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 | 35.75% | -1.66% | +2.87% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.44% | -0.78% | -0.07% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 9.76% | -0.26% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 9.18% | +0.60% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.47% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 6.77% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | +0.05% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.49% | +0.06% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 1.17% | +0.06% | — | |
| 11 | KEL | Kellanova | Stock-Other | 1.13% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +100.00% | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.72% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | +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 | 0.44% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.01% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | +0.02% | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 0.15% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.1% | -0.07% | Trim |
| 6 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +100.00% | Add |
| 8 | UVV | Universal Corp/va | +0.1% | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 15 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 17 | KEL | Kellanova | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -1% | — | Unchanged |
| 22 | CPB | THE Campbell's Company | -1.1% | +2.87% | Add |
| 23 | WY | Weyerhaeuser Co | — | NEW | New buy |