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 | 15.04% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 12.83% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 12.11% | +0.60% | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 8.73% | -1.66% | -42.99% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.87% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.70% | -0.39% | -2.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.06% | +0.05% | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.44% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | +0.06% | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 1.63% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.43% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.28% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.11% | +0.06% | — | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.81% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | +0.02% | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.76% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.02% | — | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | 0.45% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.01% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.02% | — | |
| 32 | YUMEEUR | Yume INC | Stock-Other | 0.22% | — | — | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | 0.21% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 2 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 3 | CVX | Chevron CORP | 0% | — | Unchanged |
| 4 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 5 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 7 | WOR | Worthington Enterprises INC | -0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 14 | UVV | Universal Corp/va | -0.3% | — | Unchanged |
| 15 | KEL | Kellanova | -0.4% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | -0.5% | — | Unchanged |
| 17 | MO | Altria Group INC | -0.7% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | -0.8% | -2.52% | Trim |
| 20 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -1.9% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | -2.7% | — | Unchanged |
| 23 | CPB | THE Campbell's Company | -11.3% | -42.99% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 28 | Z | Zillow Group INC - C | — | NEW | New buy |
| 29 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 30 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | ETSY | Etsy INC | — | NEW | New buy |
| 33 | BCOVUSD | Brightcove | — | NEW | New buy |
| 34 | YUMEEUR | Yume INC | — | NEW | New buy |