CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 24.02% | -0.78% | -0.54% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 20.92% | +0.60% | -14.22% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 11.46% | -1.66% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 10.73% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.77% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.78% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.37% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 1.82% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | +0.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 1.00% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | +0.02% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.01% | — | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.52% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.39% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.26% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | -0.54% | Trim |
| 2 | ABBV | Abbvie INC | +0.9% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.4% | — | Unchanged |
| 4 | CPB | THE Campbell's Company | +0.2% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 10 | KEL | Kellanova | +0.1% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 15 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -2.8% | -14.22% | Trim |
| 21 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 22 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 23 | AXP | American Express Company | — | EXIT | Sold out |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |