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 | 23.71% | +0.60% | +0.10% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 22.91% | -0.78% | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 11.25% | -1.66% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.79% | -0.26% | +0.35% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.67% | -0.05% | +8.57% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.34% | -0.39% | +0.35% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.07% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 1.75% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | +0.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 12 | UVV | Universal Corp/va | Stock-Other | 1.01% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.02% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | +0.02% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.01% | — | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.49% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.01% | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.26% | — | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | +8.57% | Add |
| 3 | CPB | THE Campbell's Company | +0.2% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 6 | KEL | Kellanova | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 10 | AXP | American Express Company | 0% | — | Unchanged |
| 11 | UVV | Universal Corp/va | — | — | Unchanged |
| 12 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 13 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 16 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | -0.1% | +0.35% | Add |
| 18 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 20 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 21 | ABBV | Abbvie INC | -0.4% | +0.35% | Add |
| 22 | XOM | Exxon Mobil CORP | -1.3% | +0.10% | Add |
| 23 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |