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 | 7.30% | — | +0.06% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 5.17% | — | +2.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.37% | -1.07% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.20% | — | -1.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.01% | -0.28% | +2.43% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | +3.32% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.24% | -4.87% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | -0.06% | +19.32% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | -0.10% | +15.62% | |
| 10 | ✓ | Exxon CORP | Stock-Other | 3.12% | — | +0.16% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.02% | -1.50% | -0.65% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | -1.80% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.27% | — | +5.84% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.97% | — | -1.11% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | -4.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.24% | -11.47% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | -3.62% | |
| 18 | ✓ | Arris Group INC Com | Stock-Other | 1.62% | — | -2.87% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | -1.49% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.57% | -0.18% | +2.96% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.57% | — | +1.23% | |
| 22 | ✓ | At&t CORP | Stock-Other | 1.54% | — | +1.20% | |
| 23 | ✓ | 3m Company | Stock-Other | 1.51% | — | -0.19% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | -0.45% | -7.26% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.45% | +1.87% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.11% | — | +4.34% | |
| 27 | ✓ | Diageo plc | Stock-Other | 1.11% | — | -2.09% | |
| 28 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.07% | — | -7.49% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | -4.11% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -3.31% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.41% | +4.32% | |
| 32 | ✓ | Stock-Other | 0.96% | — | +0.36% | ||
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.25% | +5.03% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.96% | — | +0.80% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | -1.95% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -9.50% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.01% | -6.70% | |
| 38 | ✓ | Berkshire Hathaway | Stock-Other | 0.73% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -2.92% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.16% | -5.65% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +4.72% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -18.72% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -3.81% | |
| 44 | ✓ | Stock-Other | 0.53% | — | -9.76% | ||
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | -10.90% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +1.23% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.15% | +5.80% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.42% | +0.11% | -5.50% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.41% | — | +1.21% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.41% | — | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +2.43% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.07% | Trim |
| 3 | ✓ | Arris Group INC Com | +0.3% | -2.87% | Trim |
| 4 | ✓ | Time Warner Inc | +0.3% | +2.20% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +19.32% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | -7.26% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +98.10% | Add |
| 8 | INTC | Intel CORP | +0.2% | -1.11% | Trim |
| 9 | GOOG | Alphabet A | +0.2% | +1.23% | Add |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +5.84% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +15.62% | Add |
| 12 | ✓ | Google INC Class C | +0.1% | +4.34% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | -4.87% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +46.32% | Add |
| 15 | ✓ | Mastercard Incorporated | +0.1% | +22.72% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +38.54% | Add |
| 17 | FDX | Fedex CORP | +0.1% | +1.23% | Add |
| 18 | AAPL | Apple INC | +0.1% | +9.93% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | -1.92% | Trim |
| 20 | ETN | Eaton Corporation plc | 0% | +3.97% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +56.33% | Add |
| 22 | APD | Air Products & Chemicals INC | 0% | +0.80% | Add |
| 23 | CNI | Canadian Natl Railway Co | 0% | +1.21% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.80% | Trim |
| 25 | HON | Honeywell International INC | 0% | +5.03% | Add |
| 26 | MS | Morgan Stanley | -0.1% | -41.48% | Trim |
| 27 | MAR | Marriott International -cl A | -0.1% | -27.79% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -19.53% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -5.50% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -26.40% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -2.92% | Trim |
| 32 | MDT | Medtronic plc | -0.1% | -12.11% | Trim |
| 33 | SO | Southern Co/the | -0.1% | -48.70% | Trim |
| 34 | DVA | Davita INC | -0.1% | -3.70% | Trim |
| 35 | ✓ | -0.1% | -9.76% | Trim | |
| 36 | CL | Colgate-palmolive Co | -0.1% | -3.62% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -22.83% | Trim |
| 38 | SYY | Sysco CORP | -0.1% | -4.11% | Trim |
| 39 | ✓ | At&t CORP | -0.1% | +1.20% | Add |
| 40 | INTU | Intuit INC | -0.2% | -0.65% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +3.32% | Add |
| 42 | KMB | Kimberly-clark CORP | -0.3% | -18.72% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | -4.19% | Trim |
| 44 | ✓ | Exxon CORP | -0.3% | +0.16% | Add |
| 45 | JNJ | Johnson & Johnson | -0.4% | -11.47% | Trim |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | ✓ | Raytheon | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |