CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.78% | -1.28% | -6.19% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 6.33% | +1.83% | -1.95% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.72% | +0.70% | -1.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.52% | -1.72% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.11% | -1.20% | -1.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.91% | +0.32% | -0.94% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.76% | -0.26% | -0.92% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.62% | +0.08% | -0.71% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.08% | -0.24% | +0.09% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 3.97% | — | -1.09% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 3.95% | +0.55% | -0.95% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 3.91% | -0.04% | +1.26% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.79% | -0.30% | -0.39% | |
| 14 | EGOVEUR | Nic INC | Stock-Other | 3.66% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.62% | — | +3.42% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.57% | — | +38.28% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 3.45% | -0.21% | — | |
| 18 | HPQ | Hp INC | Stock-Tech | 3.37% | — | -2.72% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.80% | — | +0.50% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.06% | — | -41.02% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | 1.85% | — | -8.13% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.59% | -0.10% | -7.14% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.06% | -9.40% | |
| 24 | LTHM1EUR | Livent CORP | Stock-Other | 0.63% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.01% | +2.66% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -1.18% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -1.75% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | -0.23% | -0.93% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +0.80% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +2.63% | +7.33% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.31% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | -8.54% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.27% | — | +5.52% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.07% | EXIT | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | — | +2.18% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -5.91% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.23% | — | +4.00% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.22% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -5.32% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | +11.94% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.20% | — | -7.50% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.8% | -5.32% | Trim |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.1% | +38.28% | Add |
| 3 | KEYS | Keysight Technologies In | +1% | -1.95% | Trim |
| 4 | NYT | New York Times Co-a | +0.8% | -0.95% | Trim |
| 5 | APTV | Aptiv PLC | +0.5% | +3.42% | Add |
| 6 | CPRT | Copart INC | +0.2% | -6.19% | Trim |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | -0.71% | Trim |
| 8 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | -1.27% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | -0.92% | Trim |
| 10 | CMI | Cummins INC | +0.1% | -0.39% | Trim |
| 11 | AAPL | Apple INC | 0% | +2.66% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +7.33% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | -0.93% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | -1.75% | Trim |
| 15 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | 0% | +4.00% | Add |
| 17 | VFC | Vf CORP | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 20 | ACN | Accenture plc | — | -7.50% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | +0.50% | Add |
| 22 | ARCC | Ares Capital CORP | 0% | +2.18% | Add |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | -5.91% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | +11.94% | Add |
| 28 | WELL | Welltower INC | 0% | — | Unchanged |
| 29 | DD | DuPont de Nemours, Inc. | 0% | +5.52% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -9.40% | Trim |
| 31 | TCP | Tc Pipelines LP | -0.2% | -8.13% | Trim |
| 32 | JKHY | Jack Henry & Associates INC | -0.2% | -7.14% | Trim |
| 33 | GD | General Dynamics CORP | -0.3% | +0.09% | Add |
| 34 | JNJ | Johnson & Johnson | -0.4% | -0.94% | Trim |
| 35 | INGR | Ingredion INC | -0.4% | +1.26% | Add |
| 36 | FMC | Fmc CORP | -0.5% | -1.09% | Trim |
| 37 | DE | Deere & Co | -0.6% | -1.70% | Trim |
| 38 | HPQ | Hp INC | -0.9% | -2.72% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.72% | Trim |
| 40 | COF | Capital One Financial CORP | -1.7% | -41.02% | Trim |
| 41 | EGOVEUR | Nic INC | — | NEW | New buy |
| 42 | OZK | Bank Ozk | — | NEW | New buy |
| 43 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 45 | PII | Polaris INC | — | EXIT | Sold out |
| 46 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | KOPN | Kopin CORP | — | NEW | New buy |