CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outfitter Fund | Stock-Other | 7.18% | — | -0.30% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.43% | — | -0.06% | |
| 3 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.72% | — | -6.50% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.69% | +0.15% | +6.58% | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.57% | +0.42% | +15.42% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.22% | -0.23% | +5.21% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.16% | +0.11% | +0.53% | |
| 8 | ✓ | Valsparcom | Stock-Other | 2.07% | — | +0.72% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.25% | -0.28% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.00% | -0.11% | -0.40% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.95% | — | +2.23% | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 1.93% | -1.86% | EXIT | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 1.80% | — | +9.83% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.80% | — | -0.27% | |
| 15 | ✓ | Synergy Res CORP | Stock-Other | 1.79% | — | -6.75% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.75% | — | +8.58% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | +0.09% | +0.63% | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.61% | — | — | |
| 19 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.56% | -0.33% | +1.55% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.14% | +56.62% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.49% | -0.27% | +1.45% | |
| 22 | ✓ | Hess CORP | Stock-Other | 1.47% | — | +52.10% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.18% | -0.07% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.23% | +19.92% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.14% | -2.53% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 27 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.34% | +0.20% | +0.23% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.32% | — | -20.84% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.30% | -0.08% | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.26% | — | -0.21% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -0.53% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.09% | +1.61% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | — | |
| 34 | TGNA | Tegna INC | Stock-Other | 1.06% | — | +0.46% | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | 1.05% | — | -14.05% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.04% | +0.10% | +35.10% | |
| 37 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.02% | +0.14% | +5.25% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 1.01% | — | +36.08% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.49% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +1.66% | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | 0.97% | +0.15% | +0.27% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.19% | +53.89% | |
| 43 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.90% | — | +36.35% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -1.29% | |
| 45 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.82% | -0.06% | +4.29% | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.82% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.35% | |
| 49 | ELME | Elme Communities | Stock-Other | 0.78% | — | -0.88% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.05% | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hess CORP | +0.6% | +52.10% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | +56.62% | Add |
| 3 | INTU | Intuit INC | +0.5% | +15.42% | Add |
| 4 | ✓ | Valsparcom | +0.5% | +0.72% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +53.89% | Add |
| 6 | CAKE | Cheesecake Factory Inc/the | +0.4% | +35.10% | Add |
| 7 | FDX | Fedex CORP | +0.3% | +5.21% | Add |
| 8 | CHFCUSD | Tcf Financial CORP | +0.3% | +36.35% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.63% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +19.92% | Add |
| 11 | TROW | T Rowe Price Group INC | +0.2% | +9.83% | Add |
| 12 | BBTUSD | Bb&t CORP | +0.2% | +36.08% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +8.58% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +77.69% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.28% | Trim |
| 16 | CME | Cme Group INC | +0.1% | +21.02% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | +0.53% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +2.23% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.1% | -0.40% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.07% | Trim |
| 22 | ✓ | Dominion Energy, Inc. | +0.1% | -6.50% | Trim |
| 23 | WM | Waste Management INC | +0.1% | -1.29% | Trim |
| 24 | MMM | 3m Co | +0.1% | +0.89% | Add |
| 25 | ✓ | Outfitter Fund | +0.1% | -0.30% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -0.06% | Trim |
| 27 | GAIN | Gladstone Investment CORP | -0.1% | -0.84% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.89% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -2.53% | Trim |
| 30 | CTTAY | Continental Ag-spons Adr | -0.1% | +1.55% | Add |
| 31 | TXMDEUR | Therapeuticsmd INC | -0.1% | — | Unchanged |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -10.84% | Trim |
| 33 | TGNA | Tegna INC | -0.1% | +0.46% | Add |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.27% | Trim |
| 35 | ✓ | Nxstage Medical INC | -0.1% | +7.55% | Add |
| 36 | VSTOEUR | Vista Outdoor INC | -0.1% | -20.84% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 38 | GBX | Greenbrier Companies INC | -0.2% | -53.34% | Trim |
| 39 | CRK | Comstock Resources, Inc. | -0.2% | — | Unchanged |
| 40 | BIIB | Biogen INC | -0.3% | +6.58% | Add |
| 41 | ✓ | Synergy Res CORP | -0.3% | -6.75% | Trim |
| 42 | AXP | American Express Co | -0.5% | -60.04% | Trim |
| 43 | AMAT | Applied Materials INC | -0.5% | -61.25% | Trim |
| 44 | CSX | Csx CORP | -0.6% | -84.12% | Trim |
| 45 | RY | Royal Bank Of Canada | -0.8% | -69.12% | Trim |
| 46 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 47 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 48 | BVEFX | Becker Equity Fund-retail | — | EXIT | Sold out |
| 49 | EQR | Equity Residential | — | EXIT | Sold out |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |