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 | 8.78% | — | -8.57% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.93% | — | -0.34% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 6.83% | — | +114.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.41% | — | -0.67% | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | 6.16% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 6.09% | — | -0.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +1.10% | NEW | |
| 8 | AFL | Aflac INC | Stock-Financials | 4.36% | — | -19.82% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.27% | — | -0.72% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.76% | — | -0.57% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.20% | — | -0.64% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | — | -0.62% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.13% | -0.64% | -15.70% | |
| 14 | ✓ | Stock-Other | 3.01% | — | -0.90% | ||
| 15 | VMI | Valmont Industries | Stock-Industrials | 2.64% | — | -0.68% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.57% | — | -0.75% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.56% | — | -0.51% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.42% | — | -0.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -1.23% | EXIT | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.25% | — | +49.94% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 2.15% | — | -0.71% | |
| 22 | DNOW | Dnow INC | Stock-Other | 1.88% | — | +0.10% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.80% | — | -0.55% | |
| 24 | ✓ | Stock-Other | 1.35% | — | -0.55% | ||
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +1.73% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.11% | — | +1.42% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.82% | — | +8.22% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.68% | — | -0.82% | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.68% | — | -0.82% | |
| 30 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.59% | — | -2.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +9.28% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.35% | +18.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.5% | +114.35% | Add |
| 2 | TDS | Telephone And Data Systems | +0.5% | +49.94% | Add |
| 3 | PEP | Pepsico INC | +0.1% | +18.38% | Add |
| 4 | JNJ | Johnson & Johnson | 0% | +9.28% | Add |
| 5 | SYK | Stryker CORP | 0% | -0.62% | Trim |
| 6 | VMI | Valmont Industries | 0% | -0.68% | Trim |
| 7 | PG | Procter & Gamble Co/the | — | +1.73% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +1.58% | Add |
| 9 | EMR | Emerson Electric Co | 0% | -0.79% | Trim |
| 10 | CASY | Casey's General Stores INC | -0.1% | +8.22% | Add |
| 11 | MLR | Miller Industries Inc/tenn | -0.1% | -0.82% | Trim |
| 12 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.57% | Trim |
| 13 | ✓ | -0.1% | -0.55% | Trim | |
| 14 | AXP | American Express Co | -0.2% | -0.63% | Trim |
| 15 | WAB | Wabtec CORP | -0.2% | +1.42% | Add |
| 16 | NYCBEUR | New York Community Bancorp | -0.2% | -0.82% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | -0.54% | Trim |
| 18 | AP | Ampco-pittsburgh CORP | -0.2% | -2.49% | Trim |
| 19 | YUSD | Alleghany CORP | -0.2% | -0.75% | Trim |
| 20 | INTC | Intel CORP | -0.3% | -0.51% | Trim |
| 21 | C | Citigroup INC | -0.3% | -0.64% | Trim |
| 22 | VAREUR | Varian Medical Systems INC | -0.3% | -0.72% | Trim |
| 23 | ✓ | -0.4% | -0.90% | Trim | |
| 24 | XOM | Exxon Mobil CORP | -0.5% | +0.14% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.67% | Trim |
| 26 | HY | Hyster-yale INC | -0.5% | -0.71% | Trim |
| 27 | DNOW | Dnow INC | -0.6% | +0.10% | Add |
| 28 | 9990302D | Apache CORP | -0.6% | -0.55% | Trim |
| 29 | T | At&t INC | -0.8% | -0.34% | Trim |
| 30 | CVX | Chevron CORP | -1.3% | -15.70% | Trim |
| 31 | AFL | Aflac INC | -1.3% | -19.82% | Trim |
| 32 | WFC | Wells Fargo & Co | -1.6% | -8.57% | Trim |
| 33 | VREX | Varex Imaging CORP | — | NEW | New buy |