CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.86% | +1.08% | -0.23% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | -0.03% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.11% | +0.41% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.27% | -0.49% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.01% | -0.80% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.33% | +0.66% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 2.50% | — | -0.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.09% | +0.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.11% | +1.07% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 2.28% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.11% | -0.21% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.41% | +3.38% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | -0.16% | +0.70% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.16% | +0.46% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 2.04% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -0.81% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.97% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.95% | — | -0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.12% | +1.55% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | -0.26% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.77% | +0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.05% | +0.51% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | — | -3.70% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | -0.15% | -0.71% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 1.61% | +0.33% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.07% | -0.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.02% | +1.23% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | -0.04% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | +2.17% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.51% | -0.27% | -5.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -1.82% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.29% | — | +4.20% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | +0.15% | — | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 1.26% | -0.29% | +34.06% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.22% | +2.45% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.08% | -0.24% | -2.37% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 1.08% | +0.10% | -56.00% | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.06% | +0.05% | +0.67% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.10% | -0.28% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | +0.05% | +3.31% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.91% | +0.08% | +1.05% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +8.00% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +2.91% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1.09% | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.69% | -0.13% | -3.03% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -1.41% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | +0.08% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.3% | -3.70% | Trim |
| 2 | DCI | Donaldson Co INC | +0.2% | +34.06% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +1.23% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.1% | -0.28% | Trim |
| 6 | BA | Boeing Co/the | 0% | +1.05% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | +2.91% | Add |
| 8 | COP | Conocophillips | -0.1% | -2.37% | Trim |
| 9 | CELG | Celgene CORP | -0.1% | +0.67% | Add |
| 10 | CVX | Chevron CORP | -0.1% | -0.49% | Trim |
| 11 | T | At&t INC | -0.1% | +4.20% | Add |
| 12 | UNP | Union Pacific CORP | -0.1% | +2.17% | Add |
| 13 | PANW | Palo Alto Networks INC | -0.1% | -9.81% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.59% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.80% | Trim |
| 16 | DNKN | Dunkin' Brands Group INC | -0.1% | -66.88% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | -0.2% | -8.63% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | +1.07% | Add |
| 21 | OAK | Oaktree Capital Group LLC | -0.2% | -2.78% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.2% | -0.04% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | +0.70% | Add |
| 24 | UTXZ | United Tech CORP | -0.2% | -0.81% | Trim |
| 25 | BLKCHF | Blackrock INC | -0.2% | -0.26% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | +0.46% | Add |
| 27 | AMZN | Amazon.com INC | -0.3% | +2.45% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.4% | +0.51% | Add |
| 29 | INTC | Intel CORP | -0.5% | -0.43% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.5% | -0.71% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.6% | +3.38% | Add |
| 32 | V | Visa Inc-class A Shares | -0.6% | +0.32% | Add |
| 33 | QCOM | Qualcomm INC | -0.6% | +0.66% | Add |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -5.24% | Trim |
| 35 | AAPL | Apple INC | -0.9% | -0.23% | Trim |
| 36 | VTR | Ventas INC | -1.3% | -56.00% | Trim |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 40 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 41 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |