CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.07% | -0.52% | +0.28% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 6.00% | -0.24% | -0.03% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 5.71% | -1.28% | +0.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.67% | +0.32% | +0.63% | |
| 5 | TCP | Tc Pipelines LP | Stock-Other | 5.31% | — | -0.80% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.10% | +0.08% | +8.14% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 4.65% | — | -0.38% | |
| 8 | ✓ | Express Scripts Hldg Co | Stock-Other | 4.62% | — | +0.59% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.41% | -0.30% | +8.81% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.19% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.11% | -0.26% | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.96% | — | -0.04% | |
| 13 | ✓ | Stonemor Partners LP | Stock-Other | 3.78% | — | +1.61% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.64% | — | +0.98% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.49% | — | +2.70% | |
| 16 | DE | Deere & Co | Stock-Industrials | 3.22% | +0.70% | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 3.22% | — | -11.34% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 3.02% | — | +3.87% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +0.06% | -0.05% | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.62% | — | +0.79% | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.60% | — | -19.01% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.49% | -0.10% | -0.25% | |
| 23 | ✓ | Linn Energy LLC | Stock-Other | 1.37% | — | +8.60% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 1.29% | -0.04% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +0.79% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -71.04% | |
| 27 | AZZ | Azz INC | Stock-Industrials | 0.68% | — | +30.24% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | — | +139.71% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | -0.25% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -69.72% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -84.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -3.93% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.01% | +0.11% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.30% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.30% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | +0.01% | |
| 40 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.27% | — | -20.93% | |
| 41 | ✓ | Access Midstream Partners L | Stock-Other | 0.25% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | -0.23% | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.17% | — | +5.40% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | 0.15% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Express Scripts Hldg Co | +0.5% | +0.59% | Add |
| 2 | CPRT | Copart INC | +0.5% | +0.73% | Add |
| 3 | CMI | Cummins INC | +0.5% | +8.81% | Add |
| 4 | MIDD | Middleby CORP | +0.2% | -0.38% | Trim |
| 5 | AZZ | Azz INC | +0.2% | +30.24% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | Add |
| 7 | HOG | Harley-davidson INC | +0.1% | +0.79% | Add |
| 8 | GD | General Dynamics CORP | +0.1% | -0.03% | Trim |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | -0.25% | Trim |
| 10 | INGR | Ingredion INC | +0.1% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | 0% | +0.79% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 14 | KMI | Kinder Morgan, Inc. | 0% | +139.71% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +0.11% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | — | -3.93% | Trim |
| 20 | ABBV | Abbvie INC | — | — | Unchanged |
| 21 | ABT | Abbott Laboratories | — | — | Unchanged |
| 22 | SAN | Banco Santander Sa-spon Adr | 0% | +5.40% | Add |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | -0.04% | Trim |
| 25 | COF | Capital One Financial CORP | 0% | +3.87% | Add |
| 26 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -20.93% | Trim |
| 27 | ✓ | Access Midstream Partners L | -0.1% | — | Unchanged |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | +8.14% | Add |
| 29 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 30 | TCP | Tc Pipelines LP | -0.1% | -0.80% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +0.98% | Add |
| 32 | DAR | Darling Ingredients INC | -0.2% | +2.70% | Add |
| 33 | ✓ | Stonemor Partners LP | -0.2% | +1.61% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.05% | Trim |
| 35 | PSMT | Pricesmart INC | -0.4% | -19.01% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | +0.63% | Add |
| 37 | ARCC | Ares Capital CORP | -0.8% | -11.34% | Trim |
| 38 | KO | Coca-cola Co/the | -1.4% | -69.72% | Trim |
| 39 | ✓ | Linn Energy LLC | -2.6% | +8.60% | Add |
| 40 | MCD | Mcdonald's CORP | -3.1% | -84.45% | Trim |
| 41 | IBM | Intl Business Machines CORP | -3.1% | -71.04% | Trim |
| 42 | PXGBX | Praxair INC | — | NEW | New buy |
| 43 | TJX | Tjx Companies INC | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | ✓ | Expro Group Holdings NV Com | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |