CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 10.31% | -1.28% | -5.57% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 6.67% | +1.83% | -0.56% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.78% | +0.70% | +0.38% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.55% | -1.20% | +0.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.52% | +0.67% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.76% | -0.26% | -0.29% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.46% | +0.08% | +0.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | +0.32% | +0.84% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 4.39% | — | +0.67% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | 4.33% | — | +1.24% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 4.26% | -0.24% | +0.71% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.88% | — | +0.89% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.80% | -0.30% | -0.71% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.78% | — | +0.22% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 3.38% | -0.04% | +3.32% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 3.33% | +0.55% | +1.38% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 3.25% | -0.21% | +3.74% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 2.97% | — | +5.42% | |
| 19 | HPQ | Hp INC | Stock-Tech | 2.93% | — | -7.14% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.90% | — | +0.72% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | 1.95% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.58% | -0.10% | -0.26% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.06% | -0.18% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.01% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -0.51% | |
| 26 | LTHM1EUR | Livent CORP | Stock-Other | 0.44% | — | +39.41% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.34% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | -0.23% | +4.78% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +2.63% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -3.43% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -1.38% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.07% | EXIT | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.27% | — | +0.70% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.23% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 41 | ATOM | Atomera INC | Stock-Other | 0.04% | — | -30.81% | |
| 42 | ✓ | Calmare Therapeutics INC Com | Stock-Other | 0.01% | — | — | |
| 43 | KOPN | Kopin CORP | Stock-Other | — | — | -68.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | +1% | +1.24% | Add |
| 2 | AGM | Federal Agric Mtg Corp-cl C | +0.6% | +0.58% | Add |
| 3 | KEYS | Keysight Technologies In | +0.4% | -0.56% | Trim |
| 4 | APTV | Aptiv PLC | +0.3% | +0.89% | Add |
| 5 | FMC | Fmc CORP | +0.2% | +0.67% | Add |
| 6 | TJX | Tjx Companies INC | +0.2% | -0.29% | Trim |
| 7 | HXL | Hexcel CORP | +0.2% | +5.42% | Add |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | -0.26% | Trim |
| 9 | LTHM1EUR | Livent CORP | +0.1% | +39.41% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.72% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | DE | Deere & Co | 0% | +0.38% | Add |
| 13 | WELL | Welltower INC | 0% | — | Unchanged |
| 14 | INGR | Ingredion INC | 0% | +3.32% | Add |
| 15 | KO | Coca-cola Co/the | 0% | -0.51% | Trim |
| 16 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | ARCC | Ares Capital CORP | 0% | +0.70% | Add |
| 20 | CPRT | Copart INC | — | -5.57% | Trim |
| 21 | GD | General Dynamics CORP | 0% | +0.71% | Add |
| 22 | KOPN | Kopin CORP | 0% | -68.61% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +4.78% | Add |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | ATOM | Atomera INC | 0% | -30.81% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.18% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.22% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.67% | Add |
| 31 | CNI | Canadian Natl Railway Co | -0.2% | +0.44% | Add |
| 32 | OZK | Bank Ozk | -0.3% | +3.74% | Add |
| 33 | CMI | Cummins INC | -0.3% | -0.71% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | +0.84% | Add |
| 35 | NYT | New York Times Co-a | -0.5% | +1.38% | Add |
| 36 | HPQ | Hp INC | -0.6% | -7.14% | Trim |
| 37 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 40 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 41 | AMGN | Amgen INC | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |