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 | 36.86% | -1.66% | -0.43% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.35% | -0.78% | -0.89% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.14% | +0.60% | -2.53% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.41% | -0.26% | -1.72% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.31% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.88% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | +0.06% | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 1.25% | +0.06% | — | |
| 11 | KEL | Kellanova | Stock-Other | 1.15% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.65% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.05% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | -15.45% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.02% | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | -0.89% | Trim |
| 2 | CPB | THE Campbell's Company | +0.9% | -0.43% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 11 | MO | Altria Group INC | 0% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 14 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.1% | -15.45% | Trim |
| 18 | KEL | Kellanova | -0.2% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.7% | -2.53% | Trim |
| 21 | ABBV | Abbvie INC | -1% | -1.72% | Trim |
| 22 | ABT | Abbott Laboratories | -1.1% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 24 | AXP | American Express Company | — | EXIT | Sold out |