CIK: 0001569117
Total reported value
$130.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.50% | — | +0.95% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 3.50% | -1.94% | -0.62% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | +0.35% | -0.30% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.21% | +0.17% | +0.69% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | +0.26% | +0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.49% | -0.18% | |
| 7 | L | Loews CORP | Stock-Financials | 3.06% | -0.30% | -6.42% | |
| 8 | ✓ | Stock-Other | 3.02% | — | — | ||
| 9 | CSX | Csx CORP | Stock-Industrials | 3.01% | — | +430.86% | |
| 10 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.92% | — | -0.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | +0.43% | +13.85% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | -2.03% | EXIT | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.87% | — | -9.99% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.84% | — | -0.27% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.83% | — | +0.73% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -0.65% | +1.61% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | +0.09% | +2.58% | |
| 18 | ✓ | Avx CORP New | Stock-Other | 2.71% | -2.47% | EXIT | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.70% | +0.41% | -5.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | +2.81% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.54% | — | -0.74% | |
| 22 | ✓ | The Mosaic Company | Stock-Other | 2.53% | -0.71% | +15.09% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.47% | -0.99% | +0.49% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 2.43% | — | -0.31% | |
| 25 | ✓ | Twenty One Capital, Inc. | Stock-Other | 2.26% | — | -0.25% | |
| 26 | AAPL | Apple INC | Stock-Tech | 2.25% | -1.34% | +1.06% | |
| 27 | ✓ | MetLife, Inc. | Stock-Other | 2.23% | -0.50% | -0.73% | |
| 28 | STT | State Street CORP | Stock-Financials | 2.17% | — | +0.03% | |
| 29 | COP | Conocophillips | Stock-Energy | 2.15% | — | +0.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.31% | +0.15% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | +74.49% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.33% | +0.34% | +1.39% | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.13% | -0.20% | +4.30% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.90% | +1.55% | NEW | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.89% | — | +5.74% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | +0.57% | NEW | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.05% | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.62% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +4.46% | |
| 40 | BWEL | Boswell (jg) Co | Stock-Other | 0.52% | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.47% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.38% | — | +19.55% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.32% | -0.25% | EXIT | |
| 44 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.31% | — | — | |
| 45 | ✓ | Syngenta AG Sp ADR | Stock-Other | 0.31% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.27% | — | -5.84% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | -12.54% | |
| 50 | ✓ | TotalEnergies SE | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +2.4% | +430.86% | Add |
| 2 | ABT | Abbott Laboratories | +0.5% | +74.49% | Add |
| 3 | PFE | Pfizer INC | +0.2% | -0.30% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.85% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +86.44% | Add |
| 6 | INTC | Intel CORP | +0.1% | +54.43% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +52.41% | Add |
| 8 | ✓ | Cabelas INC Cl-a Com | +0.1% | +147.06% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +2.81% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | 0% | +104.48% | Add |
| 11 | LOW | Lowe's Cos INC | 0% | +65.00% | Add |
| 12 | ✓ | Exxon Mobil Corporation | 0% | +4.30% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | +28.62% | Add |
| 14 | ✓ | BlackRock, Inc. | 0% | +51.56% | Add |
| 15 | GILD | Gilead Sciences INC | 0% | +67.26% | Add |
| 16 | NOVEUR | National Oilwell Varco INC | 0% | +22.03% | Add |
| 17 | ✓ | AbbVie Inc. | 0% | +5.74% | Add |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.15% | Add |
| 19 | NFG | National Fuel Gas Co | — | -0.31% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +19.55% | Add |
| 21 | AMAT | Applied Materials INC | 0% | -0.62% | Trim |
| 22 | PEP | Pepsico INC | 0% | +4.46% | Add |
| 23 | ✓ | The Mosaic Company | 0% | +15.09% | Add |
| 24 | CVX | Chevron CORP | 0% | +0.15% | Add |
| 25 | ✓ | Merck & Co., Inc. | 0% | +1.39% | Add |
| 26 | COP | Conocophillips | -0.1% | +0.63% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -12.54% | Trim |
| 28 | ✓ | Avx CORP New | -0.1% | +0.14% | Add |
| 29 | SLB | Slb LTD | -0.1% | +0.49% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.77% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.2% | +0.73% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | +2.58% | Add |
| 33 | WMT | Walmart INC | -0.2% | -0.31% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -0.18% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -21.97% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.3% | +0.69% | Add |
| 37 | FLO | Flowers Foods INC | -0.3% | -0.07% | Trim |
| 38 | ✓ | Twenty One Capital, Inc. | -0.4% | -0.25% | Trim |
| 39 | STT | State Street CORP | -0.5% | +0.03% | Add |
| 40 | ✓ | MetLife, Inc. | -0.6% | -0.73% | Trim |
| 41 | NUE | Nucor CORP | -0.6% | -9.99% | Trim |
| 42 | AAPL | Apple INC | -0.6% | +1.06% | Add |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | BLACKROCK RES & COMM STRAT T | — | EXIT | Sold out |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 46 | BWEL | Boswell (jg) Co | — | NEW | New buy |
| 47 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 48 | ✓ | Syngenta AG Sp ADR | — | NEW | New buy |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |