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 | 13.97% | -0.78% | -0.07% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 13.63% | -0.26% | +0.59% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.70% | +0.60% | -2.03% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 8.67% | -0.39% | +1.15% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.49% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 8.01% | -1.66% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | +0.05% | +3.52% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.75% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 2.16% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.91% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | +0.06% | +2.84% | |
| 15 | KEL | Kellanova | Stock-Other | 1.32% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | +3.26% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.09% | +0.06% | — | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.09% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | +23.32% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | +0.02% | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | — | |
| 24 | UVV | Universal Corp/va | Stock-Other | 0.64% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.05% | +9.75% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | — | +18.75% | |
| 27 | BCOVUSD | Brightcove | Stock-Other | 0.43% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.02% | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.02% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | — | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | 0.19% | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +1.15% | Add |
| 2 | Z | Zillow Group INC - C | +0.6% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.4% | +0.59% | Add |
| 5 | ZG | Zillow Group INC - A | +0.3% | — | Unchanged |
| 6 | ETSY | Etsy INC | +0.3% | — | Unchanged |
| 7 | ANETEUR | Arista Networks INC | +0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +23.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | MLM | Martin Marietta Materials | +0.1% | +18.75% | Add |
| 12 | PM | Philip Morris International | +0.1% | +3.52% | Add |
| 13 | RUN | Sunrun INC | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | +9.75% | Add |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 18 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 19 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 20 | KEL | Kellanova | — | — | Unchanged |
| 21 | TMUS | T-mobile US INC | — | — | Unchanged |
| 22 | WOR | Worthington Enterprises INC | — | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 25 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +3.26% | Add |
| 28 | MO | Altria Group INC | -0.1% | +2.84% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 31 | CPB | THE Campbell's Company | -0.5% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -1% | -2.03% | Trim |
| 33 | WFC | Wells Fargo & Co | -1.5% | -0.07% | Trim |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 36 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 37 | AXP | American Express Company | — | EXIT | Sold out |