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 | 14.48% | -0.78% | -0.13% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 13.02% | -0.26% | -0.59% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.98% | +0.60% | -5.71% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 8.56% | -0.39% | -1.13% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.86% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.62% | -1.66% | -10.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 2.33% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.17% | +0.05% | -3.40% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.89% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | +0.06% | -2.76% | |
| 15 | KEL | Kellanova | Stock-Other | 1.39% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.26% | +0.06% | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 1.25% | — | — | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.18% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -3.15% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.86% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | +0.02% | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | -18.91% | |
| 25 | BCOVUSD | Brightcove | Stock-Other | 0.59% | — | — | |
| 26 | CLDR | Cloudera INC | Stock-Other | 0.58% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.05% | -8.88% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | — | -15.79% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.02% | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.01% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.02% | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.19% | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.18% | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.5% | -0.13% | Trim |
| 3 | ETSY | Etsy INC | +0.4% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -5.71% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | UVV | Universal Corp/va | +0.2% | — | Unchanged |
| 8 | Z | Zillow Group INC - C | +0.2% | — | Unchanged |
| 9 | SU | Suncor Energy INC | +0.2% | — | Unchanged |
| 10 | BCOVUSD | Brightcove | +0.2% | — | Unchanged |
| 11 | ZG | Zillow Group INC - A | +0.1% | — | Unchanged |
| 12 | KEL | Kellanova | +0.1% | — | Unchanged |
| 13 | RUN | Sunrun INC | 0% | — | Unchanged |
| 14 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 15 | NEE | Nextera Energy INC | — | — | Unchanged |
| 16 | KO | Coca-cola Co/the | — | — | Unchanged |
| 17 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | -8.88% | Trim |
| 20 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 23 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | MLM | Martin Marietta Materials | -0.1% | -15.79% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -3.15% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.13% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.91% | Trim |
| 30 | MO | Altria Group INC | -0.2% | -2.76% | Trim |
| 31 | ABBV | Abbvie INC | -0.6% | -0.59% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 33 | PM | Philip Morris International | -0.6% | -3.40% | Trim |
| 34 | CPB | THE Campbell's Company | -1.4% | -10.04% | Trim |
| 35 | CLDR | Cloudera INC | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |