CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 14.40% | -0.26% | -0.20% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.32% | -0.78% | -0.68% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 11.03% | -0.39% | -2.53% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 9.79% | +0.60% | -1.29% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.50% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.00% | -1.66% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.41% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.49% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | +0.05% | — | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.72% | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 1.57% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | +0.06% | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.39% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.26% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.96% | +0.06% | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | +0.02% | — | |
| 21 | CLDR | Cloudera INC | Stock-Other | 0.81% | — | +3.46% | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.78% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.69% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | 0.48% | — | — | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.45% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.40% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.02% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.01% | — | |
| 33 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.30% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 35 | NINEQ | Nine Energy Service INC | Stock-Other | 0.25% | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.4% | -0.20% | Trim |
| 2 | ABT | Abbott Laboratories | +0.9% | -2.53% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 4 | CPB | THE Campbell's Company | +0.1% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 6 | ETSY | Etsy INC | +0.1% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 13 | CVX | Chevron CORP | — | — | Unchanged |
| 14 | RUN | Sunrun INC | — | — | Unchanged |
| 15 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 18 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 19 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 22 | FSCTEUR | Forescout Technologies INC | -0.1% | — | Unchanged |
| 23 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 24 | KEL | Kellanova | -0.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.2% | -0.68% | Trim |
| 26 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 27 | ZG | Zillow Group INC - A | -0.2% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 29 | ANETEUR | Arista Networks INC | -0.2% | — | Unchanged |
| 30 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 31 | CLDR | Cloudera INC | -0.3% | +3.46% | Add |
| 32 | Z | Zillow Group INC - C | -0.3% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -1.1% | -1.29% | Trim |
| 35 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 36 | AXP | American Express Company | — | EXIT | Sold out |
| 37 | NINEQ | Nine Energy Service INC | — | NEW | New buy |
| 38 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |