CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.50% | -0.13% | -14.62% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.02% | — | +18.80% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.32% | +0.12% | -17.07% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 7.08% | -0.15% | -8.70% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.81% | — | -1.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.31% | +0.44% | -7.91% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.19% | +0.07% | -0.31% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 6.09% | -0.09% | -3.63% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.99% | — | -0.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.62% | -6.90% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.59% | — | -0.92% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | -3.39% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.03% | — | -1.83% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.63% | +0.75% | +0.05% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 1.44% | — | -8.35% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.44% | — | -0.27% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | -9.86% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.15% | -0.30% | -0.09% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -0.36% | |
| 20 | AVPUSD | Avon Products INC | Stock-Other | 1.13% | — | -10.44% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.02% | -0.12% | -0.10% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.92% | — | -0.84% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | +0.03% | +0.27% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.02% | +0.37% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -9.32% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.64% | — | -7.32% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.63% | — | -0.77% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | — | -19.35% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | -0.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.61% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -43.00% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.31% | — | -19.34% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.30% | — | -14.87% | |
| 34 | ✓ | Stock-Other | 0.17% | — | +0.12% | ||
| 35 | CRMT | America's Car-mart INC | Stock-Other | 0.17% | -0.02% | -9.82% | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 0.15% | — | -0.12% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -4.23% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.19% | +2.19% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 44 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 46 | RAVN | Raven Industries INC | Stock-Other | — | — | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.1% | +18.80% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -6.90% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.4% | -8.70% | Trim |
| 4 | AVPUSD | Avon Products INC | +0.3% | -10.44% | Trim |
| 5 | STT | State Street CORP | +0.3% | -0.10% | Trim |
| 6 | USB | US Bancorp | +0.3% | -0.92% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.83% | Trim |
| 8 | COP | Conocophillips | +0.1% | +0.05% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.61% | Add |
| 10 | GLW | Corning INC | +0.1% | -7.32% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -0.36% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | +0.27% | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | -0.11% | Trim |
| 14 | CRMT | America's Car-mart INC | 0% | -9.82% | Trim |
| 15 | UNUSD | Unilever N V -ny Shares | 0% | -0.84% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | 0% | -19.35% | Trim |
| 17 | HPQ | Hp INC | 0% | -19.34% | Trim |
| 18 | ✓ | 0% | +0.12% | Add | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | ELV | Elevance Health INC | — | -0.09% | Trim |
| 21 | RAVN | Raven Industries INC | — | -62.96% | Trim |
| 22 | MO | Altria Group INC | — | — | Unchanged |
| 23 | PM | Philip Morris International | — | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.19% | Add |
| 25 | ✓ | Mocon INC | — | — | Unchanged |
| 26 | TBBK | Bancorp Inc/the | — | — | Unchanged |
| 27 | VMI | Valmont Industries | — | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | +0.37% | Add |
| 29 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.77% | Trim |
| 30 | AAPL | Apple Inc. | 0% | -0.12% | Trim |
| 31 | CLX | Clorox Company | 0% | -4.23% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -1.09% | Trim |
| 33 | MZTI | Marzetti Company/the | 0% | -14.87% | Trim |
| 34 | WMT | Walmart INC | 0% | -9.32% | Trim |
| 35 | VIAB | Viacom Inc-class B | -0.1% | -0.27% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -9.86% | Trim |
| 37 | BCRUSD | Cr Bard INC | -0.1% | -8.35% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -0.31% | Trim |
| 39 | SYY | Sysco CORP | -0.1% | -3.63% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.39% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -43.00% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -0.3% | -0.36% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -7.91% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.7% | -14.62% | Trim |
| 45 | PEP | Pepsico INC | -1% | -17.07% | Trim |
| 46 | RDI | Reading International Inc-a | — | NEW | New buy |