CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | +1.08% | -0.39% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | -0.03% | +9763.01% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | -0.33% | -0.71% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.27% | +0.01% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.79% | — | -2.85% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -0.16% | -1.27% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.11% | -0.75% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.55% | — | -1.11% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.47% | -0.27% | -2.81% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.45% | — | -2.61% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.16% | — | -0.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.05% | -0.55% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | -0.21% | -0.55% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.03% | — | -0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.01% | +0.22% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.09% | -2.06% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.94% | +0.04% | -0.83% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.91% | -0.15% | -3.38% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -0.66% | |
| 20 | OKE | ONEOK, Inc. | Stock-Energy | 1.76% | +0.33% | -2.27% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | -0.16% | -0.21% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.67% | -0.24% | -0.89% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | — | -1.86% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -0.61% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.61% | — | -0.44% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | -0.44% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 1.59% | -0.13% | -1.79% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.10% | -2.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.11% | -1.91% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.43% | -0.29% | -2.75% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | +0.89% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | -1.89% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -1.27% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -6.26% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.01% | — | -2.99% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.98% | — | -2.03% | |
| 38 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.96% | +0.05% | -0.92% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.93% | — | -2.84% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -3.18% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.76% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.86% | +0.71% | NEW | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.84% | — | -6.28% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.81% | +0.05% | -2.15% | |
| 45 | ✓ | Stock-Other | 0.78% | — | -2.26% | ||
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | -2.77% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | +0.05% | -4.01% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | -3.70% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.08% | -1.37% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.08% | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.39% | Trim |
| 2 | GOOG | Alphabet A | +0.2% | -0.44% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -1.27% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -0.21% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.1% | -3.38% | Trim |
| 6 | BLKCHF | Blackrock INC | +0.1% | -0.44% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | -2.06% | Trim |
| 8 | DNKN | Dunkin' Brands Group INC | +0.1% | +122.51% | Add |
| 9 | AMT | American Tower CORP | +0.1% | +15.75% | Add |
| 10 | INTC | Intel CORP | 0% | -0.66% | Trim |
| 11 | GS | Goldman Sachs Group INC | 0% | +0.89% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -2.85% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | +12.08% | Add |
| 14 | BAC | Bank Of America CORP | 0% | +10.01% | Add |
| 15 | MMM | 3m Co | 0% | -2.58% | Trim |
| 16 | PSX | Phillips 66 | 0% | -11.81% | Trim |
| 17 | ✓ | 0% | -2.26% | Trim | |
| 18 | ABBV | Abbvie INC | 0% | -1.89% | Trim |
| 19 | DCI | Donaldson Co INC | 0% | -2.75% | Trim |
| 20 | OAK | Oaktree Capital Group LLC | 0% | -0.92% | Trim |
| 21 | BA | Boeing Co/the | 0% | -3.11% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.27% | Add |
| 23 | MSFT | Microsoft CORP | — | -1.91% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | — | -2.77% | Trim |
| 25 | QCOM | Qualcomm INC | 0% | -0.71% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -0.61% | Trim |
| 27 | ORCL | Oracle CORP | 0% | -6.26% | Trim |
| 28 | ET | Energy Transfer LP | 0% | -2.03% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -1.27% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.55% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.1% | -1.11% | Trim |
| 32 | NEE | Nextera Energy INC | -0.1% | -1.86% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.55% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.22% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.75% | Trim |
| 36 | DUK | Duke Energy CORP | -0.2% | -64.71% | Trim |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -2.81% | Trim |
| 38 | UTXZ | United Tech CORP | -0.2% | -2.61% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.2% | -13.51% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | +9763.01% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +0.01% | Add |
| 42 | DOC | Healthpeak Properties, Inc. | -0.5% | -0.83% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 50 | ZION | Zions Bancorp NA | — | NEW | New buy |