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 | 3.69% | — | +1.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.96% | — | +5.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -22.84% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.48% | — | -17.85% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | — | -22.88% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.42% | — | -19.40% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.34% | — | -25.19% | |
| 8 | DANOY | Danone-spons Adr | Stock-Other | 2.33% | — | -20.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +6.33% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.12% | — | +0.96% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | +1194.10% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.07% | — | -14.36% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 1.93% | — | -9.64% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | +25.48% | |
| 15 | ✓ | Agrium INC | Stock-Other | 1.78% | — | -24.37% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | -8.55% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.60% | — | -20.31% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.56% | — | -28.42% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | -8.58% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | -13.87% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | -7.43% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 1.38% | — | -18.08% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -24.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -19.06% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +10.94% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 1.25% | — | +36.82% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.15% | — | -12.32% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | — | -14.81% | |
| 29 | TS | Tenaris Sa-adr | Stock-Other | 1.10% | — | -12.29% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +9.16% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | — | -12.32% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -12.72% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | — | +8.90% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.98% | — | -14.83% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | -17.51% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.90% | — | -12.47% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | — | -40.91% | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | 0.84% | — | -14.47% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.82% | — | -13.68% | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 0.81% | — | -19.95% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | — | +23.87% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -39.78% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +254.67% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.73% | — | -24.69% | |
| 45 | AIG | American International Group | Stock-Financials | 0.72% | — | -16.10% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +190.35% | |
| 47 | ✓ | TELUS Corp | Stock-Other | 0.69% | — | -40.58% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.69% | — | -14.46% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.68% | — | -40.28% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +450.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.9% | +1194.10% | Add |
| 2 | BA | Boeing Co/the | +0.6% | +25.48% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +254.67% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +450.14% | Add |
| 5 | CSCO | Cisco Systems INC | +0.5% | +313.63% | Add |
| 6 | MMM | 3m Co | +0.5% | +190.35% | Add |
| 7 | HUBB | Hubbell INC | +0.4% | +36.82% | Add |
| 8 | DD | DuPont de Nemours, Inc. | +0.4% | +558.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +6.33% | Add |
| 10 | AAPL | Apple INC | +0.3% | +5.38% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +329.60% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.38% | Add |
| 13 | NGG | National Grid Plc-sp Adr | -0.3% | -43.37% | Trim |
| 14 | WY | Weyerhaeuser Co | -0.4% | -38.91% | Trim |
| 15 | PBA | Pembina Pipeline CORP | -0.4% | -40.98% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.4% | -17.51% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | -0.4% | -39.78% | Trim |
| 18 | NSRGY | Nestle Sa-spons Adr | -0.4% | -40.62% | Trim |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.4% | -40.53% | Trim |
| 20 | ✓ | TELUS Corp | -0.5% | -40.58% | Trim |
| 21 | T | At&t INC | -0.5% | -20.31% | Trim |
| 22 | ✓ | Agrium INC | -0.5% | -24.37% | Trim |
| 23 | BNS | Bank Of Nova Scotia | -0.5% | -40.28% | Trim |
| 24 | DANOY | Danone-spons Adr | -0.5% | -20.70% | Trim |
| 25 | MFC | Manulife Financial CORP | -0.6% | -40.91% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.6% | -22.84% | Trim |
| 27 | ABT | Abbott Laboratories | -0.6% | -22.88% | Trim |
| 28 | MET | Metlife INC | -0.8% | -28.42% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.8% | -24.50% | Trim |
| 30 | UL | Unilever PLC | -0.8% | -19.40% | Trim |
| 31 | ✓ | Calpine CORP | -1.1% | -94.27% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -1.3% | -57.27% | Trim |
| 33 | CVS | Cvs Health CORP | -1.8% | -96.03% | Trim |
| 34 | ✓ | Granite Value Fund | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | BKNG | Booking Hldgs INC | — | NEW | New buy |