CIK: 0001570253
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 7.43% | — | +2.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.86% | — | +1.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | — | +3.60% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.42% | — | +3.38% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.16% | — | +2.11% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.16% | -0.06% | +4.16% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.10% | — | +2.64% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 5.06% | +1.25% | +0.14% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.10% | — | +15.47% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.02% | — | +3.01% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.01% | — | -18.84% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.94% | — | -15.63% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 3.82% | — | +2.48% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | — | -18.17% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | +0.88% | +0.60% | |
| 16 | ✓ | Stock-Other | 3.10% | — | +59.46% | ||
| 17 | ✓ | Stock-Other | 2.95% | — | +4.20% | ||
| 18 | YUSD | Alleghany CORP | Stock-Other | 2.87% | — | +1.19% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.85% | — | +4.60% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.78% | — | +3.02% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.49% | — | -12.01% | |
| 22 | DNOW | Dnow INC | Stock-Other | 2.46% | — | +23.13% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 2.39% | — | +21.51% | |
| 24 | HY | Hyster-yale INC | Stock-Other | 2.06% | — | +4.23% | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.93% | — | — | |
| 26 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.68% | — | — | |
| 27 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.60% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.90% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.7% | +2.07% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +0.7% | +15.47% | Add |
| 3 | 9990302D | Apache CORP | +0.6% | +21.51% | Add |
| 4 | ✓ | +0.5% | +59.46% | Add | |
| 5 | DNOW | Dnow INC | +0.4% | +23.13% | Add |
| 6 | T | At&t INC | +0.4% | +2.11% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.60% | Add |
| 8 | VMI | Valmont Industries | +0.2% | +2.48% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +0.14% | Add |
| 10 | ✓ | +0.2% | +4.20% | Add | |
| 11 | YUSD | Alleghany CORP | +0.2% | +1.19% | Add |
| 12 | VAREUR | Varian Medical Systems INC | 0% | +2.64% | Add |
| 13 | INTC | Intel CORP | 0% | +4.60% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | — | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | C | Citigroup INC | 0% | +3.02% | Add |
| 18 | MLR | Miller Industries Inc/tenn | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.82% | Add |
| 20 | AXP | American Express Co | -0.1% | +4.16% | Add |
| 21 | NYCBEUR | New York Community Bancorp | -0.1% | — | Unchanged |
| 22 | AP | Ampco-pittsburgh CORP | -0.2% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | -0.2% | +3.38% | Add |
| 24 | EMR | Emerson Electric Co | -0.2% | +3.01% | Add |
| 25 | HY | Hyster-yale INC | -0.3% | +4.23% | Add |
| 26 | TDS | Telephone And Data Systems | -0.5% | -12.01% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +3.60% | Add |
| 28 | SYK | Stryker CORP | -0.5% | -18.17% | Trim |
| 29 | WMT | Walmart INC | -0.7% | -15.63% | Trim |
| 30 | PG | Procter & Gamble Co/the | -1% | -18.84% | Trim |
| 31 | TSS | Total System Services INC | — | EXIT | Sold out |