CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.56% | -0.03% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.46% | +1.08% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.35% | -0.27% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | -0.33% | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.79% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.79% | -0.27% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.16% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.11% | — | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.69% | +0.04% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.66% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.49% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.34% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | -0.21% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | +0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.01% | — | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 1.87% | +0.33% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.81% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.09% | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.10% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.59% | -0.24% | — | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.58% | -0.13% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.11% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | -0.15% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | -0.16% | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | — | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 1.34% | -0.29% | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.95% | — | — | |
| 41 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.94% | +0.05% | — | |
| 42 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.90% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.08% | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.83% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | +0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.02% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.71% | NEW | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.76% | — | — | |
| 49 | ✓ | Stock-Other | 0.71% | — | — | ||
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — |