CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.80% | — | -0.91% | ||
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 4.98% | +0.07% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.34% | +0.30% | -0.45% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.11% | — | -0.37% | |
| 5 | JCI | Johnson Controls Internation | Stock-Other | 4.06% | — | -0.08% | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.04% | +0.47% | +0.08% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.83% | -0.14% | +0.34% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.82% | — | +0.33% | |
| 9 | ✓ | Stock-Other | 3.82% | — | +0.17% | ||
| 10 | ✓ | Stock-Other | 3.79% | — | -0.20% | ||
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.71% | — | +0.61% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.70% | +0.04% | +0.28% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.64% | — | -0.16% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.61% | -0.30% | +0.60% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.61% | +1.43% | +0.56% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.60% | — | +1.03% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.45% | — | +0.25% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.35% | -0.03% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.34% | — | +0.78% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.31% | — | +0.32% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.25% | — | +1.21% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.45% | — | +2.51% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 2.41% | — | +0.93% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 2.09% | — | -2.68% | |
| 25 | L | Loews CORP | Stock-Financials | 1.96% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.05% | — | -0.45% | |
| 27 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.95% | — | +1.14% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.65% | -4.25% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.70% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.56% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +25.00% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 33 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.35% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | +47.08% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.29% | +0.07% | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | 0.29% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.90% | -1.43% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.02% | -0.88% | |
| 39 | ✓ | Level 3 Communications | Stock-Other | 0.23% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | +0.01% | -3.42% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | -2.80% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -8.20% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.03% | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | -0.91% | Trim | |
| 2 | CME | Cme Group INC | +0.5% | +0.08% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | CLX | Clorox Company | +0.3% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.2% | -0.45% | Trim |
| 6 | WRB | Wr Berkley CORP | +0.2% | +0.34% | Add |
| 7 | ✓ | +0.2% | +0.17% | Add | |
| 8 | TIP | Ishares Tips Bond ETF | +0.1% | +47.08% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.60% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.25% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -0.45% | Trim |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | +1.03% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +25.00% | Add |
| 14 | GOOG | Alphabet A | +0.1% | +0.93% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | -0.88% | Trim |
| 17 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | 0% | +1000.00% | Add |
| 20 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 21 | TDW | Tidewater Inc. | 0% | — | Unchanged |
| 22 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 23 | UTXZ | United Tech CORP | 0% | -55.56% | Trim |
| 24 | DGS | Wisdomtree Em Small Cap | 0% | +2.51% | Add |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 27 | KMI | Kinder Morgan, Inc. | 0% | -42.72% | Trim |
| 28 | MRO* | Marathon Oil CORP | 0% | -8.20% | Trim |
| 29 | ✓ | Google INC Class C | 0% | -2.68% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -4.25% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +0.61% | Add |
| 32 | JCI | Johnson Controls Internation | -0.1% | -0.08% | Trim |
| 33 | COP | Conocophillips | -0.1% | — | Unchanged |
| 34 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +0.32% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -0.37% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.2% | +1.21% | Add |
| 37 | UL | Unilever PLC | -0.3% | +0.33% | Add |
| 38 | ✓ | -0.3% | -0.20% | Trim | |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | +0.78% | Add |
| 40 | CVX | Chevron CORP | -0.3% | +0.28% | Add |
| 41 | SLB | Slb LTD | -0.5% | +0.56% | Add |
| 42 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 43 | L | Loews CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Armour Residential | — | EXIT | Sold out |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | SYNA | Synaptics INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | DAL | Delta Air Lines INC | — | NEW | New buy |