CIK: 0001296434
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | +0.40% | +0.12% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.16% | -3.28% | -16.11% | |
| 3 | ✓ | Quanta Services, Inc. | Stock-Other | 5.04% | — | +75.43% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.94% | +0.84% | +71.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.17% | +14.19% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.68% | +0.63% | -0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.43% | -3.79% | |
| 8 | AIG | American International Group | Stock-Financials | 3.61% | -1.74% | -2.68% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | +0.39% | -0.57% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.18% | +0.53% | +0.61% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.89% | -0.42% | +0.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.76% | +0.29% | -3.01% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.60% | -3.75% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 2.50% | +0.28% | +6.27% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | +0.28% | -0.15% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.32% | — | +0.51% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.19% | +0.49% | +27.36% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | +0.01% | +0.93% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | — | -2.25% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | +30.93% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 1.94% | +0.29% | +1.54% | |
| 22 | ✓ | Aon plc | Stock-Other | 1.88% | +0.19% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.84% | -0.06% | +2.95% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 1.77% | +0.51% | +0.05% | |
| 25 | ✓ | Stock-Other | 1.72% | -0.04% | -36.36% | ||
| 26 | ✓ | Google INC Class C | Stock-Other | 1.69% | -1.69% | EXIT | |
| 27 | C | Citigroup INC | Stock-Financials | 1.56% | — | -0.23% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 29 | GLW | Corning INC | Stock-Tech | 1.48% | +0.17% | +1.63% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.37% | -0.18% | +0.98% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.34% | — | -0.56% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.27% | -0.76% | -27.07% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 1.26% | -0.10% | +0.49% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -5.49% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | -1.07% | EXIT | |
| 36 | ✓ | American Airls Group INC | Stock-Other | 1.07% | +0.14% | +24.29% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 1.01% | -1.01% | EXIT | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | -40.92% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | -0.37% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -0.18% | |
| 41 | ✓ | Noble Corporation Baar Namen - | Stock-Other | 0.52% | -0.52% | EXIT | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | -0.48% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -0.70% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -0.70% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.20% | — | -5.68% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -2.93% | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.18% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -0.90% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | -3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.7% | -16.11% | Trim |
| 2 | JECUSD | Jacobs Engineering Group INC | +2% | +71.67% | Add |
| 3 | ✓ | Quanta Services, Inc. | +1.8% | +75.43% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | +30.93% | Add |
| 5 | ✓ | Google INC Class C | +0.3% | -0.30% | Trim |
| 6 | ✓ | American Airls Group INC | +0.2% | +24.29% | Add |
| 7 | GOOG | Alphabet A | +0.2% | -3.08% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.48% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.12% | Add |
| 10 | KO | Coca-cola Co/the | 0% | -5.49% | Trim |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -27.07% | Trim |
| 12 | QCOM | Qualcomm INC | 0% | -0.70% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | -8.91% | Trim |
| 14 | BA | Boeing Co/the | -0.1% | -0.02% | Trim |
| 15 | WMT | Walmart INC | -0.1% | +0.93% | Add |
| 16 | ✓ | Cbs CORP New | -0.1% | +27.36% | Add |
| 17 | KMX | Carmax INC | -0.1% | -0.56% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -41.22% | Trim |
| 19 | C | Citigroup INC | -0.1% | -0.23% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -0.15% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -2.25% | Trim |
| 22 | GLW | Corning INC | -0.1% | +1.63% | Add |
| 23 | VAL | Valaris Limited | -0.1% | -5.68% | Trim |
| 24 | SLB | Slb LTD | -0.1% | -0.18% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -3.01% | Trim |
| 26 | GM | General Motors Co | -0.2% | +0.61% | Add |
| 27 | BAC | Bank Of America CORP | -0.2% | -0.57% | Trim |
| 28 | BKR | Baker Hughes Company | -0.2% | +0.49% | Add |
| 29 | ✓ | Noble Corporation Baar Namen - | -0.2% | +2.89% | Add |
| 30 | VZ | Verizon Communications INC | -0.2% | -75.29% | Trim |
| 31 | FTI | TechnipFMC plc | -0.2% | -0.37% | Trim |
| 32 | AIG | American International Group | -0.2% | -2.68% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.3% | -3.75% | Trim |
| 34 | ✓ | Leucadia Natl CORP | -0.3% | +0.05% | Add |
| 35 | VMI | Valmont Industries | -0.4% | +1.54% | Add |
| 36 | HAL | Halliburton Co | -0.4% | +0.51% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -3.79% | Trim |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | +0.73% | Add |
| 39 | VIAB | Viacom Inc-class B | -0.5% | -1.08% | Trim |
| 40 | ✓ | -0.5% | -36.36% | Trim | |
| 41 | KSS | Kohls CORP | -0.5% | +6.27% | Add |
| 42 | WBA | Walgreens Boots Alliance INC | -0.6% | -40.92% | Trim |
| 43 | OCN2EUR | Ocwen Financial CORP | -1% | -92.45% | Trim |
| 44 | TGT | Target CORP | -2% | -99.13% | Trim |
| 45 | ✓ | Aon plc | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | ✓ | Wec Energy Group INC | — | EXIT | Sold out |
| 50 | ✓ | ConocoPhillips | — | NEW | New buy |