CIK: 0001540138
Total reported value
$86.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 49.88% | +0.14% | -0.15% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 44.08% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.18% | — | +76.54% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | +59.27% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 0.16% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.15% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 10 | ✓ | MarkWest Energy | Stock-Other | 0.13% | — | — | |
| 11 | AL | Air Lease CORP | Stock-Other | 0.12% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.11% | — | — | |
| 13 | WSO | Watsco INC | Stock-Industrials | 0.11% | — | — | |
| 14 | ✓ | Stock-Other | 0.11% | — | — | ||
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +100.00% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -33.57% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.19% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | — | — | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 25 | ✓ | Stock-Other | 0.08% | — | — | ||
| 26 | GE 4.875 10-15-52 | General Electric Co | Stock-Industrials | 0.08% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.02% | — | |
| 28 | ✓ | Stock-Other | 0.07% | — | -28.56% | ||
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.02% | -21.74% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | -0.04% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -20.63% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | — | |
| 37 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -47.67% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.01% | -25.00% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.05% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.02% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -49.79% | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | CORE | Core-mark Holding Co INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENTA | Central Garden & Pet Company | +1.2% | — | Unchanged |
| 2 | DLTR | Dollar Tree INC | +0.1% | +76.54% | Add |
| 3 | MCO | Moody's CORP | +0.1% | +59.27% | Add |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 7 | RBAGBP | Ritchie Bros Auctioneers | — | — | Unchanged |
| 8 | FUN | Six Flags Entertainment Corporation | — | — | Unchanged |
| 9 | AEP | American Electric Power | — | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 11 | TXN | Texas Instruments INC | — | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 14 | TRMB | Trimble INC | — | — | Unchanged |
| 15 | DUK | Duke Energy CORP | — | — | Unchanged |
| 16 | SNA | Snap-on INC | — | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 19 | AMGN | Amgen INC | — | — | Unchanged |
| 20 | ITW | Illinois Tool Works | — | — | Unchanged |
| 21 | WM | Waste Management INC | — | — | Unchanged |
| 22 | UTXZ | United Tech CORP | — | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | AAPL | Apple INC | 0% | -25.00% | Trim |
| 25 | AL | Air Lease CORP | 0% | — | Unchanged |
| 26 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | — | Unchanged |
| 28 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 29 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | 0% | -21.74% | Trim |
| 31 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 32 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 33 | CVI | Cvr Energy INC | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | — | Unchanged |
| 35 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | 0% | -20.63% | Trim |
| 37 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 38 | MUX | McEwen Inc. | 0% | -53.29% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | 0% | -49.79% | Trim |
| 41 | ✓ | 0% | -28.56% | Trim | |
| 42 | CSX | Csx CORP | -0.1% | -47.67% | Trim |
| 43 | ✓ | Cbs CORP New | -0.1% | -33.57% | Trim |
| 44 | URNM | Sprott Uranium Miners ETF | -0.8% | -0.15% | Trim |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | ADT | ADT Inc. | — | EXIT | Sold out |
| 47 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 48 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CORE | Core-mark Holding Co INC | — | NEW | New buy |