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 | 25.03% | +0.60% | -0.04% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 21.33% | -0.78% | -1.19% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 11.06% | -1.66% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 10.23% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.73% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.42% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.33% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | -0.54% | |
| 9 | KEL | Kellanova | Stock-Other | 1.73% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 1.01% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | +0.02% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | — | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.48% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | — | — | |
| 20 | WOR | Worthington Enterprises INC | Stock-Other | 0.26% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.25% | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -0.04% | Trim |
| 2 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -0.54% | Trim |
| 5 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 7 | MO | Altria Group INC | — | — | Unchanged |
| 8 | BAC | Bank Of America CORP | — | — | Unchanged |
| 9 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 15 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 17 | KEL | Kellanova | -0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 20 | CPB | THE Campbell's Company | -0.6% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | -0.7% | -1.19% | Trim |
| 22 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 23 | AXP | American Express Company | — | NEW | New buy |