CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.77% | +1.08% | -0.75% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.87% | -0.03% | +1.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.11% | -0.32% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -0.33% | +0.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.09% | -0.06% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 2.88% | — | -1.72% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.84% | -0.27% | -0.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.01% | +0.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | +0.41% | +0.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.11% | -0.55% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.41% | +0.10% | +160.97% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.41% | — | -1.95% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | — | -0.39% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.38% | -0.27% | -2.38% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -0.16% | -0.08% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | -0.16% | -2.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.12% | +0.45% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.20% | — | -1.38% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | -0.15% | +0.11% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | +0.05% | -0.66% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | -0.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.07% | -0.49% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | -1.17% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +0.24% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | +0.08% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | +0.22% | -0.24% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.39% | — | +0.52% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.02% | +0.57% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | — | -1.48% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | +0.05% | -0.47% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.13% | -0.24% | -1.12% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.13% | +0.05% | +1.67% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 1.02% | -0.29% | -2.07% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.10% | +1.28% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.91% | +0.08% | +1.64% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +2.23% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -1.22% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | +2.24% | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.79% | -0.13% | -1.70% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +3.47% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | -1.26% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +0.49% | |
| 43 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.70% | +0.05% | +0.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.57% | EXIT | |
| 45 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.64% | — | -1.97% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +3.16% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | +0.08% | +1.41% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | -0.08% | +3.94% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | -1.38% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.10% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | -0.75% | Trim |
| 2 | VTR | Ventas INC | +1.3% | +160.97% | Add |
| 3 | QCOM | Qualcomm INC | +1% | +0.07% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | -0.06% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +0.36% | Add |
| 6 | INTC | Intel CORP | +0.5% | -1.95% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -0.55% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.45% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -0.49% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | -0.24% | Trim |
| 11 | UNP | Union Pacific CORP | +0.4% | +0.24% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | -0.66% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.4% | -0.26% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.3% | -0.32% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +0.57% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.3% | -1.48% | Trim |
| 17 | CELG | Celgene CORP | +0.2% | +1.67% | Add |
| 18 | D | Dominion Energy INC | +0.2% | -1.72% | Trim |
| 19 | GILD | Gilead Sciences INC | +0.2% | +0.11% | Add |
| 20 | NEE | Nextera Energy INC | +0.2% | -0.39% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.08% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.09% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.60% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.82% | Add |
| 25 | AEP | American Electric Power Company, Inc. | +0.1% | -2.69% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.08% | Add |
| 27 | T | At&t INC | +0.1% | +0.52% | Add |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.38% | Trim |
| 29 | GIS | General Mills INC | 0% | -1.26% | Trim |
| 30 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 32 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 33 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 34 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 35 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 36 | MMM | 3m Co | — | EXIT | Sold out |
| 37 | MMLP | Martin Midstream Partners LP | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 43 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 44 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 45 | PSA | Public Storage | — | EXIT | Sold out |
| 46 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |