CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | — | +7.24% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.32% | — | +0.42% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.08% | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | 2.89% | — | +101.76% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | -6.94% | |
| 6 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.63% | — | +8.56% | |
| 7 | ✓ | Charter Communications, Inc. | Stock-Other | 2.45% | — | +0.67% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | — | +0.48% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.22% | — | +183.02% | |
| 10 | ✓ | Molina Healthcare INC Com | Stock-Other | 2.14% | — | +0.68% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | — | +1.64% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.10% | — | +21.21% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.09% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.05% | — | -2.06% | |
| 15 | ✓ | Hp INC | Stock-Other | 2.02% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.00% | — | +1.59% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 19 | ✓ | Comcast Corporation | Stock-Other | 1.84% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.84% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.73% | — | +1.42% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.71% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.69% | — | +1.67% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.68% | — | +7.24% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | +0.73% | |
| 27 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.65% | — | — | |
| 28 | ✓ | Aon plc | Stock-Other | 1.62% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.62% | — | +55.59% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 1.58% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.57% | — | +33.13% | |
| 32 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.54% | — | +1.48% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.52% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 1.43% | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 1.42% | — | +1.85% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 1.38% | — | +0.53% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 1.34% | — | — | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.28% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 1.24% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.23% | — | — | |
| 42 | ✓ | Corecivic INC | Stock-Other | 1.05% | — | +29.41% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | — | +1.22% | |
| 44 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.90% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.86% | — | — | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.85% | — | +1.92% | |
| 47 | ✓ | Oracle Corporation | Stock-Other | 0.82% | — | +1.30% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -49.49% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -45.60% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | — | -70.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.4% | +183.02% | Add |
| 2 | FMC | Fmc CORP | +1.3% | +101.76% | Add |
| 3 | AEE | Ameren Corporation | +0.5% | +55.59% | Add |
| 4 | ✓ | Corecivic INC | +0.4% | +29.41% | Add |
| 5 | ✓ | Cisco Systems, Inc. | +0.4% | +8.56% | Add |
| 6 | ✓ | Hp INC | +0.3% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 8 | ATO | Atmos Energy CORP | +0.3% | +21.21% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +7.24% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 11 | ✓ | Alphabet Inc. | +0.3% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.3% | +0.73% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 14 | CTRA | Coterra Energy INC | +0.2% | +7.24% | Add |
| 15 | TMUS | T-mobile US INC | +0.2% | +33.13% | Add |
| 16 | ✓ | J P Morgan Chase And Co | +0.2% | — | Unchanged |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.1% | -2.06% | Trim |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.64% | Add |
| 20 | AIG | American International Group | +0.1% | — | Unchanged |
| 21 | STT | State Street CORP | +0.1% | — | Unchanged |
| 22 | NTR | Nutrien LTD | +0.1% | +1.67% | Add |
| 23 | ✓ | Molina Healthcare INC Com | +0.1% | +0.68% | Add |
| 24 | ✓ | Aon plc | 0% | — | Unchanged |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | +1.92% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | -0.3% | +1.22% | Add |
| 27 | ✓ | BioMarin Pharmaceutical Inc. | -0.4% | +1.48% | Add |
| 28 | ✓ | Charter Communications, Inc. | -0.4% | +0.67% | Add |
| 29 | PAAS | Pan American Silver CORP | -0.4% | +1.42% | Add |
| 30 | HP5A | Equity Commonwealth | -0.6% | -48.33% | Trim |
| 31 | ✓ | Activision Blizzard, Inc. | -0.7% | -75.11% | Trim |
| 32 | TJX | Tjx Companies INC | -0.8% | -45.60% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.8% | -49.49% | Trim |
| 34 | CTVA | Corteva INC | -1.3% | -80.35% | Trim |
| 35 | IWP | Ishares Russell Mid-cap Grow | -1.9% | -70.54% | Trim |
| 36 | ANETEUR | Arista Networks INC | -2.2% | -90.52% | Trim |
| 37 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 38 | BKR | Baker Hughes Co | — | NEW | New buy |
| 39 | KKR | Kkr & Co INC | — | NEW | New buy |
| 40 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 44 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 46 | ✓ | Encompass Health CORP Com | — | EXIT | Sold out |
| 47 | ✓ | BCE Inc. | — | NEW | New buy |
| 48 | ✓ | Tencent Hldgs LTD Adr | — | EXIT | Sold out |
| 49 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 50 | ENOV | Enovis Corporation | — | NEW | New buy |