CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.57% | -1.28% | -3.45% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.31% | -1.20% | +0.12% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 5.92% | -0.24% | -2.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | -0.52% | -0.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.20% | +0.32% | +0.71% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.91% | +0.70% | +1.88% | |
| 7 | ✓ | Csra INC | Stock-Other | 4.89% | — | +54.05% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.59% | +0.08% | +0.44% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.35% | — | +1.86% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 4.28% | — | +2.35% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.07% | -0.26% | +1.68% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.90% | -0.30% | +1.13% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.83% | — | +1.01% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.53% | — | +1.95% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.40% | — | +5.97% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.04% | — | +2.42% | |
| 17 | ✓ | Agrium INC | Stock-Other | 2.62% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.49% | — | +0.40% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.34% | — | +6.04% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 2.11% | -0.04% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.06% | -0.91% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.68% | — | -4.55% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.65% | -0.10% | -3.09% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.36% | — | — | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.79% | — | -20.26% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -11.73% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +0.53% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -4.16% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.01% | -5.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +1.54% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.35% | — | +2.24% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.32% | — | +1.86% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | +2.46% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | — | -52.34% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +0.66% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 39 | UFPIEUR | Universal Forest Products | Stock-Other | 0.28% | — | -13.33% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.26% | — | +51.72% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +3.65% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +3.23% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | -0.23% | +1.08% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +2.63% | -8.88% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +13.72% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | +6.90% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Csra INC | +2.1% | +54.05% | Add |
| 2 | AGM | Federal Agric Mtg Corp-cl C | +1.8% | +0.12% | Add |
| 3 | DE | Deere & Co | +0.8% | +1.88% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +1.86% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.13% | Trim |
| 6 | GD | General Dynamics CORP | +0.3% | -2.98% | Trim |
| 7 | CMI | Cummins INC | +0.2% | +1.13% | Add |
| 8 | DGX | Quest Diagnostics INC | +0.1% | +0.40% | Add |
| 9 | TCP | Tc Pipelines LP | +0.1% | +2.35% | Add |
| 10 | MIDD | Middleby CORP | +0.1% | +1.01% | Add |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | +51.72% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | +13.72% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | +2.24% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.53% | Add |
| 17 | UTXZ | United Tech CORP | 0% | +2.46% | Add |
| 18 | CNI | Canadian Natl Railway Co | 0% | +0.44% | Add |
| 19 | SLB | Slb LTD | 0% | +1.86% | Add |
| 20 | CAT | Caterpillar INC | 0% | +6.90% | Add |
| 21 | SAN | Banco Santander Sa-spon Adr | 0% | +1.14% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +3.23% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +0.66% | Add |
| 24 | MO | Altria Group INC | — | — | Unchanged |
| 25 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.91% | Trim |
| 27 | ARCC | Ares Capital CORP | 0% | -4.55% | Trim |
| 28 | AAPL | Apple INC | 0% | -5.00% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -8.79% | Trim |
| 30 | TJX | Tjx Companies INC | 0% | +1.68% | Add |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | UFPIEUR | Universal Forest Products | 0% | -13.33% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -4.16% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.54% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | -35.28% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -8.88% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -11.73% | Trim |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +6.04% | Add |
| 39 | PXGBX | Praxair INC | -0.2% | +1.95% | Add |
| 40 | MTB | M & T Bank CORP | -0.2% | -52.34% | Trim |
| 41 | INGR | Ingredion INC | -0.2% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.3% | +0.71% | Add |
| 43 | GT | Goodyear Tire & Rubber Co | -0.3% | -20.26% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.4% | +2.42% | Add |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | +5.97% | Add |
| 46 | ✓ | Stonemor Partners LP | -4.1% | -95.51% | Trim |
| 47 | ✓ | Express Scripts Hldg Co | — | EXIT | Sold out |
| 48 | ✓ | Agrium INC | — | NEW | New buy |
| 49 | PII | Polaris INC | — | NEW | New buy |
| 50 | VFC | Vf CORP | — | EXIT | Sold out |