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 | 37.57% | — | -5.52% | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 27.25% | +4.35% | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 18.68% | -3.80% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.08% | -0.66% | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.77% | — | -50.00% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +2.3% | — | Unchanged |
| 2 | REYN | Reynolds Consumer Products Inc. | +1.8% | -5.52% | Trim |
| 3 | CTOUSD | Cons Tomoka Land Co-florida | +1.7% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | +0.6% | — | Unchanged |
| 5 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 8 | BKR | Baker Hughes Company | -0.7% | -50.00% | Trim |
| 9 | KO | Coca-cola Co/the | — | EXIT | Sold out |