CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.89% | +5.80% | +2.40% | |
| 2 | ✓ | Stock-Other | 2.47% | — | +4.42% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +2.74% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 2.09% | -1.13% | +133.24% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.95% | -0.89% | EXIT | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 1.93% | — | +2.59% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.76% | — | +1.86% | |
| 8 | ✓ | Stock-Other | 1.75% | — | +4.36% | ||
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.69% | -1.10% | EXIT | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 1.68% | — | +8.50% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | -3.04% | EXIT | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 1.66% | — | +3.26% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.58% | — | +2.91% | |
| 14 | PRI | Primerica INC | Stock-Financials | 1.50% | +1.70% | -21.20% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.43% | — | +10.88% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.40% | -1.08% | EXIT | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | +59.11% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.38% | — | +2.27% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | — | +2.62% | |
| 20 | TMK | Torchmark CORP | Stock-Other | 1.35% | — | +2.24% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 1.34% | — | +2.97% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 1.31% | — | +2.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -1.65% | EXIT | |
| 24 | CIR2USD | Circor International INC | Stock-Other | 1.29% | — | +1.57% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 1.27% | — | +4.56% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +3.28% | |
| 27 | ✓ | Beneficial Bancorp INC | Stock-Other | 1.25% | — | +1.79% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.25% | — | +3.23% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.23% | — | +45.94% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.20% | — | +19.30% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +62.64% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | — | +3.07% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 1.11% | — | -45.72% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.08% | — | +2.05% | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | 1.04% | — | +1.29% | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.01% | — | +3.03% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.96% | — | +3.05% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -1.17% | EXIT | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | -2.77% | EXIT | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +6.58% | +2.29% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | +2.17% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.88% | +8.79% | +3.49% | |
| 44 | HTB | Hometrust Bancshares INC | Stock-Other | 0.87% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +2.40% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.85% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | +3.31% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +3.29% | |
| 49 | CPF | Central Pacific Financial Co | Stock-Other | 0.83% | — | +1.32% | |
| 50 | ORIT | Oritani Financial CORP | Stock-Other | 0.82% | — | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +1.1% | +133.24% | Add |
| 2 | IVZ | Invesco Ltd. | +0.6% | +59.11% | Add |
| 3 | KMX | Carmax INC | +0.6% | +243.53% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +30.45% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +62.64% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +29.66% | Add |
| 7 | HIG | Hartford Insurance Group INC | +0.3% | +45.94% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | +0.2% | +19.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.74% | Add |
| 10 | C | Citigroup INC | +0.2% | +10.88% | Add |
| 11 | SAIC | Science Applications Inte | +0.2% | +2.97% | Add |
| 12 | XLNXEUR | Xilinx INC | +0.1% | +2.05% | Add |
| 13 | ✓ | Beneficial Bancorp INC | +0.1% | +1.79% | Add |
| 14 | ✓ | Aralez Pharmaceuticals INC | +0.1% | +100.00% | Add |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +59.90% | Add |
| 16 | EBAY | Ebay INC | +0.1% | +3.54% | Add |
| 17 | YUM | Yum! Brands INC | +0.1% | +2.91% | Add |
| 18 | KEY | Keycorp | +0.1% | +2.77% | Add |
| 19 | ✓ | Leucadia Natl CORP | +0.1% | +2.49% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +3.29% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +3.31% | Add |
| 22 | FLIR | Flir Systems INC | +0.1% | +8.50% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +3.23% | Add |
| 24 | USB | US Bancorp | 0% | +3.23% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.28% | Add |
| 26 | ✓ | 0% | +4.36% | Add | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.40% | Add |
| 28 | TROW | T Rowe Price Group INC | -0.3% | +2.59% | Add |
| 29 | MRK | Merck & Co. INC. | -0.3% | -33.91% | Trim |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -55.53% | Trim |
| 31 | PRI | Primerica INC | -0.7% | -21.20% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.8% | -88.93% | Trim |
| 33 | EAT | Brinker International INC | -0.9% | -45.72% | Trim |
| 34 | CB | Chubb Limited | -1.1% | -58.18% | Trim |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 38 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 40 | CMA | Comerica INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 43 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 46 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 47 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 48 | EXPE 0.125 04-01-19 | Homeaway INC | — | EXIT | Sold out |
| 49 | ✓ | Capital Bank Financial CORP | — | NEW | New buy |
| 50 | SLF | Sun Life Financial Inc. | — | EXIT | Sold out |