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 | 4.99% | +0.07% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.63% | — | -1.76% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.29% | +0.30% | -1.85% | |
| 4 | ✓ | Stock-Other | 4.19% | — | -0.94% | ||
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.12% | — | -0.25% | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 3.92% | — | -0.44% | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.90% | +0.47% | -1.46% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.88% | — | -4.60% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.87% | +0.04% | +0.08% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.78% | — | +0.19% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.78% | — | -0.59% | |
| 12 | ✓ | Stock-Other | 3.50% | — | +1.32% | ||
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.40% | — | +0.54% | |
| 14 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.37% | — | +0.09% | |
| 15 | ✓ | Stock-Other | 3.37% | — | -0.11% | ||
| 16 | SLB | Slb LTD | Stock-Energy | 3.28% | +1.43% | -0.88% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.28% | — | -0.80% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 3.27% | -0.14% | -0.70% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.30% | +2.89% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.19% | — | +0.17% | |
| 21 | SLM | Slm CORP | Stock-Financials | 3.10% | — | +0.88% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 3.07% | — | -5.81% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.99% | -0.03% | — | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.88% | — | +1.15% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.41% | — | +2.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.03% | — | -0.48% | |
| 27 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.93% | — | -1.85% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | +0.65% | -4.14% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.71% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.33% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.29% | +0.07% | — | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.28% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | -20.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.90% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -2.91% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | +0.01% | -0.71% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.02% | -21.27% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 43 | ✓ | Level 3 Communications | Stock-Other | 0.16% | — | -0.34% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.7% | -1.76% | Trim |
| 2 | JCI | Johnson Controls Internation | +0.3% | -0.44% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | +2.89% | Add |
| 4 | CLX | Clorox Company | +0.3% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -4.60% | Trim |
| 6 | ✓ | +0.2% | -0.11% | Trim | |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +0.09% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -0.25% | Trim |
| 9 | ADP | Automatic Data Processing | +0.1% | -1.85% | Trim |
| 10 | ✓ | +0.1% | -0.94% | Trim | |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +0.54% | Add |
| 12 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 17 | ✓ | Level 3 Communications | 0% | -0.34% | Trim |
| 18 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | UNP | Union Pacific CORP | — | — | Unchanged |
| 23 | ✓ | Columbia Property Trust Inc. | 0% | — | Unchanged |
| 24 | AWR | American States Water Co | 0% | -27.47% | Trim |
| 25 | SLM | Slm CORP | 0% | +0.88% | Add |
| 26 | UL | Unilever PLC | 0% | -0.59% | Trim |
| 27 | AAPL | Apple INC | 0% | -21.27% | Trim |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | 0% | -75.00% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc. | 0% | -0.48% | Trim |
| 31 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -48.84% | Trim |
| 33 | ✓ | -0.1% | +1.32% | Add | |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.15% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 36 | CME | Cme Group INC | -0.1% | -1.46% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.19% | Add |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | -20.05% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -4.14% | Trim |
| 40 | HON | Honeywell International INC | -0.1% | -5.81% | Trim |
| 41 | DGS | Wisdomtree Em Small Cap | -0.2% | +2.11% | Add |
| 42 | CVX | Chevron CORP | -0.2% | +0.08% | Add |
| 43 | GHI | Greystone Housing Impact Investors LP | -0.2% | -1.85% | Trim |
| 44 | SLB | Slb LTD | -0.2% | -0.88% | Trim |
| 45 | WRB | Wr Berkley CORP | -0.2% | -0.70% | Trim |
| 46 | EXPD | Expeditors Intl Wash INC | -0.3% | -0.80% | Trim |
| 47 | TSCO | Tractor Supply Company | -0.4% | +0.17% | Add |
| 48 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 49 | ✓ | TD Ameritrade Holding Co | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |