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 | 39.09% | — | — | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 30.90% | +4.35% | +0.65% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 14.46% | -3.80% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.04% | -0.66% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | — | -9.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | — | -10.10% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.90% | — | -18.80% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +4.7% | — | Unchanged |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +0.1% | +0.65% | Add |
| 3 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 4 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 5 | BKR | Baker Hughes Company | — | -18.80% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -0.7% | -9.10% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.7% | -10.10% | Trim |
| 8 | MO | Altria Group INC | -3.5% | -21.20% | Trim |