CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | -14.26% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | — | -5.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | — | -6.01% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 3.06% | — | -7.99% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | +59.70% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 2.23% | — | -7.50% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | — | +42.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -7.53% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.18% | — | -13.22% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | -5.52% | |
| 11 | AIG | American International Group | Stock-Financials | 2.16% | — | -8.13% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | -10.28% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | — | -7.88% | |
| 14 | GLW | Corning INC | Stock-Tech | 1.84% | — | -9.97% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | -8.78% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 1.74% | — | -2.89% | |
| 17 | WU | Western Union Co | Stock-Financials | 1.74% | — | -8.79% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.72% | — | -17.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -43.26% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.61% | — | -5.50% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.58% | — | -7.25% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.58% | — | -9.09% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | -10.08% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | -10.02% | |
| 25 | ✓ | TELUS Corp | Stock-Other | 1.44% | — | -18.99% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | -2.02% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.37% | — | -21.67% | |
| 29 | ✓ | Granite Value Fund | Stock-Other | 1.37% | — | -7.41% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -6.20% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 1.28% | — | -43.34% | |
| 32 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.27% | — | -6.50% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.22% | — | -20.50% | |
| 34 | NGG | National Grid plc | Stock-Utilities | 1.21% | — | -18.13% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.18% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -3.66% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -6.24% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.17% | — | — | |
| 40 | ✓ | Agrium INC | Stock-Other | 1.16% | — | +235.96% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | — | -3.42% | |
| 43 | WOO | Foot Locker INC | Stock-Other | 1.12% | — | -5.79% | |
| 44 | ✓ | Calpine CORP | Stock-Other | 1.11% | — | -7.16% | |
| 45 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 1.11% | — | -13.25% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.10% | — | -9.39% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -20.02% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 1.04% | — | -14.22% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.98% | — | -14.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.5% | +59.70% | Add |
| 2 | ✓ | Agrium INC | +0.8% | +235.96% | Add |
| 3 | WMT | Walmart INC | +0.8% | +42.62% | Add |
| 4 | MAT | Mattel INC | +0.7% | -2.89% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -5.54% | Trim |
| 6 | KO | Coca-cola Co/the | +0.3% | -5.52% | Trim |
| 7 | HON | Honeywell International INC | +0.2% | -2.02% | Trim |
| 8 | T | At&t INC | +0.2% | -5.50% | Trim |
| 9 | GLW | Corning INC | +0.2% | -9.97% | Trim |
| 10 | WHR | Whirlpool CORP | +0.2% | -9.09% | Trim |
| 11 | GIS | General Mills INC | -0.1% | -17.94% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.1% | -6.24% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -7.53% | Trim |
| 14 | UPS | United Parcel Service-cl B | -0.1% | -20.02% | Trim |
| 15 | WOO | Foot Locker INC | -0.2% | -5.79% | Trim |
| 16 | BA | Boeing Co/the | -0.2% | -8.78% | Trim |
| 17 | NGG | National Grid plc | -0.2% | -18.13% | Trim |
| 18 | ✓ | China Mobile LTD Spn Adr | -0.2% | -13.25% | Trim |
| 19 | ✓ | TELUS Corp | -0.2% | -18.99% | Trim |
| 20 | 9990302D | Apache CORP | -0.2% | -45.03% | Trim |
| 21 | AIG | American International Group | -0.2% | -8.13% | Trim |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.2% | -20.50% | Trim |
| 23 | MFC | Manulife Financial CORP | -0.2% | -14.22% | Trim |
| 24 | UNTEUR | Unit CORP | -0.2% | -77.47% | Trim |
| 25 | HUP | Huaneng Power Intl-spons Adr | -0.3% | -13.93% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.3% | -21.67% | Trim |
| 27 | C | Citigroup INC | -0.4% | -7.25% | Trim |
| 28 | MET | Metlife INC | -0.4% | -13.22% | Trim |
| 29 | SGOL | abrdn Physical Gold Shares ETF | -0.4% | -45.22% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -46.13% | Trim |
| 31 | STRZ | Starz Entertainment Corp. | -0.6% | -6.50% | Trim |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.6% | -92.29% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | -43.26% | Trim |
| 34 | BCRUSD | Cr Bard INC | -0.7% | -43.34% | Trim |
| 35 | AXP | American Express Co | -1.6% | -96.52% | Trim |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | CMI | Cummins INC | — | EXIT | Sold out |
| 39 | CAT | Caterpillar INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HUBB | Hubbell INC | — | NEW | New buy |
| 47 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 48 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 49 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |