CIK: 0001390003
Total reported value
$912.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 21.04% | — | -1.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.63% | +0.87% | -2.30% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 12.02% | -0.06% | -2.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.17% | -0.38% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.60% | -3.49% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 2.84% | — | -1.54% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.33% | -4.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.41% | +0.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.23% | +12.08% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.74% | -2.74% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | +0.55% | -10.14% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.64% | — | -1.43% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.56% | — | -3.41% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +0.21% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.10% | — | -0.57% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.82% | — | -0.62% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.71% | — | -0.44% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.64% | -0.04% | -0.42% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | -0.92% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.51% | — | +17.00% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.48% | — | +1.66% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | +0.42% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 0.46% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -2.27% | |
| 27 | TBRG | Trubridge INC | Stock-Other | 0.44% | — | +2.27% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.44% | — | +3.77% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | -0.88% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.42% | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.42% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.42% | — | -19.82% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.41% | — | +1.42% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 35 | TSS | Total System Services INC | Stock-Other | 0.36% | — | -4.66% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +4.51% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +5.33% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.34% | — | -5.00% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.34% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | -28.05% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.33% | — | -24.26% | |
| 42 | IHS | IHS Holding Limited | Stock-Other | 0.31% | — | -36.69% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.30% | — | -24.56% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.30% | — | +60.47% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +0.19% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.27% | +0.17% | NEW | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -1.71% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -5.93% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.25% | — | -21.89% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +12.08% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.49% | Trim |
| 3 | AFL | Aflac INC | +0.2% | -1.43% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -4.61% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | -2.74% | Trim |
| 6 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | +1.42% | Add |
| 7 | RYN | Rayonier INC | +0.2% | -1.54% | Trim |
| 8 | ✓ | Whole Foods Mkt INC | +0.1% | +60.47% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.30% | Trim |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +17.00% | Add |
| 11 | TDG | Transdigm Group INC | +0.1% | +3.77% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -2.27% | Trim |
| 13 | PAYX | Paychex INC | +0.1% | -0.42% | Trim |
| 14 | AKX | Ansys INC | +0.1% | +35.66% | Add |
| 15 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 16 | ED | Consolidated Edison, Inc. | +0.1% | -5.33% | Trim |
| 17 | T | At&t INC | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | TECH | Bio-techne CORP | 0% | -5.00% | Trim |
| 20 | ALLE | Allegion plc | 0% | — | Unchanged |
| 21 | VFC | Vf CORP | 0% | -0.92% | Trim |
| 22 | FLO | Flowers Foods INC | 0% | -2.93% | Trim |
| 23 | PII | Polaris INC | 0% | -1.16% | Trim |
| 24 | ST | Sensata Technologies Holding plc | 0% | -5.85% | Trim |
| 25 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 26 | BRKR | Bruker CORP | 0% | — | Unchanged |
| 27 | EXPD | Expeditors Intl Wash INC | -0.1% | -24.26% | Trim |
| 28 | MSM | Msc Industrial Direct Co-a | -0.1% | -21.89% | Trim |
| 29 | ✓ | Ruby Tuesday INC | -0.1% | -0.54% | Trim |
| 30 | CCBG | Capital City Bank Group INC | -0.1% | -29.46% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -33.96% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -24.56% | Trim |
| 33 | TBRG | Trubridge INC | -0.1% | +2.27% | Add |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -28.05% | Trim |
| 35 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -3.41% | Trim |
| 36 | IHS | IHS Holding Limited | -0.2% | -36.69% | Trim |
| 37 | KO | Coca-cola Co/the | -0.3% | -10.14% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -0.38% | Trim |
| 39 | AAPL | Apple INC | -0.3% | +0.07% | Add |
| 40 | SIG | Signet Jewelers Limited | -0.4% | -0.62% | Trim |
| 41 | ✓ | Level 3 Communications INC | -0.7% | -1.87% | Trim |
| 42 | IT | Gartner INC | — | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | GRBK | Green Brick Partners INC | — | NEW | New buy |