CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.14% | — | — | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 4.75% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -1.37% | — | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.05% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.57% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.41% | -0.10% | — | |
| 7 | ✓ | Exxon CORP | Stock-Other | 3.31% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | +0.24% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -0.28% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | -0.06% | — | |
| 11 | ✓ | Arris Group INC Com | Stock-Other | 2.72% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.66% | -1.50% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.45% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.86% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | — | — | |
| 18 | ✓ | Directv Group INC | Stock-Other | 1.74% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.24% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.45% | — | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Diageo plc | Stock-Other | 1.46% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.39% | -0.18% | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | — | |
| 27 | ✓ | Ford Motor Co | Stock-Other | 1.09% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.02% | — | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.93% | — | — | |
| 32 | ✓ | Morgan Jp & Co INC | Stock-Other | 0.92% | — | — | |
| 33 | ✓ | 3m Company | Stock-Other | 0.88% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.86% | — | — | |
| 36 | ✓ | Berkshire Hathaway | Stock-Other | 0.83% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.83% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.41% | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -0.01% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.25% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | ✓ | Stock-Other | 0.68% | — | — | ||
| 45 | ✓ | Stock-Other | 0.67% | — | — | ||
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.16% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 3 | ✓ | Diageo plc | 0% | — | Unchanged |
| 4 | COP | Conocophillips | 0% | — | Unchanged |
| 5 | ✓ | At&t CORP | — | — | Unchanged |
| 6 | SMG | Scotts Miracle-gro Co | — | — | Unchanged |
| 7 | ✓ | — | — | Unchanged | |
| 8 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 9 | KEY | KeyCorp | — | — | Unchanged |
| 10 | WDFC | Wd-40 Co | — | — | Unchanged |
| 11 | ADP | Automatic Data Processing | — | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc. | — | — | Unchanged |
| 13 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 14 | ✓ | Mastercard Incorporated | — | — | Unchanged |
| 15 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 17 | SYY | Sysco CORP | — | — | Unchanged |
| 18 | TCPA | TransCanada PipeLines Limited 6 | — | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 20 | ✓ | Mkl | — | — | Unchanged |
| 21 | MDT | Medtronic plc | — | — | Unchanged |
| 22 | UTXZ | United Tech CORP | — | — | Unchanged |
| 23 | PAYX | Paychex INC | — | — | Unchanged |
| 24 | GOOG | Alphabet A | — | — | Unchanged |
| 25 | ✓ | 3m Company | — | — | Unchanged |
| 26 | NEM | Newmont CORP | — | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 28 | C | Citigroup Inc. | — | — | Unchanged |
| 29 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | DVA | Davita INC | — | — | Unchanged |
| 32 | ✓ | Trulia INC | — | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 34 | AAPL | Apple INC | — | — | Unchanged |
| 35 | ET | Energy Transfer LP | — | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 37 | SYK | Stryker CORP | — | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 39 | ✓ | Arris Group INC Com | — | — | Unchanged |
| 40 | ✓ | Exxon CORP | — | — | Unchanged |
| 41 | ✓ | Directv Group INC | — | — | Unchanged |
| 42 | DOW | Dow Chem Co | — | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 44 | ✓ | Berkshire Hathaway | — | — | Unchanged |
| 45 | DVN | Devon Energy CORP | — | — | Unchanged |
| 46 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 48 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 49 | ✓ | Bank New York Co INC | — | — | Unchanged |
| 50 | CDK | Cdk Global INC | — | EXIT | Sold out |