CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.78% | -1.28% | -1.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | -0.52% | -0.97% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 5.72% | -0.24% | -3.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.42% | +0.32% | -0.67% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.87% | +0.08% | -1.64% | |
| 6 | TCP | Tc Pipelines LP | Stock-Other | 4.83% | — | -0.66% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 4.78% | — | -0.86% | |
| 8 | ✓ | Express Scripts Hldg Co | Stock-Other | 4.73% | — | -0.08% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 4.24% | -0.30% | -0.07% | |
| 10 | ✓ | Stonemor Partners LP | Stock-Other | 4.21% | — | -0.24% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.20% | -0.26% | +0.08% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.96% | — | +0.16% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.91% | — | +0.04% | |
| 14 | DE | Deere & Co | Stock-Industrials | 3.89% | +0.70% | +21.79% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.88% | — | -2.25% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 3.78% | — | +31.33% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.69% | — | -0.26% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 2.32% | — | -34.44% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.06% | -1.03% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.11% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.09% | — | — | |
| 22 | ✓ | Linn Energy LLC | Stock-Other | 1.91% | — | +27.72% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.68% | -0.10% | -0.06% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.51% | — | +0.96% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.19% | -0.04% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -1.57% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | +0.01% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.81% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -6.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.01% | -0.59% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -4.41% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -65.76% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.30% | — | -2.40% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.30% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.29% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.29% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.27% | — | -1.25% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | +0.01% | |
| 41 | ✓ | Williams Partners LP | Stock-Other | 0.24% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +0.40% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +3.23% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | -0.23% | +0.32% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 48 | UFPIEUR | Universal Forest Products | Stock-Other | 0.16% | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.15% | — | +2.28% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.8% | +31.33% | Add |
| 2 | DE | Deere & Co | +0.7% | +21.79% | Add |
| 3 | ✓ | Linn Energy LLC | +0.5% | +27.72% | Add |
| 4 | ✓ | Stonemor Partners LP | +0.4% | -0.24% | Trim |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +0.16% | Add |
| 6 | JKHY | Jack Henry & Associates INC | +0.2% | -0.06% | Trim |
| 7 | MIDD | Middleby CORP | +0.1% | -0.86% | Trim |
| 8 | ✓ | Express Scripts Hldg Co | +0.1% | -0.08% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | +0.08% | Add |
| 10 | CPRT | Copart INC | +0.1% | -1.72% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -0.59% | Trim |
| 12 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 13 | PFE | Pfizer INC | 0% | +3.23% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +0.40% | Add |
| 15 | UFPIEUR | Universal Forest Products | 0% | — | Unchanged |
| 16 | SLB | Slb LTD | — | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | -6.33% | Trim |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | -0.81% | Trim |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | SAN | Banco Santander Sa-spon Adr | 0% | +2.28% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.41% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -2.25% | Trim |
| 28 | INGR | Ingredion INC | -0.1% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | -0.1% | -1.57% | Trim |
| 30 | HOG | Harley-davidson INC | -0.1% | +0.96% | Add |
| 31 | CMI | Cummins INC | -0.2% | -0.07% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.03% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | -1.64% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -0.67% | Trim |
| 35 | PXGBX | Praxair INC | -0.3% | +0.04% | Add |
| 36 | GD | General Dynamics CORP | -0.3% | -3.36% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.97% | Trim |
| 38 | TCP | Tc Pipelines LP | -0.5% | -0.66% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -65.76% | Trim |
| 40 | DAR | Darling Ingredients INC | -0.8% | -0.26% | Trim |
| 41 | ARCC | Ares Capital CORP | -0.9% | -34.44% | Trim |
| 42 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 44 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 45 | AZZ | Azz INC | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 49 | ✓ | Williams Partners LP | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |