CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | — | +11.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | +2.09% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 3.03% | — | +9.76% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | — | +298.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | — | +13.71% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.65% | — | +15.16% | |
| 7 | DANOY | Danone-spons Adr | Stock-Other | 2.63% | — | +174.91% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.55% | — | +5.43% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.54% | — | +23.41% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | +6.02% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 2.47% | — | +11.74% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.30% | — | +98.78% | |
| 13 | ✓ | Agrium INC | Stock-Other | 2.16% | — | +7.08% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | +82.84% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.10% | — | +13.92% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.10% | — | +13.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +12.81% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +3.56% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | +124.69% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | +13.42% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | +23.40% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +8.13% | |
| 23 | TS | Tenaris Sa-adr | Stock-Other | 1.49% | — | +18.72% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.49% | — | +14.88% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 1.47% | — | +14.28% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | +11.61% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.37% | — | -1.92% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | +20.68% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.31% | — | +17.52% | |
| 30 | ✓ | Granite Value Fund | Stock-Other | 1.26% | — | +0.38% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +13.99% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 1.22% | — | +13.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -27.85% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +17.91% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | — | -2.01% | |
| 37 | ✓ | TELUS Corp | Stock-Other | 1.10% | — | -4.08% | |
| 38 | XECEUR | Cimarex Energy Co | Stock-Other | 1.10% | — | +13.92% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | — | -0.60% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | — | -0.93% | |
| 41 | WU | Western Union Co | Stock-Financials | 1.08% | — | +12.52% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.07% | — | -2.96% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.03% | — | +15.29% | |
| 44 | ✓ | Calpine CORP | Stock-Other | 1.02% | — | +15.61% | |
| 45 | AIG | American International Group | Stock-Financials | 1.01% | — | -49.26% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 1.01% | — | -0.52% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | — | +17.99% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.96% | — | -5.43% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -37.00% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.1% | +298.60% | Add |
| 2 | DANOY | Danone-spons Adr | +1.6% | +174.91% | Add |
| 3 | T | At&t INC | +0.9% | +98.78% | Add |
| 4 | MRK | Merck & Co. INC. | +0.9% | +82.84% | Add |
| 5 | AAPL | Apple INC | +0.5% | +13.71% | Add |
| 6 | UL | Unilever PLC | +0.4% | +9.76% | Add |
| 7 | WMT | Walmart INC | +0.3% | +23.41% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +13.42% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +17.52% | Add |
| 10 | ✓ | Select Sector Spdr Tr | +0.2% | +203.77% | Add |
| 11 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +210.21% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +23.40% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +71.46% | Add |
| 14 | BCRUSD | Cr Bard INC | +0.1% | +14.28% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +20.68% | Add |
| 16 | ✓ | Select Sector Spdr Tr | +0.1% | +287.89% | Add |
| 17 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | +203.62% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +184.44% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +124.69% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +14.88% | Add |
| 21 | VFH | Vanguard Financials ETF | +0.1% | +92.80% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +8.13% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +68.46% | Add |
| 24 | ✓ | Consumer Staples Select Sector Spdr | +0.1% | +212.38% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +12.81% | Add |
| 26 | TIFEUR | Tiffany & Co | +0.1% | -0.52% | Trim |
| 27 | TJX | Tjx Companies INC | 0% | +11.61% | Add |
| 28 | FLOT | Ishares Floating Rate Bond E | 0% | +17.99% | Add |
| 29 | GM | General Motors Co | — | +13.48% | Add |
| 30 | C | Citigroup INC | 0% | +13.92% | Add |
| 31 | TS | Tenaris Sa-adr | 0% | +18.72% | Add |
| 32 | GILD | Gilead Sciences INC | 0% | +17.91% | Add |
| 33 | ✓ | Calpine CORP | 0% | +15.61% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.27% | Add |
| 35 | YUSD | Alleghany CORP | 0% | +11.74% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | -0.93% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +15.16% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.09% | Add |
| 39 | SWN1EUR | Southwestern Energy Co | -0.3% | +15.29% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +3.56% | Add |
| 41 | SGOL | abrdn Physical Gold Shares ETF | -0.6% | -96.57% | Trim |
| 42 | KO | Coca-cola Co/the | -0.6% | -27.85% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.8% | -37.00% | Trim |
| 44 | GIS | General Mills INC | -0.8% | -44.28% | Trim |
| 45 | AIG | American International Group | -1.4% | -49.26% | Trim |
| 46 | GLW | Corning INC | -2.2% | -97.34% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |