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 | 15.49% | -0.78% | -1.40% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 13.25% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 11.72% | +0.60% | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 8.52% | -1.66% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.09% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.81% | -0.39% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.76% | +0.05% | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.20% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | +0.06% | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.68% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 1.58% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 1.32% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.11% | +0.06% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | — | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.78% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | +0.02% | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.66% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | -11.43% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.05% | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | — | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | 0.42% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.02% | -20.22% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.02% | — | |
| 32 | YUMEEUR | Yume INC | Stock-Other | 0.21% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | — | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | 0.19% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.18% | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | -1.40% | Trim |
| 2 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 3 | ANETEUR | Arista Networks INC | +0.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 10 | KEL | Kellanova | 0% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 14 | SU | Suncor Energy INC | — | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 16 | NEE | Nextera Energy INC | — | — | Unchanged |
| 17 | YUMEEUR | Yume INC | 0% | — | Unchanged |
| 18 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 20 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 21 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 23 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 24 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 25 | Z | Zillow Group INC - C | -0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.43% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 28 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | -0.1% | -20.22% | Trim |
| 30 | CPB | THE Campbell's Company | -0.2% | — | Unchanged |
| 31 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 32 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | — | Unchanged |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | RUN | Sunrun INC | — | NEW | New buy |