CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.88% | +1.08% | -0.22% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.44% | -0.03% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.11% | -0.44% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 2.79% | — | +0.23% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.66% | — | -0.19% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.58% | -0.27% | -2.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.09% | +2.04% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.27% | -0.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.01% | -0.48% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | -0.16% | +1.31% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | -0.21% | +0.04% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | -0.15% | +2.62% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | +0.41% | +5.95% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.33% | -0.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.11% | +1.15% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.09% | — | +0.38% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.16% | -0.21% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.03% | +0.04% | -0.44% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | -1.63% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.96% | — | -0.15% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | — | +3.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.12% | +4.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | +0.05% | -2.48% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.70% | — | +5.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.07% | -0.02% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | -0.70% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | -0.19% | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | 1.22% | +0.33% | +4.74% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | -0.25% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | +1.52% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.19% | — | -0.42% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | +26.63% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | +0.15% | +7.69% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.99% | +0.10% | +25.44% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.98% | -0.24% | -2.44% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.22% | +43.47% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.93% | +0.05% | +1.86% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | +0.05% | -0.55% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.10% | +21.46% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.84% | +0.71% | NEW | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.83% | -0.29% | -2.26% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -0.97% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | -0.12% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.75% | +0.08% | +3.43% | |
| 45 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.72% | +0.05% | +1.69% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | +5.50% | |
| 47 | ✓ | Stock-Other | 0.70% | — | -0.41% | ||
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | — | -2.25% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +5.48% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | +0.08% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +0.04% | Add |
| 2 | VTR | Ventas INC | +0.3% | +25.44% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +5.95% | Add |
| 4 | NEE | Nextera Energy INC | +0.2% | +0.38% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | +7.69% | Add |
| 6 | D | Dominion Energy INC | +0.2% | -0.19% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +216.63% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +43.47% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | +35.91% | Add |
| 11 | SPG | Simon Property Group INC | +0.1% | +0.23% | Add |
| 12 | T | At&t INC | +0.1% | -0.42% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +163.43% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.48% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +26.63% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +17.73% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +70.23% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +80.35% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -0.03% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.21% | Trim |
| 21 | OKE | ONEOK, Inc. | +0.1% | +4.74% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +5.50% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.70% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | -0.97% | Trim |
| 26 | MMM | 3m Co | +0.1% | -0.63% | Trim |
| 27 | BLKCHF | Blackrock INC | +0.1% | +5.97% | Add |
| 28 | NKE | Nike INC -cl B | +0.1% | +15.57% | Add |
| 29 | GIS | General Mills INC | +0.1% | -0.12% | Trim |
| 30 | DCI | Donaldson Co INC | 0% | -2.26% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | +21.46% | Add |
| 32 | AAPL | Apple INC | 0% | -0.22% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +1.31% | Add |
| 34 | VNO | Vornado Realty Trust | -0.1% | -2.25% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -0.89% | Trim |
| 36 | BA | Boeing Co/the | -0.1% | +3.43% | Add |
| 37 | BAC | Bank Of America CORP | -0.1% | -2.47% | Trim |
| 38 | CELG | Celgene CORP | -0.2% | +1.86% | Add |
| 39 | INTC | Intel CORP | -0.2% | -0.15% | Trim |
| 40 | COP | Conocophillips | -0.2% | -2.44% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -0.25% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | +2.62% | Add |
| 43 | WTRG | Essential Utilities, Inc. | -0.4% | -61.36% | Trim |
| 44 | DOC | Healthpeak Properties, Inc. | -0.4% | -0.44% | Trim |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -2.48% | Trim |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 48 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |