CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 4.14% | — | -10.23% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 3.00% | — | -4.49% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | — | -1.64% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.68% | -1.11% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.28% | +0.37% | +3.01% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -4.43% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.17% | -0.13% | -0.39% | |
| 8 | ✓ | Stock-Other | 2.17% | — | -2.92% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | -1.23% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 2.12% | — | +7.95% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | +6.35% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.04% | — | +3.53% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | +0.30% | -0.49% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -1.83% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 1.85% | — | -6.44% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 1.83% | -0.61% | -0.75% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | +2.14% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.69% | — | +3.07% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.66% | — | +1.05% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.62% | -0.18% | -5.40% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.56% | — | -0.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -1.62% | |
| 23 | TRTN-PA | Triton International Limited | Stock-Other | 1.49% | — | +1.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +2.59% | |
| 25 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.39% | — | +0.09% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | -3.90% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -5.11% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.26% | — | -2.94% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.22% | — | +27.17% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 1.19% | — | -6.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.29% | -6.97% | |
| 32 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.12% | — | -1.57% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +30.57% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | — | +5.76% | |
| 35 | CET | Central Securities CORP | Stock-Other | 1.10% | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.04% | — | +2.24% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.01% | — | -8.33% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.12% | -2.81% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -8.54% | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.96% | — | +141.97% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.94% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +62.30% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.94% | — | -1.13% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.93% | — | +16.02% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -0.96% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -2.61% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +5.49% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.85% | — | -0.80% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -1.46% | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.82% | — | +16.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +62.30% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +30.57% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +3.01% | Add |
| 4 | LEN | Lennar Corp-a | +0.3% | -0.39% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | +6.35% | Add |
| 6 | T | At&t INC | +0.2% | +1.05% | Add |
| 7 | TBBK | Bancorp Inc/the | +0.2% | -4.49% | Trim |
| 8 | WRKUSD | Westrock Co | +0.2% | +7.95% | Add |
| 9 | BF-B | Brown-forman Corp-class B | +0.2% | +27.17% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -1.64% | Trim |
| 11 | WY | Weyerhaeuser Co | +0.1% | +5.76% | Add |
| 12 | BANC | Banc Of California INC | +0.1% | +19.39% | Add |
| 13 | INTC | Intel CORP | +0.1% | +5.49% | Add |
| 14 | WLHUSD | William Lyon Homes-cl A | +0.1% | -1.57% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -2.81% | Trim |
| 16 | BF-A | Brown-forman Corp-class A | +0.1% | +141.97% | Add |
| 17 | CB | Chubb Limited | +0.1% | -2.94% | Trim |
| 18 | TRTN-PA | Triton International Limited | +0.1% | +1.46% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.23% | Trim |
| 20 | GILD | Gilead Sciences INC | 0% | +2.14% | Add |
| 21 | HON | Honeywell International INC | 0% | -1.83% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | -4.43% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +2.59% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -6.97% | Trim |
| 25 | BX | Blackstone INC | -0.1% | -18.09% | Trim |
| 26 | NBL2EUR | Noble Energy INC | -0.1% | -6.44% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.61% | Trim |
| 28 | FRPH | Frp Holdings INC | -0.1% | — | Unchanged |
| 29 | PCAR | Paccar INC | -0.1% | -13.11% | Trim |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | -1.11% | Trim |
| 32 | GM | General Motors Co | -0.1% | -8.54% | Trim |
| 33 | PE1EUR | Parsley Energy Inc-class A | -0.1% | +2.24% | Add |
| 34 | RRC | Range Resources CORP | -0.1% | -1.58% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -5.11% | Trim |
| 36 | UCB | United Community Banks/ga | -0.1% | -22.59% | Trim |
| 37 | ✓ | -0.2% | -2.92% | Trim | |
| 38 | NE | Noble Corporation plc | -0.2% | +2.23% | Add |
| 39 | CXOEUR | Concho Resources INC | -0.3% | +16.02% | Add |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +3.53% | Add |
| 41 | EOG | Eog Resources INC | -0.3% | +3.07% | Add |
| 42 | PFE | Pfizer INC | -0.4% | -0.49% | Trim |
| 43 | MDREUR | Mcdermott Intl INC | -0.5% | +11.70% | Add |
| 44 | ✓ | -0.6% | -57.09% | Trim | |
| 45 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 46 | VAL | Valaris Limited | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | M | Macy's INC | — | EXIT | Sold out |
| 50 | GLNG | Golar LNG Limited | — | EXIT | Sold out |