CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 4.71% | +0.07% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.19% | +0.30% | -0.53% | |
| 3 | ✓ | Stock-Other | 4.11% | — | +2.33% | ||
| 4 | CVX | Chevron CORP | Stock-Energy | 4.03% | +0.04% | -0.68% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.01% | — | +1.23% | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.00% | +0.47% | +1.37% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.95% | — | +4.08% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.88% | — | +1.50% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.81% | — | +6.20% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.71% | — | -2.57% | |
| 11 | JCI | Johnson Controls Internation | Stock-Other | 3.60% | — | +8.13% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.56% | — | +7.87% | |
| 13 | ✓ | Stock-Other | 3.56% | — | -0.20% | ||
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.53% | — | +7.83% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 3.49% | -0.14% | +5.68% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.48% | +1.43% | +7.50% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.33% | — | +2.96% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.24% | — | +10.42% | |
| 19 | ✓ | Stock-Other | 3.21% | — | +14.22% | ||
| 20 | HON | Honeywell International INC | Stock-Industrials | 3.18% | — | -3.13% | |
| 21 | SLM | Slm CORP | Stock-Financials | 3.12% | — | -4.15% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.07% | -0.03% | -2.70% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.94% | — | +19.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | -0.30% | +18.95% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.56% | — | +33.14% | |
| 26 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.10% | — | +4.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.07% | — | -2.01% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | +0.65% | +8.65% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.69% | — | +4.11% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.58% | — | +6.87% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | +0.79% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +59.92% | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.32% | — | — | |
| 35 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.90% | +7.63% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | +5.46% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.23% | +0.07% | +3.18% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.02% | +12.38% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.20% | +0.01% | +33.62% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +6.49% | |
| 43 | ✓ | Level 3 Communications | Stock-Other | 0.14% | — | -14.66% | |
| 44 | ✓ | TD Ameritrade Holding Co | Stock-Other | 0.11% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +42.27% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.03% | +212.06% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +7.50% | Add |
| 2 | DGS | Wisdomtree Em Small Cap | +0.6% | +33.14% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | +7.83% | Add |
| 4 | TSCO | Tractor Supply Company | +0.5% | +7.87% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.4% | +19.20% | Add |
| 6 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | +10.42% | Add |
| 7 | JCI | Johnson Controls Internation | +0.3% | +8.13% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | +1.50% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +18.95% | Add |
| 10 | WRB | Wr Berkley CORP | +0.2% | +5.68% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +2.96% | Add |
| 12 | ✓ | +0.1% | +2.33% | Add | |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +59.92% | Add |
| 14 | COP | Conocophillips | +0.1% | +6.87% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +212.06% | Add |
| 16 | AAPL | Apple INC | +0.1% | +12.38% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +33.62% | Add |
| 18 | ✓ | 0% | +14.22% | Add | |
| 19 | DIS | Walt Disney Co/the | 0% | +157.62% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +8.65% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +42.27% | Add |
| 22 | DE | Deere & Co | 0% | +58.96% | Add |
| 23 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 24 | ✓ | Wisconsin Energy CORP | 0% | +60.92% | Add |
| 25 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | — | +4.11% | Add |
| 27 | JNJ | Johnson & Johnson | — | +7.63% | Add |
| 28 | GHI | Greystone Housing Impact Investors LP | 0% | +4.53% | Add |
| 29 | SLM | Slm CORP | 0% | -4.15% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -0.53% | Trim |
| 31 | MFAUSD | Mfa Financial INC | -0.1% | — | Unchanged |
| 32 | GOOG | Alphabet A | -0.1% | +4.08% | Add |
| 33 | BDX | Becton Dickinson And Co | -0.1% | +1.23% | Add |
| 34 | HON | Honeywell International INC | -0.1% | -3.13% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -0.68% | Trim |
| 36 | UL | Unilever PLC | -0.2% | +6.20% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -2.70% | Trim |
| 38 | ✓ | -0.2% | -0.20% | Trim | |
| 39 | CME | Cme Group INC | -0.3% | +1.37% | Add |
| 40 | CLX | Clorox Company | -0.4% | — | Unchanged |
| 41 | ADT | ADT Inc. | -2.8% | -99.68% | Trim |
| 42 | ✓ | Saic INC | — | EXIT | Sold out |
| 43 | ✓ | Columbia Property Trust Inc. | — | NEW | New buy |
| 44 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | SAIC | Science Applications Inte | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | ✓ | Panera Bread Co | — | NEW | New buy |
| 50 | ✓ | Vodafone Group PLC Sponsored Adr | — | NEW | New buy |