CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.66% | -1.28% | -2.58% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.94% | +0.32% | +0.77% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 5.37% | -0.24% | +1.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | -0.52% | +2.33% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.47% | -0.26% | +2.45% | |
| 6 | TCP | Tc Pipelines LP | Stock-Other | 4.41% | — | +5.14% | |
| 7 | ✓ | Stonemor Partners LP | Stock-Other | 4.38% | — | +6.19% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.33% | +0.08% | +3.11% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.33% | — | +3.49% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.15% | +0.70% | +12.80% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.01% | — | +2.84% | |
| 12 | ✓ | Express Scripts Hldg Co | Stock-Other | 4.00% | — | +4.41% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.69% | — | -0.11% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.64% | — | +6.65% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.44% | -0.30% | +5.62% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.12% | -1.20% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.96% | — | +5.34% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.43% | — | +10.18% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.39% | — | +7.75% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 2.36% | -0.04% | — | |
| 21 | ✓ | Csra INC | Stock-Other | 2.31% | — | +21.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.06% | -13.48% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.81% | -0.10% | -0.86% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.59% | — | +21.94% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.09% | — | -35.77% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.80% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +47.97% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | -11.83% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -10.62% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.02% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.01% | +0.06% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.33% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.32% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | — | |
| 39 | UFPIEUR | Universal Forest Products | Stock-Other | 0.32% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +2.63% | -2.06% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.25% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | -0.23% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.18% | — | +17.64% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -1.78% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +0.5% | +5.14% | Add |
| 2 | CPRT | Copart INC | +0.3% | -2.58% | Trim |
| 3 | DE | Deere & Co | +0.3% | +12.80% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +10.18% | Add |
| 5 | DGX | Quest Diagnostics INC | +0.2% | +7.75% | Add |
| 6 | INGR | Ingredion INC | +0.2% | — | Unchanged |
| 7 | ✓ | Express Scripts Hldg Co | +0.1% | +4.41% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +47.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.77% | Add |
| 10 | ARCC | Ares Capital CORP | +0.1% | +21.94% | Add |
| 11 | PFE | Pfizer INC | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | -2.06% | Trim |
| 13 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 14 | WYNN | Wynn Resorts LTD | — | +17.64% | Add |
| 15 | MO | Altria Group INC | — | — | Unchanged |
| 16 | UFPIEUR | Universal Forest Products | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | SLB | Slb LTD | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | VFC | Vf CORP | 0% | — | Unchanged |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -1.78% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.02% | Add |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +3.49% | Add |
| 29 | ✓ | Stonemor Partners LP | -0.1% | +6.19% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | -0.80% | Trim |
| 32 | CMI | Cummins INC | -0.1% | +5.62% | Add |
| 33 | AAPL | Apple INC | -0.1% | +0.06% | Add |
| 34 | MTB | M & T Bank CORP | -0.1% | -11.83% | Trim |
| 35 | MIDD | Middleby CORP | -0.1% | -0.11% | Trim |
| 36 | ✓ | Csra INC | -0.1% | +21.50% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | -10.62% | Trim |
| 38 | JKHY | Jack Henry & Associates INC | -0.2% | -0.86% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.2% | +2.84% | Add |
| 40 | GD | General Dynamics CORP | -0.2% | +1.44% | Add |
| 41 | PXGBX | Praxair INC | -0.2% | +6.65% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -13.48% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.33% | Add |
| 44 | COF | Capital One Financial CORP | -0.4% | +5.34% | Add |
| 45 | TJX | Tjx Companies INC | -0.5% | +2.45% | Add |
| 46 | CNI | Canadian Natl Railway Co | -0.6% | +3.11% | Add |
| 47 | GT | Goodyear Tire & Rubber Co | -1.4% | -35.77% | Trim |
| 48 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |