CIK: 0001360079
Total reported value
$99.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 18.31% | — | +1.40% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 17.10% | — | -0.56% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 16.28% | — | -0.62% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.65% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 10.40% | -3.80% | EXIT | |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 9.10% | +4.35% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.93% | — | -0.49% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.74% | — | -0.63% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 2.70% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | -0.66% | +98.63% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.6% | +1.40% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +3.1% | -0.62% | Trim |
| 3 | BEN | Franklin Resources INC | +2.4% | -0.56% | Trim |
| 4 | KO | Coca-cola Co/the | +2.3% | — | Unchanged |
| 5 | MO | Altria Group INC | +1.9% | -0.52% | Trim |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | +1.8% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.5% | -0.49% | Trim |
| 8 | UNP | Union Pacific CORP | +0.4% | +98.63% | Add |
| 9 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 10 | GOOG | Alphabet A | -2.1% | -0.63% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 12 | ✓ | Google INC Class C | — | NEW | New buy |