CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 15.93% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | +86.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.24% | -2.86% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.67% | -2.35% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.29% | -1.59% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -0.48% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 1.53% | — | -5.86% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.75% | -2.85% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | — | -1.85% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.45% | — | -2.31% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | -0.37% | -2.04% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -4.62% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | -4.21% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | +0.27% | -3.85% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | +0.16% | -3.26% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | -0.79% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | -2.21% | |
| 18 | C | Citigroup Inc. | Stock-Financials | 1.28% | +0.42% | -1.19% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | +0.15% | -0.03% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.21% | -2.16% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.22% | -0.09% | -0.26% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.21% | +0.25% | -1.92% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +0.70% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | -2.38% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -3.22% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.14% | — | -1.84% | |
| 27 | TGT | Target Corporation | Stock-Consumer Disc | 1.12% | +0.16% | -2.67% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.34% | +0.24% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -1.59% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.21% | -3.59% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -5.06% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | -3.21% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -4.78% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.05% | — | -1.90% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | +1.38% | -2.54% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.25% | -10.58% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.99% | — | -2.97% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -4.88% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.98% | — | — | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | -0.56% | |
| 41 | ✓ | Stock-Other | 0.97% | -0.73% | — | ||
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | +0.26% | -3.44% | |
| 43 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | Stock-Other | 0.92% | — | -0.64% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | — | -0.13% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.09% | -0.40% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.87% | — | -2.83% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.85% | — | -18.00% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | -0.68% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.84% | — | -2.33% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | -4.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.5% | — | Unchanged |
| 2 | GLW | Corning INC | +0.5% | +443.83% | Add |
| 3 | TIFEUR | Tiffany & Co | +0.4% | +980.83% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.35% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.1% | +10.40% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +86.93% | Add |
| 7 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | -0.64% | Trim |
| 8 | C | Citigroup Inc. | +0.1% | -1.19% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | -3.14% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.1% | -1.11% | Trim |
| 11 | T | At&t INC | +0.1% | -2.33% | Trim |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -0.68% | Trim |
| 13 | LEN | Lennar Corp-a | 0% | -3.44% | Trim |
| 14 | HD | Home Depot INC | 0% | -1.59% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -3.85% | Trim |
| 16 | KLAC | Kla CORP | 0% | -1.90% | Trim |
| 17 | GIS | General Mills INC | 0% | -4.49% | Trim |
| 18 | SRCLEUR | Stericycle INC | 0% | -0.56% | Trim |
| 19 | HON | Honeywell International INC | 0% | -9.39% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -1.59% | Trim |
| 21 | ✓ | Duke Energy Corp New | -0.1% | -84.45% | Trim |
| 22 | ✓ | -0.1% | -3.34% | Trim | |
| 23 | PEP | Pepsico INC | -0.1% | -4.88% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -3.22% | Trim |
| 25 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.85% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -2.16% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -2.38% | Trim |
| 29 | ADI | Analog Devices INC | -0.1% | -10.58% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -2.56% | Trim |
| 31 | TXN | Texas Instruments INC | -0.1% | -5.91% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | -5.06% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -2.54% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -1.85% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | -2.04% | Trim |
| 36 | NSC | Norfolk Southern CORP | -0.1% | +1.06% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.40% | Trim |
| 38 | ALL | Allstate CORP | -0.1% | -33.64% | Trim |
| 39 | BAC | Bank Of America CORP | -0.1% | -85.41% | Trim |
| 40 | SRE | Sempra | -0.1% | -2.97% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -3.59% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.1% | -25.27% | Trim |
| 43 | APD | Air Products & Chemicals INC | -0.1% | -2.21% | Trim |
| 44 | CAT | Caterpillar INC | -0.1% | -21.94% | Trim |
| 45 | QCOM | Qualcomm INC | -0.1% | -3.21% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -4.21% | Trim |
| 47 | COR | Cencora INC | -0.2% | -5.86% | Trim |
| 48 | AFL | Aflac INC | -0.2% | -18.00% | Trim |
| 49 | ✓ | Wisconsin Energy CORP | -0.4% | -61.01% | Trim |
| 50 | BTU | Peabody Energy Corporation | — | NEW | New buy |