CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.14% | +0.97% | +0.94% | |
| 2 | AIG | American International Group | Stock-Financials | 5.30% | — | +1.62% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.83% | — | -0.11% | |
| 4 | ✓ | Stock-Other | 3.61% | — | +3.62% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.67% | -1.39% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.58% | — | +0.37% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.56% | — | +570.15% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | — | +3.97% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.47% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | — | +8.71% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.01% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.93% | — | +0.83% | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.86% | — | +22.72% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.76% | — | — | |
| 15 | ✓ | Lorillard INC | Stock-Other | 2.75% | — | — | |
| 16 | ✓ | Directv | Stock-Other | 2.73% | — | — | |
| 17 | ✓ | Capital One Finl CORP | Stock-Other | 2.65% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | +0.52% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | — | +0.53% | |
| 20 | AVPUSD | Avon Products INC | Stock-Other | 2.60% | — | +123.28% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | — | +0.38% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.28% | — | +0.50% | |
| 23 | ✓ | Petsmart INC | Stock-Other | 2.13% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.10% | — | -2.09% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.09% | — | -0.18% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 2.09% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 2.08% | +0.06% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | +4.13% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.61% | — | +0.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +0.76% | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.33% | — | -1.57% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.18% | +0.03% | +28.64% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | -2.41% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | — | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | 1.03% | — | — | |
| 37 | ✓ | Rda Microelectronics INC | Stock-Other | 0.89% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | -0.01% | EXIT | |
| 39 | ✓ | Level 3 Communications INC | Stock-Other | 0.53% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.32% | — | — | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.25% | +0.10% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.02% | +0.06% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.19% | — | — | |
| 45 | ✓ | Ticc Capital CORP | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Pnc Financial Services Group | Stock-Other | 0.14% | — | — | |
| 47 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.11% | — | — | |
| 48 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.04% | — | — | |
| 50 | ✓ | Zaza Energy CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +3% | +570.15% | Add |
| 2 | AVPUSD | Avon Products INC | +1.2% | +123.28% | Add |
| 3 | ✓ | +0.4% | +3.62% | Add | |
| 4 | ACN | Accenture plc | +0.1% | +28.64% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.37% | Add |
| 6 | CTB | Cooper Tire & Rubber | 0% | — | Unchanged |
| 7 | ✓ | Level 3 Communications INC | 0% | — | Unchanged |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | +22.72% | Add |
| 9 | KO | Coca-cola Co/the | -0.1% | +0.76% | Add |
| 10 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 11 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 12 | TELFY | Telefonica Sa-spon Adr | -0.2% | -1.57% | Trim |
| 13 | ✓ | Lorillard INC | -0.2% | — | Unchanged |
| 14 | TTEN | Totalenergies Se -spon Adr | -0.2% | -0.18% | Trim |
| 15 | ✓ | Directv | -0.2% | — | Unchanged |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +0.33% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -2.09% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 19 | PEP | Pepsico INC | -0.3% | +0.38% | Add |
| 20 | WMT | Walmart INC | -0.4% | +4.13% | Add |
| 21 | WFC | Wells Fargo & Co | -0.4% | +0.52% | Add |
| 22 | AIG | American International Group | -0.5% | +1.62% | Add |
| 23 | PM | Philip Morris International | -0.7% | -0.11% | Trim |
| 24 | BAC | Bank Of America CORP | -0.8% | +8.71% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.8% | +3.97% | Add |
| 26 | TJX | Tjx Companies INC | -1% | +0.53% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.94% | Add |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | ✓ | Capital One Finl CORP | — | NEW | New buy |
| 31 | ✓ | Petsmart INC | — | NEW | New buy |
| 32 | MKL | Markel Group INC | — | NEW | New buy |
| 33 | CLX | Clorox Company | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 36 | ✓ | Rda Microelectronics INC | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 40 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 45 | ✓ | Pnc Financial Services Group | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 48 | ✓ | Ing | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | BAC | Bank of America Corporation | — | NEW | New buy |