CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 6.64% | — | +0.78% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.09% | — | +27.59% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.92% | — | +2.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | — | +1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | +1.10% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 5.44% | -0.64% | +12.52% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.13% | — | +104.85% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.90% | — | +2.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.77% | — | +2.57% | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.53% | — | -10.97% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.25% | — | +2.59% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.25% | — | +48.70% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 4.15% | — | -9.59% | |
| 14 | ✓ | Stock-Other | 4.13% | — | -40.44% | ||
| 15 | INTC | Intel CORP | Stock-Tech | 3.49% | — | +2.82% | |
| 16 | TSS | Total System Services INC | Stock-Other | 3.24% | — | -1.66% | |
| 17 | SCSC | Scansource INC | Stock-Other | 3.04% | — | -6.11% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.98% | — | +21.18% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.72% | — | -23.13% | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 2.20% | — | +1.55% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | +2.65% | |
| 22 | DNOW | Dnow INC | Stock-Other | 1.77% | — | +44.11% | |
| 23 | HY | Hyster-yale INC | Stock-Other | 1.59% | — | — | |
| 24 | ✓ | Stock-Other | 1.35% | — | +10.91% | ||
| 25 | 9990302D | Apache CORP | Stock-Other | 1.20% | — | +2.84% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.03% | — | — | |
| 27 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.69% | — | — | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.56% | — | -18.62% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -0.35% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 31 | ✓ | 3M Company | Stock-Other | 0.15% | — | -89.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2.5% | +104.85% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +27.59% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +1.2% | +48.70% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.61% | Add |
| 5 | DNOW | Dnow INC | +0.4% | +44.11% | Add |
| 6 | C | Citigroup INC | +0.4% | +2.53% | Add |
| 7 | T | At&t INC | +0.4% | +2.54% | Add |
| 8 | VMI | Valmont Industries | +0.4% | +21.18% | Add |
| 9 | TSS | Total System Services INC | +0.1% | -1.66% | Trim |
| 10 | NYCBEUR | New York Community Bancorp | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | ✓ | 0% | +10.91% | Add | |
| 13 | CVX | Chevron CORP | — | +12.52% | Add |
| 14 | PEP | Pepsico INC | 0% | — | Unchanged |
| 15 | 9990302D | Apache CORP | -0.1% | +2.84% | Add |
| 16 | EMR | Emerson Electric Co | -0.1% | +2.65% | Add |
| 17 | INTC | Intel CORP | -0.1% | +2.82% | Add |
| 18 | AP | Ampco-pittsburgh CORP | -0.1% | — | Unchanged |
| 19 | YUSD | Alleghany CORP | -0.1% | +1.55% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.3% | +2.57% | Add |
| 21 | MLR | Miller Industries Inc/tenn | -0.3% | -18.62% | Trim |
| 22 | AFL | Aflac INC | -0.4% | +0.78% | Add |
| 23 | TDS | Telephone And Data Systems | -0.4% | -23.13% | Trim |
| 24 | SYK | Stryker CORP | -0.4% | -9.59% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.46% | Add |
| 26 | SCSC | Scansource INC | -0.5% | -6.11% | Trim |
| 27 | WMT | Walmart INC | -0.7% | +2.59% | Add |
| 28 | VAREUR | Varian Medical Systems INC | -1.3% | -10.97% | Trim |
| 29 | ✓ | 3M Company | -1.4% | -89.10% | Trim |
| 30 | ✓ | -1.9% | -40.44% | Trim | |
| 31 | HY | Hyster-yale INC | — | NEW | New buy |