CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 25.96% | +0.60% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 22.81% | -0.78% | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 11.75% | -1.66% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.06% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.02% | -0.26% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.92% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.85% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.49% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 2.12% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | +0.06% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.28% | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | 1.24% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.02% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | +0.02% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.05% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | — | |
| 19 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.57% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | — | — | |
| 21 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.26% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | — |