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 | 29.71% | — | -11.13% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 21.16% | +4.35% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 15.99% | -3.80% | EXIT | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 12.79% | — | -16.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.30% | -0.66% | -27.55% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.20% | — | -46.79% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 1.33% | — | +263.90% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOUSD | Cons Tomoka Land Co-florida | +5.3% | — | Unchanged |
| 2 | REYN | Reynolds Consumer Products Inc. | +4.3% | -11.13% | Trim |
| 3 | MO | Altria Group INC | +2.1% | -14.60% | Trim |
| 4 | CNQ | Canadian Natural Resources | +1.9% | -16.93% | Trim |
| 5 | BKR | Baker Hughes Company | +1% | +263.90% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | -1% | -27.55% | Trim |
| 8 | KO | Coca-cola Co/the | -1.6% | -46.79% | Trim |
| 9 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | CSX | Csx CORP | — | EXIT | Sold out |