CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.67% | -1.28% | -0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.52% | +0.70% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.27% | +0.70% | +1.24% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.93% | -1.20% | +0.63% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.89% | -0.26% | +0.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.79% | +0.32% | +1.01% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 4.73% | -0.24% | +0.46% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.71% | +1.83% | +1.46% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 4.68% | -0.04% | +13.70% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.49% | +0.08% | +0.94% | |
| 11 | HPQ | Hp INC | Stock-Tech | 4.41% | — | +1.76% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 4.34% | — | +2.17% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.86% | — | +1.22% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.83% | — | +2.17% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.36% | -0.30% | +2.62% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 3.27% | — | +1.85% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.79% | — | +2.38% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 2.71% | +0.55% | +4.21% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.61% | — | +1.98% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.55% | — | +2.12% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 2.40% | — | +2.59% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.92% | -0.10% | -1.30% | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | 1.64% | — | +0.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.06% | -1.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.01% | -4.29% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -0.10% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +2.63% | +9.97% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -1.59% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | -0.23% | -0.91% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.32% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -2.01% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +32.43% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.25% | — | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | +5.11% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.07% | EXIT | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +2.93% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | +4.55% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.19% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.19% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | +5.63% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | +0.64% | Add |
| 2 | MIDD | Middleby CORP | +0.6% | +1.85% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.70% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.01% | Add |
| 5 | HPQ | Hp INC | +0.4% | +1.76% | Add |
| 6 | KEYS | Keysight Technologies In | +0.4% | +1.46% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.3% | -1.30% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.94% | Add |
| 9 | GD | General Dynamics CORP | +0.2% | +0.46% | Add |
| 10 | CMI | Cummins INC | +0.2% | +2.62% | Add |
| 11 | DE | Deere & Co | +0.2% | +1.24% | Add |
| 12 | TCP | Tc Pipelines LP | +0.2% | +0.88% | Add |
| 13 | INGR | Ingredion INC | +0.1% | +13.70% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +9.97% | Add |
| 15 | MMM | 3m Co | +0.1% | +32.43% | Add |
| 16 | AAPL | Apple INC | +0.1% | -4.29% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | -0.10% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -2.01% | Trim |
| 21 | AMGN | Amgen INC | 0% | +4.55% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | -0.91% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | VFC | Vf CORP | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | +1.98% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +2.93% | Add |
| 30 | ARCC | Ares Capital CORP | 0% | +5.11% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 33 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 34 | KO | Coca-cola Co/the | — | -1.59% | Trim |
| 35 | COF | Capital One Financial CORP | 0% | +1.22% | Add |
| 36 | SLB | Slb LTD | 0% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.15% | Trim |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +2.38% | Add |
| 39 | NYT | New York Times Co-a | -0.3% | +4.21% | Add |
| 40 | APTV | Aptiv PLC | -0.5% | +2.17% | Add |
| 41 | PII | Polaris INC | -0.6% | +2.59% | Add |
| 42 | CPRT | Copart INC | -1.2% | -0.85% | Trim |
| 43 | AGM | Federal Agric Mtg Corp-cl C | -1.4% | +0.63% | Add |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | ATOM | Atomera INC | — | NEW | New buy |
| 50 | NAT | Nordic American Tankers Limited | — | NEW | New buy |