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 | 40.01% | -1.66% | -14.29% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.77% | -0.78% | +27.26% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.80% | +0.60% | -1.32% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.31% | -0.26% | +40.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.25% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.91% | -0.39% | +40.66% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.25% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.04% | +0.06% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.58% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.01% | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | +0.02% | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.14% | — | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.9% | +40.66% | Add |
| 2 | WFC | Wells Fargo & Co | +2.3% | +27.26% | Add |
| 3 | ABT | Abbott Laboratories | +1.2% | +40.66% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -1.32% | Trim |
| 5 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 7 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 8 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 9 | KEL | Kellanova | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy INC | — | — | Unchanged |
| 13 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 21 | CPB | THE Campbell's Company | -7% | -14.29% | Trim |
| 22 | AXP | American Express Company | — | NEW | New buy |
| 23 | WOR | Worthington Enterprises INC | — | NEW | New buy |