CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | +1.08% | +1.43% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.53% | -0.03% | -99.03% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.49% | -0.33% | -0.40% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.16% | -0.27% | -5.12% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.10% | -0.27% | -0.91% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 3.06% | — | -2.47% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.11% | -0.83% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.69% | — | -1.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -0.16% | -1.78% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.55% | — | -0.95% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.37% | — | -0.39% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.19% | +0.04% | +3.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.01% | +3.01% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | +0.05% | -0.78% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | -0.21% | -0.07% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.94% | — | +1.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.09% | -1.32% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | — | -1.30% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 1.82% | +0.33% | -0.71% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -0.05% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | -0.15% | -5.33% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.71% | -0.24% | +0.98% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.69% | — | +4.01% | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.67% | -0.13% | -1.72% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | -0.16% | +2.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.11% | -0.00% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | -0.10% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +0.86% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | -0.10% | -5.60% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.41% | -0.29% | -1.24% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | — | +1.73% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | -0.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | -0.36% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.12% | — | +8.87% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | -4.15% | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.97% | +0.05% | -0.74% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | +0.88% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | — | -2.09% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.91% | — | -6.19% | |
| 40 | ✓ | Stock-Other | 0.85% | — | -0.23% | ||
| 41 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.71% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | -0.09% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -10.31% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | +0.05% | -3.24% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | -2.74% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -19.09% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.08% | -5.31% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.41% | +7.33% | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.68% | — | -0.59% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.68% | +0.05% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -5.12% | Trim |
| 2 | D | Dominion Energy INC | +0.3% | -2.47% | Trim |
| 3 | QCOM | Qualcomm INC | +0.3% | -0.40% | Trim |
| 4 | DOC | Healthpeak Properties, Inc. | +0.3% | +3.32% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.83% | Trim |
| 6 | NEE | Nextera Energy INC | +0.2% | -1.30% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.01% | Add |
| 8 | SPG | Simon Property Group INC | +0.2% | -0.39% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.00% | Trim |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.06% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -99.03% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | -1.33% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.33% | Add |
| 14 | T | At&t INC | +0.1% | +8.87% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +13.62% | Add |
| 16 | DE | Deere & Co | +0.1% | +51.79% | Add |
| 17 | VNO | Vornado Realty Trust | +0.1% | -2.09% | Trim |
| 18 | GOOG | Alphabet A | +0.1% | +4.01% | Add |
| 19 | F | Ford Motor Co | +0.1% | +50.07% | Add |
| 20 | VZ | Verizon Communications INC | 0% | -0.07% | Trim |
| 21 | AAPL | Apple INC | 0% | +1.43% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -1.32% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -5.60% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +2.10% | Add |
| 25 | BA | Boeing Co/the | 0% | -0.15% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -16.05% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | +0.86% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +2.67% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -0.36% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +1.73% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | -10.31% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.78% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.1% | +1.78% | Add |
| 34 | CVX | Chevron CORP | -0.1% | -0.91% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -19.09% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | -0.53% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -5.33% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 43 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 44 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 46 | L | Loews CORP | — | NEW | New buy |
| 47 | WU | Western Union Co | — | EXIT | Sold out |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |