CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +1.08% | +0.46% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.34% | -0.27% | -0.96% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.28% | -0.03% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.11% | -0.33% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 2.68% | — | +0.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.09% | +0.08% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 2.47% | — | -0.65% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.46% | +0.04% | +1.74% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | -0.15% | +1.50% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.27% | -0.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.01% | +0.84% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.22% | -0.16% | +0.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.11% | -0.07% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.15% | — | -0.93% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | -0.33% | -4.07% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | — | +1.98% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.16% | -0.28% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -1.54% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | -0.21% | +0.22% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.41% | +1.15% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | — | +0.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.12% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.05% | -1.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.07% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | +0.03% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.65% | — | -0.05% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -1.73% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | +1.17% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.20% | -0.24% | -3.41% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +1.04% | |
| 31 | OKE | ONEOK, Inc. | Stock-Energy | 1.15% | +0.33% | -0.34% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.12% | +0.05% | +2.16% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.08% | — | -0.24% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.02% | +0.36% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | +0.05% | -0.77% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.85% | +0.08% | +0.36% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.10% | +5.90% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | +0.15% | -17.09% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.79% | -0.29% | -3.43% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.71% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.22% | +0.79% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.77% | — | -7.66% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -2.69% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | -0.23% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.73% | +0.10% | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.72% | -0.13% | -2.04% | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.71% | — | -0.00% | |
| 48 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.71% | +0.05% | +1.17% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +3.94% | |
| 50 | ✓ | Stock-Other | 0.69% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -0.07% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +0.62% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -0.96% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.15% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.79% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.75% | Trim |
| 7 | INTC | Intel CORP | +0.1% | -0.93% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | +0.08% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | -0.05% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.03% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.77% | Trim |
| 13 | CELG | Celgene CORP | +0.1% | +2.16% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +23.18% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.68% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.35% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +5.90% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +14.11% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +0.21% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +44.26% | Add |
| 21 | BA | Boeing Co/the | 0% | +0.36% | Add |
| 22 | ABBV | Abbvie INC | 0% | +3.94% | Add |
| 23 | WTRG | Essential Utilities, Inc. | 0% | -0.00% | Trim |
| 24 | AMT | American Tower CORP | 0% | +0.20% | Add |
| 25 | SPG | Simon Property Group INC | 0% | +0.70% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 27 | NEE | Nextera Energy INC | 0% | +0.31% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +0.22% | Add |
| 29 | UTXZ | United Tech CORP | 0% | -1.54% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -1.73% | Trim |
| 31 | GS | Goldman Sachs Group INC | 0% | +1.17% | Add |
| 32 | EPD | Enterprise Products Partners | 0% | +1.98% | Add |
| 33 | GILD | Gilead Sciences INC | 0% | +1.50% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.28% | Trim |
| 35 | DOC | Healthpeak Properties, Inc. | 0% | +1.74% | Add |
| 36 | COP | Conocophillips | -0.2% | -3.41% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | +1.04% | Add |
| 38 | ET | Energy Transfer LP | -0.3% | -10.15% | Trim |
| 39 | D | Dominion Energy INC | -0.3% | -0.65% | Trim |
| 40 | QCOM | Qualcomm INC | -0.4% | -4.07% | Trim |
| 41 | AAPL | Apple INC | -0.6% | +0.46% | Add |
| 42 | KMI | Kinder Morgan INC | -1.1% | -17.09% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | VTR | Ventas INC | — | NEW | New buy |
| 48 | ✓ | City National CORP | — | EXIT | Sold out |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |