CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.52% | -1.28% | -7.83% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.87% | -1.20% | -18.08% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 5.48% | -0.24% | -13.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | -0.52% | -4.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.23% | +0.32% | -4.54% | |
| 6 | DE | Deere & Co | Stock-Industrials | 5.21% | +0.70% | -6.02% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 4.94% | — | -5.41% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.64% | +0.08% | -11.70% | |
| 9 | ✓ | Csra INC | Stock-Other | 4.40% | — | -5.60% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 4.30% | -0.30% | -5.19% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.99% | — | -3.06% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.64% | -0.26% | -3.71% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.56% | — | -3.26% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.56% | — | -4.08% | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 3.43% | — | -4.83% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 3.27% | +1.83% | -3.20% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.21% | — | -1.70% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 2.74% | — | -1.02% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.70% | — | -2.45% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.32% | — | -3.73% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 1.92% | -0.04% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.06% | -2.96% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.49% | -0.10% | -4.28% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.30% | +0.55% | +2.22% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.57% | — | -26.05% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | +2.57% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.91% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.40% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.01% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -4.45% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | -2.40% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.30% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | -58.80% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -2.13% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | -18.09% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -1.36% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | -0.23% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +2.63% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +2.13% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.07% | EXIT | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | -63.69% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.8% | -5.41% | Trim |
| 2 | PII | Polaris INC | +0.4% | -1.02% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.49% | Trim |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -4.08% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.2% | -3.20% | Trim |
| 6 | NYT | New York Times Co-a | +0.2% | +2.22% | Add |
| 7 | MIDD | Middleby CORP | +0.2% | -3.26% | Trim |
| 8 | CPRT | Copart INC | +0.2% | -7.83% | Trim |
| 9 | COF | Capital One Financial CORP | +0.1% | -3.06% | Trim |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | +2.57% | Add |
| 11 | INGR | Ingredion INC | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 13 | CMI | Cummins INC | +0.1% | -5.19% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | -3.71% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | -2.13% | Trim |
| 16 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 17 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.01% | Add |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | -1.70% | Trim |
| 26 | MTB | M & T Bank CORP | 0% | -15.17% | Trim |
| 27 | UTXZ | United Tech CORP | 0% | -2.40% | Trim |
| 28 | MO | Altria Group INC | 0% | +0.03% | Add |
| 29 | JKHY | Jack Henry & Associates INC | 0% | -4.28% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.45% | Trim |
| 31 | ✓ | Csra INC | -0.1% | -5.60% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.96% | Trim |
| 33 | DE | Deere & Co | -0.1% | -6.02% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -18.09% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -4.54% | Trim |
| 36 | GT | Goodyear Tire & Rubber Co | -0.2% | -26.05% | Trim |
| 37 | TCP | Tc Pipelines LP | -0.2% | -4.83% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -63.69% | Trim |
| 39 | AGM | Federal Agric Mtg Corp-cl C | -0.3% | -18.08% | Trim |
| 40 | CNI | Canadian Natl Railway Co | -0.3% | -11.70% | Trim |
| 41 | ARCC | Ares Capital CORP | -0.4% | -58.80% | Trim |
| 42 | GD | General Dynamics CORP | -0.4% | -13.24% | Trim |
| 43 | DGX | Quest Diagnostics INC | -0.5% | -3.73% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |