CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway - Class B | Stock-Other | 10.42% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.37% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.16% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.05% | -0.10% | — | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.00% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.85% | — | — | |
| 7 | ✓ | Exxon CORP | Stock-Other | 3.69% | — | — | |
| 8 | ✓ | Time Warner Inc | Stock-Other | 3.57% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.94% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.80% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.50% | -0.45% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.30% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.17% | -1.50% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.24% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.45% | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.00% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.06% | — | |
| 20 | ✓ | Directv Group INC | Stock-Other | 1.75% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.74% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.70% | -0.18% | — | |
| 23 | ✓ | Berkshire Hathaway | Stock-Other | 1.64% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.24% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.38% | — | — | |
| 27 | ✓ | Diageo plc | Stock-Other | 1.33% | — | — | |
| 28 | ✓ | Arris Group INC Com | Stock-Other | 1.27% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.20% | — | — | |
| 31 | ✓ | Bp P.l.c. | Stock-Other | 1.18% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 1.00% | — | — | |
| 34 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.93% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | — | |
| 36 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.79% | — | — | |
| 37 | ✓ | 3m Company | Stock-Other | 0.72% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.28% | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | — | — | |
| 45 | AAPL | Apple Computer | Stock-Tech | 0.60% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.15% | — | |
| 48 | ✓ | At&t | Stock-Other | 0.44% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 50 | NRT | North European Oil Rty Trust | Stock-Other | 0.34% | — | — |