CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.40% | -1.28% | -0.21% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.18% | +0.70% | -0.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | -0.52% | -0.14% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 5.24% | +1.83% | +0.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.21% | +0.32% | -1.59% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.92% | -1.20% | +0.65% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.60% | -0.26% | +99.00% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 4.40% | — | +0.97% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.39% | +0.08% | +0.03% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.31% | -0.24% | +0.14% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 4.25% | -0.04% | -12.00% | |
| 12 | HPQ | Hp INC | Stock-Tech | 4.15% | — | +0.19% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.69% | — | +1.17% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 3.67% | -0.30% | +0.62% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.09% | — | -7.33% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 3.08% | +0.55% | -0.33% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 3.08% | — | +0.17% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.75% | — | -0.07% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.43% | — | +0.91% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.30% | — | -1.29% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | 1.97% | — | -4.25% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.87% | — | -13.28% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.78% | -0.10% | -1.10% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.06% | -1.26% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -3.57% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.01% | -20.67% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -2.34% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -27.51% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | -0.23% | -13.63% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -3.99% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.32% | — | +77.33% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.29% | — | -5.32% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -8.16% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +2.63% | -33.09% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -18.74% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.26% | — | -7.76% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | +0.05% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.07% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | +2.22% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | -2.90% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | -7.34% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.21% | — | -4.76% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | -12.94% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.19% | — | +2.56% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | -0.12% | Trim |
| 2 | CPRT | Copart INC | +0.7% | -0.21% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.14% | Trim |
| 4 | KEYS | Keysight Technologies In | +0.5% | +0.29% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.59% | Trim |
| 6 | NYT | New York Times Co-a | +0.4% | -0.33% | Trim |
| 7 | TCP | Tc Pipelines LP | +0.3% | -4.25% | Trim |
| 8 | CMI | Cummins INC | +0.3% | +0.62% | Add |
| 9 | WELL | Welltower INC | +0.2% | +77.33% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.07% | Trim |
| 11 | FMC | Fmc CORP | +0.1% | +0.97% | Add |
| 12 | ARCC | Ares Capital CORP | 0% | +0.05% | Add |
| 13 | V | Visa Inc-class A Shares | 0% | +3.65% | Add |
| 14 | ITW | Illinois Tool Works | — | -7.34% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 16 | ACN | Accenture plc | — | +2.56% | Add |
| 17 | AGM | Federal Agric Mtg Corp-cl C | 0% | +0.65% | Add |
| 18 | MMM | 3m Co | 0% | -8.16% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 20 | VFC | Vf CORP | 0% | — | Unchanged |
| 21 | ATOM | Atomera INC | 0% | +15.00% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | -13.63% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | 0% | -5.32% | Trim |
| 24 | RTN1USD | Raytheon Company | 0% | -4.76% | Trim |
| 25 | CAT | Caterpillar INC | 0% | -12.94% | Trim |
| 26 | UTXZ | United Tech CORP | -0.1% | -7.76% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -18.74% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.26% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | +0.03% | Add |
| 30 | UNP | Union Pacific CORP | -0.1% | -27.51% | Trim |
| 31 | JKHY | Jack Henry & Associates INC | -0.1% | -1.10% | Trim |
| 32 | COF | Capital One Financial CORP | -0.2% | +1.17% | Add |
| 33 | MIDD | Middleby CORP | -0.2% | +0.17% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | -33.09% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -20.67% | Trim |
| 36 | DGX | Quest Diagnostics INC | -0.3% | -1.29% | Trim |
| 37 | HPQ | Hp INC | -0.3% | +0.19% | Add |
| 38 | TJX | Tjx Companies INC | -0.3% | +99.00% | Add |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | +0.91% | Add |
| 40 | GD | General Dynamics CORP | -0.4% | +0.14% | Add |
| 41 | INGR | Ingredion INC | -0.4% | -12.00% | Trim |
| 42 | PII | Polaris INC | -0.5% | -13.28% | Trim |
| 43 | APTV | Aptiv PLC | -0.7% | -7.33% | Trim |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |