CIK: 0001360079
Total reported value
$99.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 18.28% | — | -23.46% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 16.87% | — | -16.25% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 16.17% | — | — | |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 15.19% | +4.35% | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 11.87% | -3.80% | EXIT | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.27% | — | -68.58% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.21% | -0.66% | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.11% | — | — | |
| 9 | ✓ | Google INC Class C | Stock-Other | 3.08% | — | — | |
| 10 | ✓ | Lorillard INC | Stock-Other | 3.02% | — | -53.60% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.60% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | Unchanged |
| 2 | CNQ | Canadian Natural Resources | +3.8% | — | Unchanged |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.4% | -23.46% | Trim |
| 4 | MO | Altria Group INC | +1.3% | -16.06% | Trim |
| 5 | UNP | Union Pacific CORP | +0.9% | — | Unchanged |
| 6 | GOOG | Alphabet A | +0.9% | — | Unchanged |
| 7 | ✓ | Google INC Class C | +0.8% | — | Unchanged |
| 8 | BEN | Franklin Resources INC | +0.4% | -16.25% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Lorillard INC | -1.7% | -53.60% | Trim |
| 11 | KO | Coca-cola Co/the | -8% | -68.58% | Trim |
| 12 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 13 | CSX | Csx CORP | — | NEW | New buy |
| 14 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 15 | UFS | Domtar CORP | — | EXIT | Sold out |