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 | ✓ | Stock-Other | 4.34% | — | +0.60% | ||
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.26% | — | +0.77% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.14% | +0.30% | +3.21% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.14% | +1.43% | -0.26% | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 4.13% | — | -0.32% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.09% | — | +1.61% | |
| 8 | ✓ | Stock-Other | 4.08% | — | +0.85% | ||
| 9 | CVX | Chevron CORP | Stock-Energy | 4.02% | +0.04% | +1.83% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | +3.86% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 3.67% | -0.14% | +5.76% | |
| 12 | ✓ | Stock-Other | 3.67% | — | +1.08% | ||
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.63% | — | +3.42% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.62% | — | +21.09% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.56% | +0.47% | +4.75% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.52% | — | +1.61% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.30% | +6.54% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.47% | — | +7.58% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.40% | — | +6.62% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.35% | — | +3.62% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.17% | — | +14.07% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.06% | -0.03% | — | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.47% | — | -0.81% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 2.36% | — | +4.79% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 2.12% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.96% | — | -8.85% | |
| 27 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.94% | — | +10.46% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.65% | -3.46% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.72% | — | -0.80% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.63% | — | -2.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -4.65% | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.33% | — | — | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.30% | — | -3.19% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.29% | +0.07% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.90% | -3.54% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | -6.58% | |
| 38 | ✓ | Level 3 Communications | Stock-Other | 0.22% | — | +26.17% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.02% | +600.00% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -5.33% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +100.00% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | +8.93% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | -3.08% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | -0.26% | Trim |
| 2 | HON | Honeywell International INC | +0.5% | +21.09% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.4% | +7.58% | Add |
| 4 | WRB | Wr Berkley CORP | +0.4% | +5.76% | Add |
| 5 | ✓ | +0.4% | +0.85% | Add | |
| 6 | ✓ | +0.3% | +1.08% | Add | |
| 7 | CVX | Chevron CORP | +0.2% | +1.83% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +6.54% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.62% | Add |
| 10 | TSCO | Tractor Supply Company | +0.2% | +14.07% | Add |
| 11 | ✓ | +0.2% | +0.60% | Add | |
| 12 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +6.62% | Add |
| 13 | UL | Unilever PLC | +0.1% | +1.61% | Add |
| 14 | COP | Conocophillips | +0.1% | -2.01% | Trim |
| 15 | JCI | Johnson Controls Internation | +0.1% | -0.32% | Trim |
| 16 | ✓ | Level 3 Communications | +0.1% | +26.17% | Add |
| 17 | GHI | Greystone Housing Impact Investors LP | 0% | +10.46% | Add |
| 18 | ADP | Automatic Data Processing | 0% | +3.21% | Add |
| 19 | AAPL | Apple INC | 0% | +600.00% | Add |
| 20 | KMI | Kinder Morgan, Inc. | 0% | +74.57% | Add |
| 21 | MRO* | Marathon Oil CORP | 0% | +8.93% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +3.42% | Add |
| 23 | AEP | American Electric Power Company, Inc. | — | +3.86% | Add |
| 24 | CSX 0 10-30-21 | Csx CORP | — | — | Unchanged |
| 25 | AWR | American States Water Co | 0% | -54.23% | Trim |
| 26 | PEP | Pepsico INC | 0% | -36.87% | Trim |
| 27 | AMT | TD Ameritrade Holding CORP | 0% | -3.08% | Trim |
| 28 | DE | Deere & Co | 0% | -46.21% | Trim |
| 29 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -4.65% | Trim |
| 31 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -3.46% | Trim |
| 33 | DGS | Wisdomtree Em Small Cap | -0.1% | -0.81% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -8.85% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +0.77% | Add |
| 37 | CME | Cme Group INC | -0.2% | +4.75% | Add |
| 38 | GOOG | Alphabet A | -2.2% | +4.79% | Add |
| 39 | SLM | Slm CORP | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Armour Residential | — | NEW | New buy |
| 44 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 45 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 47 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 49 | ✓ | Noble CORP | — | EXIT | Sold out |
| 50 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |