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 | 13.47% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 13.03% | -0.26% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.89% | +0.60% | -1.64% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 10.10% | -0.39% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.75% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.87% | -1.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.52% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | +0.05% | — | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.91% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 1.71% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.59% | +0.06% | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.49% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.37% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.17% | +0.06% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 19 | CLDR | Cloudera INC | Stock-Other | 1.10% | — | +49.41% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.86% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.83% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | +0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | — | |
| 27 | BCOVUSD | Brightcove | Stock-Other | 0.50% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.02% | — | |
| 29 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.38% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.01% | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.02% | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.23% | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.19% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.5% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 3 | CLDR | Cloudera INC | +0.5% | +49.41% | Add |
| 4 | ETSY | Etsy INC | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 11 | AXP | American Express Company | 0% | — | Unchanged |
| 12 | ANETEUR | Arista Networks INC | 0% | — | Unchanged |
| 13 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | — | — | Unchanged |
| 19 | RUN | Sunrun INC | 0% | — | Unchanged |
| 20 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | KEL | Kellanova | 0% | — | Unchanged |
| 24 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -1.64% | Trim |
| 27 | BCOVUSD | Brightcove | -0.1% | — | Unchanged |
| 28 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 29 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 30 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 32 | ZG | Zillow Group INC - A | -0.3% | — | Unchanged |
| 33 | Z | Zillow Group INC - C | -0.6% | — | Unchanged |
| 34 | CPB | THE Campbell's Company | -0.8% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 37 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |