CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.81% | -1.28% | -3.91% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 6.02% | -0.24% | -2.73% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.91% | -1.20% | -3.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.42% | +0.32% | +0.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.52% | -1.10% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.98% | +0.70% | -0.50% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.86% | +0.08% | -0.02% | |
| 8 | ✓ | Csra INC | Stock-Other | 4.34% | — | +0.02% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.31% | — | +3.45% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 4.20% | -0.30% | +1.10% | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 4.20% | — | +0.47% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.17% | -0.26% | +1.00% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.94% | — | +0.64% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.49% | — | +2.26% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.34% | — | +1.92% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 2.90% | — | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.67% | — | +5.91% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.60% | — | +1.45% | |
| 19 | ✓ | Agrium INC | Stock-Other | 2.41% | — | +0.07% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 2.22% | — | +66.67% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 1.96% | -0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.06% | -1.37% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.57% | -0.10% | -5.78% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.90% | — | +1.55% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | — | -49.74% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -13.14% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.01% | -0.97% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.55% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | -2.15% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.03% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | +17.10% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.37% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.33% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -4.80% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.29% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +2.63% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.23% | -0.93% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.25% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | -25.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.89% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.20% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +21.62% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | -3.23% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.18% | — | -40.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.9% | +66.67% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +5.91% | Add |
| 3 | CMI | Cummins INC | +0.3% | +1.10% | Add |
| 4 | CL | Colgate-palmolive Co | +0.3% | +1.92% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -0.02% | Trim |
| 6 | CPRT | Copart INC | +0.2% | -3.91% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.04% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.1% | +17.10% | Add |
| 9 | MIDD | Middleby CORP | +0.1% | +0.64% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.1% | +1.45% | Add |
| 11 | GT | Goodyear Tire & Rubber Co | +0.1% | +1.55% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | -2.73% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | +1.00% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +2.26% | Add |
| 15 | DE | Deere & Co | +0.1% | -0.50% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -0.97% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +21.62% | Add |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | -0.93% | Trim |
| 22 | SAN | Banco Santander Sa-spon Adr | 0% | +0.79% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +1.05% | Add |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | — | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | 0% | +3.45% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -2.15% | Trim |
| 34 | TCP | Tc Pipelines LP | -0.1% | +0.47% | Add |
| 35 | JKHY | Jack Henry & Associates INC | -0.1% | -5.78% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -25.51% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -13.14% | Trim |
| 38 | UFPIEUR | Universal Forest Products | -0.1% | -38.08% | Trim |
| 39 | MTB | M & T Bank CORP | -0.1% | -40.17% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.10% | Trim |
| 41 | INGR | Ingredion INC | -0.1% | — | Unchanged |
| 42 | ✓ | Agrium INC | -0.2% | +0.07% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.37% | Trim |
| 44 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | -3.46% | Trim |
| 45 | ✓ | Csra INC | -0.6% | +0.02% | Add |
| 46 | ARCC | Ares Capital CORP | -0.8% | -49.74% | Trim |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | FMC | Fmc CORP | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |