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 | 35.79% | — | -19.91% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 25.55% | +4.35% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 16.38% | -3.80% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | — | -21.06% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | — | -21.02% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.30% | — | -15.23% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.47% | -0.66% | -26.00% | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 1.44% | — | -17.00% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +6.1% | -19.91% | Trim |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +4.4% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +1.1% | -15.23% | Trim |
| 4 | MO | Altria Group INC | +0.4% | -31.00% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -21.02% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -21.06% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | -26.00% | Trim |
| 8 | BKR | Baker Hughes Company | +0.1% | -17.00% | Trim |
| 9 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 10 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 11 | GD | General Dynamics CORP | — | NEW | New buy |