CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.79% | -1.28% | -1.88% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 5.66% | -0.24% | -0.60% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.46% | +0.32% | -0.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.52% | -0.44% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | +0.08% | +0.34% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.49% | -1.20% | +33.01% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 4.18% | — | +0.09% | |
| 8 | ✓ | Stonemor Partners LP | Stock-Other | 4.16% | — | -0.03% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.13% | — | +0.53% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.12% | +0.70% | -0.81% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.11% | -0.26% | -0.26% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 3.76% | — | -0.24% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.73% | -0.30% | -0.15% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.69% | — | -1.09% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | — | +14.00% | |
| 16 | ✓ | Express Scripts Hldg Co | Stock-Other | 3.53% | — | -0.17% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.47% | — | -10.07% | |
| 18 | ✓ | Csra INC | Stock-Other | 2.77% | — | +9.67% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.44% | — | +0.12% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.36% | — | -0.15% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 2.31% | -0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.06% | -0.82% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.70% | — | +2.87% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.69% | -0.10% | -0.08% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.07% | — | -18.35% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -2.61% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | — | -0.41% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -9.49% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.01% | -1.08% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.02% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -5.31% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.33% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 35 | UFPIEUR | Universal Forest Products | Stock-Other | 0.32% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.30% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +2.63% | +1.68% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -26.32% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.23% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | -0.93% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.20% | — | +7.89% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +0.27% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -0.90% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.07% | EXIT | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | +1.4% | +33.01% | Add |
| 2 | COF | Capital One Financial CORP | +0.7% | +14.00% | Add |
| 3 | ✓ | Csra INC | +0.5% | +9.67% | Add |
| 4 | GD | General Dynamics CORP | +0.3% | -0.60% | Trim |
| 5 | CMI | Cummins INC | +0.3% | -0.15% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | +0.34% | Add |
| 7 | CPRT | Copart INC | +0.1% | -1.88% | Trim |
| 8 | ARCC | Ares Capital CORP | +0.1% | +2.87% | Add |
| 9 | MIDD | Middleby CORP | +0.1% | -0.24% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | PXGBX | Praxair INC | +0.1% | -1.09% | Trim |
| 12 | AAPL | Apple INC | 0% | -1.08% | Trim |
| 13 | AMZN | Amazon.com INC | 0% | +1.68% | Add |
| 14 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | 0% | +7.89% | Add |
| 16 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.12% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.02% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -0.90% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 24 | UFPIEUR | Universal Forest Products | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 27 | ✓ | Calmare Therapeutics INC Com | — | — | Unchanged |
| 28 | GT | Goodyear Tire & Rubber Co | 0% | -18.35% | Trim |
| 29 | VFC | Vf CORP | 0% | — | Unchanged |
| 30 | MO | Altria Group INC | 0% | +0.03% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +0.27% | Add |
| 32 | PFE | Pfizer INC | 0% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 34 | DE | Deere & Co | 0% | -0.81% | Trim |
| 35 | DGX | Quest Diagnostics INC | 0% | -0.15% | Trim |
| 36 | MTB | M & T Bank CORP | 0% | -0.41% | Trim |
| 37 | INGR | Ingredion INC | -0.1% | — | Unchanged |
| 38 | CVS | Cvs Health CORP | -0.1% | -5.31% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -2.61% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -9.49% | Trim |
| 41 | JKHY | Jack Henry & Associates INC | -0.1% | -0.08% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.1% | -26.32% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +0.53% | Add |
| 44 | TCP | Tc Pipelines LP | -0.2% | +0.09% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.82% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.44% | Trim |
| 47 | TJX | Tjx Companies INC | -0.4% | -0.26% | Trim |
| 48 | ✓ | Express Scripts Hldg Co | -0.5% | -0.17% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.5% | -0.76% | Trim |
| 50 | CL | Colgate-palmolive Co | -0.5% | -10.07% | Trim |