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 | 5.36% | +0.05% | -1.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | -1.75% | -0.48% | |
| 3 | AIG | American International Group | Stock-Financials | 4.58% | — | -0.50% | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.34% | — | -1.95% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.00% | — | -1.50% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.94% | — | -3.18% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 3.76% | — | -0.14% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.66% | — | -1.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.91% | -4.76% | |
| 10 | NPK | National Presto Inds INC | Stock-Other | 3.41% | — | -1.55% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 3.37% | — | -4.36% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 3.35% | — | — | |
| 13 | L | Loews CORP | Stock-Financials | 3.27% | -0.68% | -0.74% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 3.18% | — | -0.40% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | — | -1.79% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.13% | — | -1.48% | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.99% | — | +0.05% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | -0.21% | +0.99% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.51% | — | -0.28% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | -0.05% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.29% | — | +0.75% | |
| 22 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 2.23% | — | -0.67% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.17% | — | +39.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.29% | -0.95% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.57% | — | -0.86% | |
| 26 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.44% | — | -2.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | -1.47% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.12% | — | -0.47% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.02% | -1.47% | — | |
| 30 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.82% | — | — | |
| 31 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.80% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | — | — | |
| 33 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 0.75% | — | — | |
| 34 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 0.73% | — | — | |
| 35 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.72% | — | — | |
| 36 | PRK | Park National CORP | Stock-Other | 0.69% | — | — | |
| 37 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.64% | — | — | |
| 38 | JEF | Jefferies Group LLC | Stock-Financials | 0.64% | — | — | |
| 39 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 0.63% | — | — | |
| 40 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 41 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.47% | — | — | |
| 42 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Bridgeline Digital INC Com | Stock-Other | 0.26% | — | +1563.10% | |
| 44 | ✓ | First Financial Bancorp Warrants | Stock-Other | 0.23% | — | — | |
| 45 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 0.20% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | +0.11% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +0.32% | |
| 48 | ✓ | Stock-Other | 0.18% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +0.03% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.16% | — | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +39.44% | Add |
| 2 | ED | Consolidated Edison, Inc. | +0.4% | -1.95% | Trim |
| 3 | ITW | Illinois Tool Works | +0.3% | -1.50% | Trim |
| 4 | AIG | American International Group | +0.3% | -0.50% | Trim |
| 5 | KSS | Kohls CORP | +0.3% | -0.40% | Trim |
| 6 | ✓ | Bridgeline Digital INC Com | +0.2% | +1563.10% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | -0.86% | Trim |
| 8 | HPQ | Hp INC | +0.2% | -0.47% | Trim |
| 9 | ✓ | Leucadia Natl CORP | +0.2% | -0.14% | Trim |
| 10 | C | Citigroup INC | +0.1% | -0.28% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.95% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -0.05% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.18% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.76% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.47% | Trim |
| 16 | ✓ | First Financial Bancorp Warrants | +0.1% | — | Unchanged |
| 17 | XRX | Xerox Holdings Corporation | 0% | +0.05% | Add |
| 18 | LNC-WS | Lincoln National Corp-cw19 | 0% | — | Unchanged |
| 19 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 20 | ✓ | Capital One Finl CORP | 0% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -1.48% | Trim |
| 22 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 0% | — | Unchanged |
| 23 | INTC 2.95 12-15-35 | Intel CORP | 0% | — | Unchanged |
| 24 | GTLS 2 08-01-18 | Chart Industries INC | 0% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 26 | ✓ | Genworth | 0% | — | Unchanged |
| 27 | PRK | Park National CORP | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.32% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +13.92% | Add |
| 30 | SFBS | Servisfirst Bancshares INC | 0% | -2.22% | Trim |
| 31 | HIG | The Hartford Insurance Group, Inc. | -0.2% | -0.67% | Trim |
| 32 | L | Loews CORP | -0.2% | -0.74% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.3% | +0.99% | Add |
| 34 | SYK | Stryker CORP | -0.4% | -1.56% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.44% | Trim |
| 36 | RSG | Republic Services INC | -0.4% | -4.36% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -0.48% | Trim |
| 38 | NPK | National Presto Inds INC | -0.5% | -1.55% | Trim |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | +0.75% | Add |
| 40 | DHR | Danaher CORP | -1.2% | -1.79% | Trim |
| 41 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | NEW | New buy |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | NEW | New buy |
| 45 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | New buy |
| 46 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | FNMA | Fannie Mae | — | NEW | New buy |