CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 10.49% | -1.28% | -1.62% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 6.37% | +1.83% | -0.95% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.41% | +0.70% | -0.33% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.19% | -1.20% | +0.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.52% | -0.34% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.77% | -0.26% | +0.08% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 4.54% | — | -0.41% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | +0.32% | -0.14% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | 4.27% | — | -0.17% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.12% | +0.08% | +0.37% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.87% | — | +0.66% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 3.84% | -0.30% | +0.62% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.75% | -0.24% | -0.05% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 3.50% | -0.04% | -0.38% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.48% | +0.55% | +1.03% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.47% | — | -0.18% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 3.40% | -0.21% | +2.49% | |
| 18 | HPQ | Hp INC | Stock-Tech | 2.93% | — | +0.77% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 2.50% | — | +3.23% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.41% | — | -2.86% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | 1.85% | — | -0.27% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.44% | -0.10% | -0.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.06% | -0.07% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.01% | — | |
| 25 | LTHM1EUR | Livent CORP | Stock-Other | 0.56% | — | +7.24% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.17% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.07% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +2.63% | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.28% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | -0.23% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.39% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | — | +0.00% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -2.09% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.20% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.15% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.2% | -1.62% | Trim |
| 2 | FMC | Fmc CORP | +0.2% | -0.41% | Trim |
| 3 | OZK | Bank Ozk | +0.2% | +2.49% | Add |
| 4 | NYT | New York Times Co-a | +0.2% | +1.03% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.14% | Trim |
| 6 | INGR | Ingredion INC | +0.1% | -0.38% | Trim |
| 7 | LTHM1EUR | Livent CORP | +0.1% | +7.24% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | +21.87% | Add |
| 10 | CMI | Cummins INC | 0% | +0.62% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | 0% | +0.08% | Add |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 15 | HPQ | Hp INC | — | +0.77% | Add |
| 16 | UNP | Union Pacific CORP | — | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | PFE | Pfizer INC | — | +0.39% | Add |
| 19 | APTV | Aptiv PLC | 0% | +0.66% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.34% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -2.09% | Trim |
| 24 | EGOVEUR | Nic INC | -0.1% | -0.17% | Trim |
| 25 | WELL | Welltower INC | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 27 | TCP | Tc Pipelines LP | -0.1% | -0.27% | Trim |
| 28 | KEYS | Keysight Technologies In | -0.3% | -0.95% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -0.18% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.3% | +0.37% | Add |
| 31 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | +0.00% | Add |
| 32 | DE | Deere & Co | -0.4% | -0.33% | Trim |
| 33 | HXL | Hexcel CORP | -0.5% | +3.23% | Add |
| 34 | CL | Colgate-palmolive Co | -0.5% | -2.86% | Trim |
| 35 | GD | General Dynamics CORP | -0.5% | -0.05% | Trim |
| 36 | ITW | Illinois Tool Works | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | CTVA | Corteva INC | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |