CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | +1.08% | +601.66% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | -0.33% | +0.63% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.35% | -0.03% | -1.43% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.27% | -0.43% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.94% | -0.27% | -1.13% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.90% | — | -0.91% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.11% | -0.68% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.87% | — | -0.55% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -0.16% | -1.26% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | -0.61% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.28% | — | -0.32% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.22% | +0.04% | -0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.01% | +1.35% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.05% | — | +0.35% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.03% | — | -1.29% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | -0.21% | +0.67% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.97% | -0.24% | -0.39% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | -0.15% | -0.33% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | +0.05% | -0.51% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | — | -0.51% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 1.88% | +0.33% | -0.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.09% | -0.08% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.72% | -0.13% | -0.56% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -1.10% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | -0.16% | +0.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.11% | -0.08% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.57% | — | -0.16% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.10% | -2.64% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 1.33% | -0.29% | -0.24% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +0.05% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | +100.00% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -0.81% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.09% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.06% | — | -0.53% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -2.04% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | +0.22% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.95% | — | -0.94% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | — | +7.76% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.86% | — | -0.32% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.41% | +12.20% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.71% | NEW | |
| 42 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.80% | +0.05% | +1.95% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.79% | +0.05% | +100.00% | |
| 44 | ✓ | Stock-Other | 0.78% | — | +0.42% | ||
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | +2.92% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | +0.05% | -0.80% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -12.40% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | -1.01% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.08% | -1.36% | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.68% | — | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +601.66% | Add |
| 2 | COP | Conocophillips | +0.3% | -0.39% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -1.29% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.2% | -0.33% | Trim |
| 5 | EPD | Enterprise Products Partners | +0.2% | -0.55% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +12.20% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -0.43% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | +0.35% | Add |
| 9 | CELG | Celgene CORP | +0.1% | +100.00% | Add |
| 10 | OKE | ONEOK, Inc. | +0.1% | -0.32% | Trim |
| 11 | NBL2EUR | Noble Energy INC | +0.1% | -0.56% | Trim |
| 12 | BXUSD | Blackstone Group Lp/the | +0.1% | +29.12% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -1.10% | Trim |
| 14 | TSLA | Tesla INC | 0% | +12.69% | Add |
| 15 | DOC | Healthpeak Properties, Inc. | 0% | -0.05% | Trim |
| 16 | AMT | American Tower CORP | 0% | +2.31% | Add |
| 17 | FLS | Flowserve CORP | 0% | +19.30% | Add |
| 18 | F | Ford Motor Co | 0% | +9.73% | Add |
| 19 | CWT | California Water Service Grp | 0% | +30.43% | Add |
| 20 | NEE | Nextera Energy INC | 0% | -0.51% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | +100.00% | Add |
| 22 | ET | Energy Transfer LP | 0% | +0.22% | Add |
| 23 | VNO | Vornado Realty Trust | 0% | -0.94% | Trim |
| 24 | ABBV | Abbvie INC | 0% | +1.05% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -1.11% | Trim |
| 26 | CAT | Caterpillar INC | 0% | -0.65% | Trim |
| 27 | OXY | Occidental Petroleum CORP | 0% | +4.20% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.68% | Trim |
| 29 | MMM | 3m Co | — | -0.66% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | +0.67% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +0.86% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.35% | Add |
| 33 | ✓ | -0.1% | -23.14% | Trim | |
| 34 | GLD | Spdr Gold Shares | -0.1% | -19.30% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.26% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.63% | Add |
| 37 | V | Visa Inc-class A Shares | -0.2% | -0.08% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.51% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -12.27% | Trim |
| 40 | OAK | Oaktree Capital Group LLC | -0.2% | +1.95% | Add |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.61% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.13% | Trim |
| 43 | GOOG | Alphabet A | -0.8% | +7.76% | Add |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | ✓ | Washington Prime Group INC | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | SRCLEUR | Stericycle INC | — | NEW | New buy |