CIK: 0001080382
Total reported value
$845.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | +0.05% | -2.61% | |
| 2 | AIG | American International Group | Stock-Financials | 5.18% | — | -3.34% | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 4.91% | — | -7.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.65% | -1.75% | -1.08% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 4.63% | — | -4.54% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.98% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.93% | -0.21% | -2.89% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | — | -2.77% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.78% | — | -2.82% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.53% | — | -0.53% | |
| 11 | NPK | National Presto Inds INC | Stock-Other | 3.50% | — | -1.26% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.38% | — | -3.45% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 3.37% | — | -2.48% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | — | -2.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.91% | -2.28% | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.22% | — | -1.66% | |
| 17 | L | Loews CORP | Stock-Financials | 3.18% | -0.68% | -0.43% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 3.06% | — | -2.57% | |
| 19 | C | Citigroup INC | Stock-Financials | 3.03% | — | -2.44% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | — | -3.86% | |
| 21 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 2.42% | — | -5.00% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.30% | — | -18.39% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 2.21% | — | -0.38% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.25% | — | +1.06% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | +1.10% | |
| 26 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.14% | — | +3.95% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.93% | — | -1.89% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | — | — | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.85% | — | — | |
| 30 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.81% | — | — | |
| 31 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.77% | — | — | |
| 32 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.72% | — | — | |
| 33 | JEF | Jefferies Group LLC | Stock-Financials | 0.68% | — | — | |
| 34 | PRK | Park National CORP | Stock-Other | 0.65% | — | — | |
| 35 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 0.64% | — | — | |
| 36 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 0.62% | — | — | |
| 37 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.47% | — | — | |
| 38 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.45% | — | -4.09% | |
| 39 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Capital One Finl CORP | Stock-Other | 0.20% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +1.84% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +0.15% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | — | +0.08% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +1.75% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | -0.10% | |
| 46 | ✓ | First Financial Bancorp Warrants | Stock-Other | 0.14% | — | — | |
| 47 | AIRIEUR | Air Industries Group | Stock-Other | 0.14% | — | -7.16% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | +0.75% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands, Inc. | +1.1% | -7.10% | Trim |
| 2 | NPK | National Presto Inds INC | +0.9% | -1.26% | Trim |
| 3 | AIG | American International Group | +0.8% | -3.34% | Trim |
| 4 | ✓ | Leucadia Natl CORP | +0.5% | -0.53% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.5% | -2.68% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -2.28% | Trim |
| 7 | C | Citigroup INC | +0.3% | -2.44% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.3% | -2.89% | Trim |
| 9 | SFBS | Servisfirst Bancshares INC | +0.2% | +3.95% | Add |
| 10 | DHR | Danaher CORP | +0.2% | -2.77% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.82% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.08% | Trim |
| 13 | FICO | Fair Isaac CORP | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -0.38% | Trim |
| 15 | GOOG | Alphabet A | +0.1% | +1.10% | Add |
| 16 | ✓ | Capital One Finl CORP | +0.1% | — | Unchanged |
| 17 | PRK | Park National CORP | +0.1% | — | Unchanged |
| 18 | RSG | Republic Services INC | 0% | -2.57% | Trim |
| 19 | HIG | The Hartford Insurance Group, Inc. | 0% | -5.00% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +1.84% | Add |
| 21 | L | Loews CORP | 0% | -0.43% | Trim |
| 22 | RWT 4.625 04-15-18 | Redwood Trust INC | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | +4.05% | Add |
| 25 | HWM 1.625 10-15-19 | Arconic INC | 0% | — | Unchanged |
| 26 | AMRB | American River Bankshrs (ca) | 0% | -4.09% | Trim |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | — | Unchanged |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 29 | ✓ | Google INC Class C | — | -1.89% | Trim |
| 30 | WMT | Walmart INC | — | +6.70% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -3.86% | Trim |
| 32 | ✓ | Rait Financial Trust | 0% | -9.97% | Trim |
| 33 | WM | Waste Management INC | 0% | +4.30% | Add |
| 34 | CTLEUR | Centurylink INC | 0% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | 0% | -2.48% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.61% | Trim |
| 37 | ED | Consolidated Edison, Inc. | -0.2% | +1.06% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -18.39% | Trim |
| 39 | XRX | Xerox Holdings Corporation | -0.5% | -1.66% | Trim |
| 40 | KSS | Kohls CORP | -1% | -4.54% | Trim |
| 41 | ELV | Elevance Health INC | -4.8% | -97.99% | Trim |
| 42 | KR | Kroger Co | — | EXIT | Sold out |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ✓ | Bridgeline Digital INC | — | EXIT | Sold out |
| 48 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 49 | ✓ | Bridgeline Digital INC Com | — | NEW | New buy |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |