -7.44% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.56% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.54% | -0.84% | +6.17% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.53% | — | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.05% | -1.50% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.32% | -0.39% | +2.45% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -0.51% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | -1.12% | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.25% | — | +24.64% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.18% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | — | +2.19% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.06% | — | +46.29% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.71% | — | -2.48% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +3.23% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -1.88% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +85.25% | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | 0.61% | — | +0.58% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -0.98% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.07% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.55% | — | -11.11% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.54% | — | -2.98% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.51% | — | +57.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +46.29% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +85.25% | Add |
| 3 | OAK | Oaktree Capital Group LLC | +0.3% | +24.64% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | -0.38% | Trim |
| 5 | VALE | Vale S.A. | +0.2% | -2.98% | Trim |
| 6 | CF | Cf Industries Holdings INC | +0.2% | +57.40% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.99% | Add |
| 8 | C | Citigroup INC | +0.1% | +2.45% | Add |
| 9 | AXP | American Express Co | +0.1% | +0.79% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +2.21% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.00% | Add |
| 13 | INN | Summit Hotel Properties INC | +0.1% | +0.58% | Add |
| 14 | AFL | Aflac INC | +0.1% | +0.43% | Add |
| 15 | MMM | 3m Co | +0.1% | -0.51% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +15.13% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | -1.89% | Trim |
| 18 | ✓ | 0% | -0.51% | Trim | |
| 19 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 21 | WERN | Werner Enterprises INC | 0% | +0.16% | Add |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 23 | WK | Workiva INC | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 27 | ENOV | Enovis Corporation | — | +2.84% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | +3.01% | Add |
| 30 | BAC | Bank Of America CORP | 0% | -1.15% | Trim |
| 31 | L | Loews CORP | 0% | +2.14% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -3.62% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -5.99% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.76% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.50% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.1% | +0.35% | Add |
| 37 | WU | Western Union Co | -0.1% | -11.11% | Trim |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -0.22% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.2% | -8.01% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.2% | -1.12% | Trim |
| 41 | PKX | Posco Holdings INC -spon Adr | -0.2% | -7.44% | Trim |
| 42 | AXP | American Express Company | -0.2% | -2.34% | Trim |
| 43 | WMT | Walmart INC | -0.3% | -12.03% | Trim |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | +0.05% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.7% | -6.24% | Trim |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | STLA | Stellantis N.V. | — | NEW | New buy |