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 | 23.84% | +0.60% | +0.13% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.99% | -0.78% | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 11.65% | -1.66% | +13.28% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.70% | -0.26% | +32.67% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.29% | -0.05% | +20.69% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.20% | -0.39% | +32.67% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.71% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | +0.34% | |
| 9 | KEL | Kellanova | Stock-Other | 1.87% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | 1.06% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | +0.02% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.05% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | — | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.52% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.33% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 21 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.7% | +32.67% | Add |
| 2 | ABT | Abbott Laboratories | +1.3% | +32.67% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | +20.69% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | 0% | +0.34% | Add |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | KHC | The Kraft Heinz Company | -0.1% | — | Unchanged |
| 13 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | Unchanged |
| 14 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 15 | CPB | THE Campbell's Company | -0.1% | +13.28% | Add |
| 16 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 18 | UVV | Universal Corp/va | -0.2% | — | Unchanged |
| 19 | KEL | Kellanova | -0.3% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -2.1% | +0.13% | Add |
| 22 | TMUS | T-mobile US INC | — | EXIT | Sold out |