CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.81% | -1.28% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.62% | +0.32% | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.46% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.41% | -0.52% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.06% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.70% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.65% | — | — | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 4.56% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.40% | — | — | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 4.29% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.26% | +0.08% | — | |
| 12 | ✓ | Stonemor Partners LP | Stock-Other | 4.19% | — | — | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.11% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 4.08% | -0.24% | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 4.00% | -0.30% | — | |
| 16 | AZZ | Azz INC | Stock-Industrials | 3.70% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.22% | — | — | |
| 18 | ✓ | Linn Energy LLC | Stock-Other | 3.12% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +0.06% | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | — | — | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.42% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.57% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.39% | -0.10% | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 1.20% | -0.04% | — | |
| 25 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 1.13% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.29% | — | — | |
| 33 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.29% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.28% | — | — | |
| 36 | ✓ | Access Midstream Partners L | Stock-Other | 0.27% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.01% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | 0.15% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.12% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 47 | ✓ | Titan Medical INC. | Stock-Other | — | — | — |