CIK: 0000884310
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVN | Raven Industries INC | Stock-Other | 2.99% | — | -0.49% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.92% | +0.10% | -0.14% | |
| 3 | ✓ | Valsparcom | Stock-Other | 2.90% | +0.08% | -0.71% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.77% | +0.20% | -0.78% | |
| 5 | GGG | Graco INC | Stock-Industrials | 2.36% | +0.33% | -0.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | — | -1.02% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +0.12% | -0.49% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.01% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.08% | -0.92% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.84% | -2.25% | EXIT | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 1.70% | +0.18% | — | |
| 13 | ✓ | Stock-Other | 1.60% | +0.09% | -0.62% | ||
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | +0.10% | -0.18% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.11% | -3.99% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.35% | — | -0.64% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | +3.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -0.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.54% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | — | -1.29% | |
| 21 | ✓ | Dsm BV | Stock-Other | 1.28% | — | -2.69% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.28% | — | -0.07% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | +0.09% | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 25 | AVT | Avnet INC | Stock-Tech | 1.24% | — | -1.32% | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 1.22% | — | -1.19% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.12% | +0.06% | -0.91% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -0.51% | |
| 29 | ✓ | Stock-Other | 1.10% | — | -21.22% | ||
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | -0.14% | -1.41% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 1.07% | — | -0.42% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -0.28% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | +0.14% | +0.10% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.90% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | -0.12% | |
| 37 | RES | Rpc INC | Stock-Other | 0.89% | — | -0.73% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.87% | — | -0.52% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +21.08% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | +0.09% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -4.09% | |
| 42 | JCI | Johnson Controls Internation | Stock-Other | 0.84% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | AON | Aon plc | Stock-Financials | 0.78% | +0.10% | -7.21% | |
| 45 | ✓ | St Jude Med INC | Stock-Other | 0.77% | -0.09% | -10.46% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | +0.08% | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.75% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | — | +377.14% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +0.5% | +377.14% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -0.64% | Trim |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +136.19% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | +21.08% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | RES | Rpc INC | +0.1% | -0.73% | Trim |
| 8 | ✓ | +0.1% | -0.62% | Trim | |
| 9 | ✓ | Encana CORP | +0.1% | +12.95% | Add |
| 10 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.11% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.14% | Trim |
| 13 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 14 | USB | US Bancorp | +0.1% | -0.07% | Trim |
| 15 | AYI | Acuity INC | +0.1% | -0.95% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +400.00% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -1.29% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Olam International | +0.1% | -2.87% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +3.71% | Add |
| 21 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | -0.51% | Trim |
| 23 | AON | Aon plc | -0.1% | -7.21% | Trim |
| 24 | VAL | Valaris Limited | -0.1% | -2.68% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -1.02% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.92% | Trim |
| 27 | ✓ | Clarcor INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.1% | -3.17% | Trim | |
| 29 | MMM | 3m Co | -0.1% | -0.78% | Trim |
| 30 | GGG | Graco INC | -0.1% | -0.42% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -0.18% | Trim |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | -19.85% | Trim |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | -26.44% | Trim | |
| 35 | KO | Coca-cola Co/the | -0.2% | -3.99% | Trim |
| 36 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +1.36% | Add |
| 37 | NE | Noble Corporation plc | -0.2% | -0.42% | Trim |
| 38 | SBCF | Seacoast Banking Corp/fl | -0.2% | -54.19% | Trim |
| 39 | ✓ | -0.2% | -21.22% | Trim | |
| 40 | ✓ | Dsm BV | -0.2% | -2.69% | Trim |
| 41 | RAVN | Raven Industries INC | -0.8% | -0.49% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | EXIT | Sold out |
| 46 | VALE | Vale S.A. | — | NEW | New buy |
| 47 | TKOMY | Tokio Marine Holdings-adr | — | EXIT | Sold out |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | ✓ | Exco Resources INC | — | NEW | New buy |