CIK: 0001079112
Total reported value
$2.8B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +152.28% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -4.30% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -9.52% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -2.33% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -8.14% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -6.16% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | +0.07% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | +0.10% | NEW | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.10% | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -10.24% | |
| 31 | VHI | Valhi INC | Stock-Other | 0.01% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -20.18% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.01% | — | — |