CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 10.34% | — | +18.31% | |
| 2 | T | At&t INC | Stock-Comm Services | 7.74% | — | +71.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.86% | — | -0.15% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.24% | — | +0.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | +1.10% | NEW | |
| 6 | AFL | Aflac INC | Stock-Financials | 5.68% | — | -4.04% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.60% | — | -4.45% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.42% | -0.64% | -12.32% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.84% | — | -5.48% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.47% | — | +0.23% | |
| 11 | ✓ | Stock-Other | 3.41% | — | +18.15% | ||
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.32% | — | +0.23% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.16% | — | +0.21% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.81% | — | +0.29% | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 2.78% | — | -1.01% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -1.23% | EXIT | |
| 17 | HY | Hyster-yale INC | Stock-Other | 2.66% | — | +0.25% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.62% | — | -25.91% | |
| 19 | DNOW | Dnow INC | Stock-Other | 2.47% | — | +0.23% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.47% | — | -4.47% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 2.43% | — | +0.26% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.77% | — | -17.39% | |
| 23 | ✓ | Stock-Other | 1.44% | — | -45.93% | ||
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.27% | — | +3.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -22.45% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.87% | — | +7.49% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.85% | — | -2.60% | |
| 28 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.79% | — | +0.05% | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.74% | — | -2.60% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +28.26% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | -0.35% | -16.06% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -20.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +3.1% | +71.48% | Add |
| 2 | WFC | Wells Fargo & Co | +2.8% | +18.31% | Add |
| 3 | C | Citigroup INC | +0.5% | +0.23% | Add |
| 4 | ✓ | +0.5% | +18.15% | Add | |
| 5 | AXP | American Express Co | +0.5% | +0.26% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.15% | Trim |
| 7 | AP | Ampco-pittsburgh CORP | +0.2% | +0.05% | Add |
| 8 | YUSD | Alleghany CORP | +0.2% | -1.01% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +28.26% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +0.29% | Add |
| 11 | MLR | Miller Industries Inc/tenn | 0% | -2.60% | Trim |
| 12 | NYCBEUR | New York Community Bancorp | 0% | -2.60% | Trim |
| 13 | CASY | Casey's General Stores INC | 0% | +7.49% | Add |
| 14 | WAB | Wabtec CORP | 0% | +3.49% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -20.74% | Trim |
| 16 | HY | Hyster-yale INC | 0% | +0.25% | Add |
| 17 | PEP | Pepsico INC | -0.1% | -16.06% | Trim |
| 18 | SYK | Stryker CORP | -0.1% | +0.21% | Add |
| 19 | 9990302D | Apache CORP | -0.2% | +0.26% | Add |
| 20 | EMR | Emerson Electric Co | -0.3% | -4.47% | Trim |
| 21 | DNOW | Dnow INC | -0.3% | +0.23% | Add |
| 22 | INTC | Intel CORP | -0.3% | +0.29% | Add |
| 23 | CVX | Chevron CORP | -0.3% | -12.32% | Trim |
| 24 | TDS | Telephone And Data Systems | -0.4% | -17.39% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.4% | -9.23% | Trim |
| 26 | WMT | Walmart INC | -0.4% | +0.23% | Add |
| 27 | NOVEUR | National Oilwell Varco INC | -0.4% | -5.48% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -22.45% | Trim |
| 29 | AFL | Aflac INC | -0.9% | -4.04% | Trim |
| 30 | VMI | Valmont Industries | -1% | -25.91% | Trim |
| 31 | VAREUR | Varian Medical Systems INC | -1.1% | -4.45% | Trim |
| 32 | ✓ | -1.2% | -45.93% | Trim |