CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.47% | — | -15.38% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.35% | — | +6.05% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.14% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 6.07% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.91% | -0.64% | +11.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +1.10% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | — | +6.92% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.18% | — | +16.08% | |
| 9 | AFL | Aflac INC | Stock-Financials | 5.16% | — | +8.10% | |
| 10 | ✓ | Stock-Other | 4.82% | — | -16.50% | ||
| 11 | VMI | Valmont Industries | Stock-Industrials | 4.80% | — | +21.86% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 4.49% | — | +6.60% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 4.44% | — | +3.90% | |
| 14 | TSS | Total System Services INC | Stock-Other | 4.16% | — | +14.83% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.73% | — | +5.04% | |
| 17 | SCSC | Scansource INC | Stock-Other | 3.66% | — | +11.73% | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.23% | — | +26.56% | |
| 19 | ✓ | 3M Company | Stock-Other | 3.00% | — | -27.14% | |
| 20 | ✓ | Stock-Other | 2.92% | — | — | ||
| 21 | AP | Ampco-pittsburgh CORP | Stock-Other | 1.20% | — | +255.05% | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.90% | — | +107.45% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.55% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -1.23% | EXIT | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | -0.35% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -43.73% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.21% | — | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AP | Ampco-pittsburgh CORP | +0.8% | +255.05% | Add |
| 2 | NYCBEUR | New York Community Bancorp | +0.3% | +107.45% | Add |
| 3 | HRL | Hormel Foods CORP | -0.1% | -4.10% | Trim |
| 4 | TDS | Telephone And Data Systems | -0.2% | +26.56% | Add |
| 5 | JPM | Jpmorgan Chase & Co | -0.3% | -43.73% | Trim |
| 6 | XOM | Exxon Mobil CORP | -0.4% | -29.97% | Trim |
| 7 | VMI | Valmont Industries | -0.4% | +21.86% | Add |
| 8 | VAREUR | Varian Medical Systems INC | -0.4% | +16.08% | Add |
| 9 | WFC | Wells Fargo & Co | -0.6% | +6.05% | Add |
| 10 | SYK | Stryker CORP | -0.7% | +3.90% | Add |
| 11 | CVX | Chevron CORP | -0.9% | +11.94% | Add |
| 12 | TSS | Total System Services INC | -1% | +14.83% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +6.92% | Add |
| 14 | SCSC | Scansource INC | -1.3% | +11.73% | Add |
| 15 | EMR | Emerson Electric Co | -1.3% | +5.04% | Add |
| 16 | MSFT | Microsoft CORP | -1.4% | -1.81% | Trim |
| 17 | WMT | Walmart INC | -1.5% | +6.60% | Add |
| 18 | AFL | Aflac INC | -1.7% | +8.10% | Add |
| 19 | ✓ | -1.8% | -16.50% | Trim | |
| 20 | INTC | Intel CORP | -2.2% | -15.38% | Trim |
| 21 | ✓ | 3M Company | -2.4% | -27.14% | Trim |
| 22 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 23 | 9990302D | Apache CORP | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 27 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | NEW | New buy |