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 | 4.77% | +0.07% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.52% | — | -2.66% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.41% | — | +0.10% | |
| 4 | ✓ | Stock-Other | 4.18% | — | -0.24% | ||
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.11% | +0.30% | -0.43% | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 4.06% | — | -0.71% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.01% | — | +1.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.78% | +0.04% | +1.82% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | +4.05% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.73% | +0.47% | +0.59% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.73% | — | +0.71% | |
| 12 | ✓ | Stock-Other | 3.71% | — | +1.33% | ||
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.62% | — | +1.00% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.61% | +1.43% | +0.80% | |
| 15 | ✓ | Stock-Other | 3.41% | — | +1.21% | ||
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 3.29% | -0.14% | +3.86% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.27% | — | +1.25% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | -0.30% | +0.84% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.18% | -0.03% | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.16% | — | +3.19% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 3.14% | — | -0.11% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.05% | — | +3.13% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.98% | — | +4.60% | |
| 24 | SLM | Slm CORP | Stock-Financials | 2.65% | — | -9.09% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.55% | — | +3.63% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.09% | — | -0.54% | |
| 27 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.90% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | +0.65% | -3.05% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.76% | — | — | |
| 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 | 0.38% | — | -0.31% | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.33% | — | — | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.31% | — | -0.77% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.29% | +0.07% | -0.62% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.90% | +0.18% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | -6.50% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.02% | — | |
| 42 | ✓ | Level 3 Communications | Stock-Other | 0.16% | — | -14.07% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -25.70% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.13% | — | -6.34% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -17.08% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | +0.03% | -5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.3% | +0.80% | Add |
| 2 | ROK | Rockwell Automation, Inc. | +0.3% | +0.71% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +0.10% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | +3.19% | Add |
| 5 | UL | Unilever PLC | +0.2% | +1.30% | Add |
| 6 | ✓ | +0.2% | +1.33% | Add | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | DGS | Wisdomtree Em Small Cap | +0.1% | +3.63% | Add |
| 9 | JCI | Johnson Controls Internation | +0.1% | -0.71% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -0.11% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.84% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -0.54% | Trim |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | ✓ | 0% | +1.21% | Add | |
| 15 | MFAUSD | Mfa Financial INC | 0% | -0.77% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +0.18% | Add |
| 17 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 18 | WRB | Wr Berkley CORP | 0% | +3.86% | Add |
| 19 | ✓ | 0% | -0.24% | Trim | |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.31% | Trim |
| 21 | AXP | American Express Co | 0% | -71.43% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | 0% | -6.50% | Trim |
| 23 | DE | Deere & Co | 0% | -19.73% | Trim |
| 24 | WFC 8 PERP J | Wells Fargo & Company | 0% | -31.01% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -25.70% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -3.05% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | -17.08% | Trim |
| 28 | ABBV | Abbvie INC | 0% | -67.69% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -38.14% | Trim |
| 30 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 31 | ✓ | Wal-Mart Stores Inc. | 0% | -28.76% | Trim |
| 32 | GHI | Greystone Housing Impact Investors LP | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | +1.82% | Add |
| 34 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +1.25% | Add |
| 35 | GOOG | Alphabet A | -0.1% | -2.66% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +4.05% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.00% | Add |
| 38 | CME | Cme Group INC | -0.2% | +0.59% | Add |
| 39 | ADP | Automatic Data Processing | -0.2% | -0.43% | Trim |
| 40 | TSCO | Tractor Supply Company | -0.2% | +4.60% | Add |
| 41 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 42 | EXPD | Expeditors Intl Wash INC | -0.2% | +3.13% | Add |
| 43 | SLM | Slm CORP | -0.5% | -9.09% | Trim |
| 44 | ✓ | Columbia Property Trust Inc. | — | EXIT | Sold out |
| 45 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | — | EXIT | Sold out |
| 46 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | ✓ | Vodafone Group PLC Sponsored Adr | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 50 | ✓ | Dryships INC | — | NEW | New buy |