CIK: 0001570253
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 7.55% | — | +57.01% | |
| 2 | AFL | Aflac INC | Stock-Financials | 6.57% | — | -6.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.54% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | — | +1.00% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.79% | -0.06% | +12.36% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.74% | — | -1.81% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.74% | +1.25% | +0.71% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.63% | — | +0.79% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.28% | — | +1.00% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.72% | — | +0.88% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.63% | — | +0.72% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.30% | — | +0.96% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.13% | — | +0.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.88% | +0.77% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.96% | — | +0.88% | |
| 16 | ✓ | Stock-Other | 2.93% | — | +0.64% | ||
| 17 | DNOW | Dnow INC | Stock-Other | 2.77% | — | +0.86% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.71% | — | -31.77% | |
| 19 | HY | Hyster-yale INC | Stock-Other | 2.69% | — | +36.76% | |
| 20 | ✓ | Stock-Other | 2.66% | — | +0.91% | ||
| 21 | 9990302D | Apache CORP | Stock-Other | 2.63% | — | +1.01% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 2.61% | — | +0.46% | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.17% | — | +0.63% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -56.82% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.29% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.88% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.84% | — | — | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.71% | — | — | |
| 29 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.56% | — | +0.01% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | +0.04% | +0.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.90% | +0.06% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.1% | +57.01% | Add |
| 2 | VAREUR | Varian Medical Systems INC | +0.6% | -1.81% | Trim |
| 3 | AXP | American Express Co | +0.6% | +12.36% | Add |
| 4 | HY | Hyster-yale INC | +0.6% | +36.76% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.00% | Add |
| 6 | DNOW | Dnow INC | +0.3% | +0.86% | Add |
| 7 | INTC | Intel CORP | +0.3% | +0.98% | Add |
| 8 | 9990302D | Apache CORP | +0.2% | +1.01% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | +0.2% | +1.00% | Add |
| 10 | C | Citigroup INC | +0.2% | +0.88% | Add |
| 11 | MLR | Miller Industries Inc/tenn | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 13 | PEP | Pepsico INC | 0% | +0.06% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 15 | AP | Ampco-pittsburgh CORP | 0% | +0.01% | Add |
| 16 | NYCBEUR | New York Community Bancorp | -0.1% | — | Unchanged |
| 17 | ✓ | -0.2% | +0.64% | Add | |
| 18 | VMI | Valmont Industries | -0.2% | +0.72% | Add |
| 19 | WMT | Walmart INC | -0.2% | +0.88% | Add |
| 20 | SYK | Stryker CORP | -0.3% | +0.96% | Add |
| 21 | YUSD | Alleghany CORP | -0.3% | +0.46% | Add |
| 22 | ✓ | -0.3% | +0.91% | Add | |
| 23 | TDS | Telephone And Data Systems | -0.3% | +0.63% | Add |
| 24 | CVX | Chevron CORP | -0.3% | +0.71% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.94% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.4% | +0.77% | Add |
| 27 | T | At&t INC | -0.5% | +0.79% | Add |
| 28 | AFL | Aflac INC | -0.9% | -6.36% | Trim |
| 29 | EMR | Emerson Electric Co | -1.3% | -31.77% | Trim |
| 30 | PG | Procter & Gamble Co/the | -2.3% | -56.82% | Trim |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | CASY | Casey's General Stores INC | — | NEW | New buy |