CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.87% | — | +0.79% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.64% | — | +1.41% | |
| 3 | AFL | Aflac INC | Stock-Financials | 6.29% | — | +25.62% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.02% | — | +26.44% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.59% | — | +9.92% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.44% | — | +25.69% | |
| 7 | ✓ | Stock-Other | 5.42% | — | +3.24% | ||
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +1.10% | NEW | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 5.08% | — | +3.39% | |
| 10 | C | Citigroup INC | Stock-Financials | 5.08% | — | +14.83% | |
| 11 | T | At&t INC | Stock-Comm Services | 5.03% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.50% | — | -29.67% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 4.38% | -0.64% | -12.92% | |
| 14 | ✓ | Stock-Other | 3.68% | — | -22.70% | ||
| 15 | SCSC | Scansource INC | Stock-Other | 3.46% | — | +0.14% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 3.15% | — | +3.06% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.08% | — | +1.29% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.77% | — | -42.74% | |
| 19 | TSS | Total System Services INC | Stock-Other | 2.72% | — | -2.10% | |
| 20 | ✓ | 3M Company | Stock-Other | 1.89% | — | +16.13% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | — | +36.47% | |
| 22 | DNOW | Dnow INC | Stock-Other | 1.59% | — | -53.58% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.39% | — | -62.96% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.78% | — | -3.43% | |
| 25 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.67% | — | -26.70% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | -0.35% | +3.00% | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.49% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.5% | +26.44% | Add |
| 2 | AFL | Aflac INC | +1.4% | +25.62% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +1.3% | +25.69% | Add |
| 4 | WMT | Walmart INC | +0.9% | +9.92% | Add |
| 5 | SYK | Stryker CORP | +0.7% | +3.39% | Add |
| 6 | C | Citigroup INC | +0.7% | +14.83% | Add |
| 7 | ✓ | +0.5% | +3.24% | Add | |
| 8 | ✓ | 3M Company | +0.4% | +16.13% | Add |
| 9 | EMR | Emerson Electric Co | +0.4% | +36.47% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.79% | Add |
| 11 | ✓ | +0.4% | -22.70% | Trim | |
| 12 | SCSC | Scansource INC | +0.4% | +0.14% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +1.41% | Add |
| 14 | TDS | Telephone And Data Systems | +0.1% | +1.29% | Add |
| 15 | TSS | Total System Services INC | +0.1% | -2.10% | Trim |
| 16 | MLR | Miller Industries Inc/tenn | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | +3.00% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | +2.92% | Add |
| 19 | NYCBEUR | New York Community Bancorp | -0.1% | -3.43% | Trim |
| 20 | VMI | Valmont Industries | -0.2% | +3.06% | Add |
| 21 | AP | Ampco-pittsburgh CORP | -0.3% | -26.70% | Trim |
| 22 | MSFT | Microsoft CORP | -0.9% | -12.33% | Trim |
| 23 | CVX | Chevron CORP | -1.2% | -12.92% | Trim |
| 24 | INTC | Intel CORP | -1.8% | -29.67% | Trim |
| 25 | DNOW | Dnow INC | -2.6% | -53.58% | Trim |
| 26 | NOVEUR | National Oilwell Varco INC | -3% | -42.74% | Trim |
| 27 | 9990302D | Apache CORP | -4.4% | -62.96% | Trim |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |