CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 11.85% | -1.28% | -0.27% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.04% | +0.70% | +0.13% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 6.80% | +1.83% | +1.07% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.41% | — | +2.22% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 4.80% | +0.55% | +2.14% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.63% | -0.26% | +2.57% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 4.40% | — | +1.71% | |
| 8 | EGOVEUR | Nic INC | Stock-Other | 4.39% | — | +2.28% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.33% | -1.20% | +2.57% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.32% | +0.08% | +1.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | -0.52% | +0.71% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 4.29% | -0.30% | +1.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.32% | +2.19% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 3.61% | -0.21% | +4.76% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.57% | — | +2.08% | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.55% | — | +4.23% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 3.09% | — | +9.37% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 3.06% | -0.04% | +7.17% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 3.00% | -0.24% | +5.97% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.69% | — | +3.01% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.28% | -0.10% | — | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | 0.99% | — | -3.82% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.01% | -13.02% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +2.63% | -24.29% | |
| 25 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.27% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | -7.55% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.20% | — | -5.56% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | -0.50% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | +9.09% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.07% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | -11.63% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -8.70% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.06% | -42.56% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | -0.23% | -6.02% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -9.76% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | -10.81% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | -8.96% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | -8.82% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | — | -27.37% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | -6.35% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | -3.96% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | -10.00% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.14% | — | -8.45% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -10.00% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -13.16% | |
| 48 | ✓ | Calmare Therapeutics INC Com | Stock-Other | 0.01% | — | +23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1% | +2.22% | Add |
| 2 | OZK | Bank Ozk | +0.8% | +4.76% | Add |
| 3 | KEYS | Keysight Technologies In | +0.8% | +1.07% | Add |
| 4 | HXL | Hexcel CORP | +0.8% | +9.37% | Add |
| 5 | EGOVEUR | Nic INC | +0.5% | +2.28% | Add |
| 6 | HPQ | Hp INC | +0.4% | +4.23% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +2.57% | Add |
| 8 | NYT | New York Times Co-a | +0.2% | +2.14% | Add |
| 9 | CPRT | Copart INC | +0.1% | -0.27% | Trim |
| 10 | DE | Deere & Co | +0.1% | +0.13% | Add |
| 11 | AGM | Federal Agric Mtg Corp-cl C | 0% | +2.57% | Add |
| 12 | CTVA | Corteva INC | 0% | -8.45% | Trim |
| 13 | CAT | Caterpillar INC | — | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | 0% | +9.09% | Add |
| 15 | WELL | Welltower INC | 0% | -3.96% | Trim |
| 16 | ABBV | Abbvie INC | 0% | -8.82% | Trim |
| 17 | ACN | Accenture plc | 0% | -5.56% | Trim |
| 18 | RTX | Rtx CORP | 0% | -11.63% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | -6.02% | Trim |
| 20 | STZ | Constellation Brands Inc-a | 0% | -10.00% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -9.76% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -8.96% | Trim |
| 23 | ITW | Illinois Tool Works | -0.1% | -10.81% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -0.50% | Trim |
| 25 | ARCC | Ares Capital CORP | -0.1% | -27.37% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -7.55% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -8.70% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | -6.35% | Trim |
| 29 | TCP | Tc Pipelines LP | -0.1% | -3.82% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -21.51% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | +3.01% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -42.56% | Trim |
| 33 | GD | General Dynamics CORP | -0.1% | +5.97% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | -24.29% | Trim |
| 35 | INGR | Ingredion INC | -0.2% | +7.17% | Add |
| 36 | JKHY | Jack Henry & Associates INC | -0.3% | — | Unchanged |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +2.08% | Add |
| 38 | FMC | Fmc CORP | -0.4% | +1.71% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.71% | Add |
| 40 | CMI | Cummins INC | -0.4% | +1.34% | Add |
| 41 | JNJ | Johnson & Johnson | -0.4% | +2.19% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.6% | +1.99% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | GSBD | Goldman Sachs Bdc INC | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | KOPN | Kopin CORP | — | EXIT | Sold out |
| 50 | ERLFF | Entree Resources LTD | — | EXIT | Sold out |