CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | — | +71.20% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | — | +42.88% | |
| 3 | AIG | American International Group | Stock-Financials | 2.93% | — | -3.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | — | -2.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -4.01% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.48% | — | +48.37% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | — | -0.94% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | — | -2.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -3.89% | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.14% | — | -0.54% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 2.07% | — | -1.98% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.06% | — | -1.54% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.06% | — | -2.38% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | -8.51% | |
| 15 | WU | Western Union Co | Stock-Financials | 1.85% | — | -3.49% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.83% | — | -1.41% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 1.80% | — | -2.80% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | -0.35% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.73% | — | -3.49% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.67% | — | +39.16% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | +0.64% | |
| 22 | ✓ | Granite Value Fund | Stock-Other | 1.55% | — | -8.18% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.54% | — | -1.15% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.53% | — | -2.24% | |
| 25 | ✓ | MetLife, Inc. | Stock-Other | 1.49% | — | — | |
| 26 | ✓ | TELUS Corp | Stock-Other | 1.47% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | -2.66% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -34.57% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.40% | — | +0.15% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 1.36% | — | -19.41% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.33% | — | — | |
| 34 | ✓ | Calpine CORP | Stock-Other | 1.30% | — | -3.84% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | +1.60% | |
| 36 | ✓ | TotalEnergies SE | Stock-Other | 1.25% | — | — | |
| 37 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 1.25% | — | — | |
| 38 | ✓ | Manulife Financial Corp. | Stock-Other | 1.24% | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.21% | — | +2.35% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | +14.48% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | +2380.22% | |
| 42 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 1.15% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 1.10% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +688.62% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | +7.46% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.07% | — | — | |
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.05% | — | — | |
| 48 | NGG | National Grid plc | Stock-Utilities | 1.04% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | — | |
| 50 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.93% | — | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.1% | +2380.22% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | +688.62% | Add |
| 3 | ABT | Abbott Laboratories | +0.8% | +1934.46% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | +71.20% | Add |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.6% | +1348.88% | Add |
| 6 | UL | Unilever PLC | +0.3% | +48.37% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +42.88% | Add |
| 8 | AXP | American Express Co | +0.1% | +39.16% | Add |
| 9 | STRZ | Starz Entertainment Corp. | -0.1% | -0.54% | Trim |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -39.33% | Trim |
| 11 | UPLEUR | Ultra Petroleum CORP | -0.5% | +6.62% | Add |
| 12 | AIG | American International Group | -0.7% | -3.42% | Trim |
| 13 | CMI | Cummins INC | -0.7% | -1.15% | Trim |
| 14 | ✓ | Granite Value Fund | -0.8% | -8.18% | Trim |
| 15 | WOO | Foot Locker INC | -0.8% | -19.41% | Trim |
| 16 | BEN | Franklin Resources INC | -0.8% | -3.49% | Trim |
| 17 | WMT | Walmart INC | -0.9% | -2.66% | Trim |
| 18 | YUSD | Alleghany CORP | -0.9% | -1.98% | Trim |
| 19 | WHR | Whirlpool CORP | -0.9% | -2.24% | Trim |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -1.41% | Trim |
| 21 | ✓ | Calpine CORP | -1% | -3.84% | Trim |
| 22 | GM | General Motors Co | -1.1% | -0.94% | Trim |
| 23 | BA | Boeing Co/the | -1.3% | -8.51% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -2.86% | Trim |
| 25 | UNH | Unitedhealth Group INC | -1.5% | -34.57% | Trim |
| 26 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 27 | ✓ | MetLife, Inc. | — | NEW | New buy |
| 28 | ✓ | TELUS Corp | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | GIS | General Mills INC | — | NEW | New buy |
| 31 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 32 | ✓ | TotalEnergies SE | — | NEW | New buy |
| 33 | HUP | Huaneng Power Intl-spons Adr | — | NEW | New buy |
| 34 | ✓ | Manulife Financial Corp. | — | NEW | New buy |
| 35 | ✓ | China Mobile LTD Spn Adr | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 38 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | New buy |
| 39 | NGG | National Grid plc | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | ✓ | Diageo plc | — | NEW | New buy |
| 42 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 43 | ✓ | Banco Latinoamericano De Comer | — | NEW | New buy |
| 44 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 45 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 46 | GNTX | Gentex CORP | — | NEW | New buy |
| 47 | ✓ | Bunge Global SA | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | PNC V0 PERP P | Pnc Financial Services | — | NEW | New buy |