CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.29% | +1.08% | -0.24% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.37% | -0.03% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.04% | -0.27% | -0.99% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | -0.33% | +0.32% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.11% | -0.57% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.48% | -0.27% | +1.44% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 2.46% | — | -0.45% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.44% | — | -1.03% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.35% | +0.04% | +7.66% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.28% | — | -0.54% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.27% | — | +0.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.01% | -2.31% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.20% | +0.15% | +3.12% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.10% | -0.15% | -0.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.16% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.09% | +293.48% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.87% | — | -0.53% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | -0.21% | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +0.05% | -0.33% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | — | -0.82% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.65% | — | -0.69% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | -0.16% | +8.58% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.49% | -0.24% | +3.76% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.11% | +4.17% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -0.41% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -0.85% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | — | +0.82% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | +0.76% | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 1.33% | +0.33% | +1.83% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.41% | +7.11% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | +5.88% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | +4.12% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 1.09% | -0.29% | -0.69% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 1.01% | -0.13% | +0.06% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.10% | -14.54% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.97% | +0.05% | +0.37% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.90% | — | +1.28% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.90% | — | -1.03% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.88% | — | +0.76% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -2.84% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | -8.76% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.84% | +0.71% | NEW | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | +0.05% | -0.63% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.79% | +0.08% | -0.49% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | +2.97% | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.74% | +0.05% | -1.56% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.73% | — | +0.81% | |
| 48 | ✓ | Stock-Other | 0.72% | — | -0.35% | ||
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | -0.76% | |
| 50 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.68% | — | -4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.24% | Trim |
| 2 | TSLA | Tesla INC | +0.3% | +202.15% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.99% | Trim |
| 4 | SPG | Simon Property Group INC | +0.2% | -0.45% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +7.11% | Add |
| 6 | DOC | Healthpeak Properties, Inc. | +0.1% | +7.66% | Add |
| 7 | GOOG | Alphabet A | +0.1% | +5.88% | Add |
| 8 | BA | Boeing Co/the | +0.1% | -0.49% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +8.58% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.41% | Trim |
| 11 | ✓ | Google INC Class C | +0.1% | +4.12% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.70% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.14% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +2.37% | Add |
| 15 | OKE | ONEOK, Inc. | +0.1% | +1.83% | Add |
| 16 | KMI | Kinder Morgan INC | +0.1% | +3.12% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -15.10% | Trim |
| 18 | VNO | Vornado Realty Trust | -0.1% | -1.03% | Trim |
| 19 | CAT | Caterpillar INC | -0.1% | -2.57% | Trim |
| 20 | NEE | Nextera Energy INC | -0.1% | -0.82% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -2.84% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -8.76% | Trim |
| 23 | ✓ | Invsc Water Resc Portfolio ETF | -0.1% | -4.99% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | +3.90% | Add |
| 25 | SO | Southern Co/the | -0.1% | -0.69% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -0.85% | Trim |
| 27 | COP | Conocophillips | -0.1% | +3.76% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.57% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -14.54% | Trim |
| 30 | ET | Energy Transfer LP | -0.1% | +1.28% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +1.44% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.76% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +4.17% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.31% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 37 | QCOM | Qualcomm INC | -0.2% | +0.32% | Add |
| 38 | EPD | Enterprise Products Partners | -0.2% | +0.17% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.33% | Trim |
| 40 | D | Dominion Energy INC | -0.2% | -1.03% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -0.53% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | UE | Urban Edge Properties | — | NEW | New buy |
| 45 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | GSK | GSK plc ADRhedged | — | NEW | New buy |