CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 30.89% | -1.66% | +267.19% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 18.67% | -0.78% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 15.12% | +0.60% | -1.71% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 8.65% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.11% | -0.05% | +7.89% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 6.23% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -0.81% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.35% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.02% | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.63% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | — | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.38% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 20 | AXP | American Express Company | Stock-Financials | 0.19% | — | — | |
| 21 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +19.4% | +267.19% | Add |
| 2 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 3 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 6 | KHC | The Kraft Heinz Company | -0.1% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 8 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 12 | UVV | Universal Corp/va | -0.4% | — | Unchanged |
| 13 | KEL | Kellanova | -0.5% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.6% | -0.81% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | +7.89% | Add |
| 16 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | -1.6% | — | Unchanged |
| 18 | ABBV | Abbvie INC | -2.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -5.4% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -5.8% | -1.71% | Trim |
| 21 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 22 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 23 | AXP | American Express Company | — | NEW | New buy |