CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 22.35% | -1.66% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.39% | -0.78% | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 8.68% | -0.39% | -1.34% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 8.16% | -0.26% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.99% | +0.60% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.68% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.36% | — | +2.22% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 2.03% | — | +80.98% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.96% | — | — | |
| 13 | TENB | Tenable Holdings INC | Stock-Other | 1.83% | — | +150.00% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | +0.05% | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.35% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.14% | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 1.28% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.98% | — | — | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.90% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | +0.06% | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | +0.02% | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.75% | +0.06% | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.01% | — | |
| 26 | UVV | Universal Corp/va | Stock-Other | 0.55% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | 0.49% | — | — | |
| 29 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.45% | — | — | |
| 30 | CLDR | Cloudera INC | Stock-Other | 0.45% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.05% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 35 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.36% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.02% | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.28% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | — | — | |
| 40 | RUN | Sunrun INC | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +2.2% | — | Unchanged |
| 2 | TENB | Tenable Holdings INC | +0.8% | +150.00% | Add |
| 3 | DBX | Dropbox Inc-class A | +0.6% | +80.98% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | CLDR | Cloudera INC | +0.2% | — | Unchanged |
| 7 | KEL | Kellanova | +0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 9 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 10 | DOCU | Docusign INC | 0% | — | Unchanged |
| 11 | FSCTEUR | Forescout Technologies INC | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | TMUS | T-mobile US INC | — | — | Unchanged |
| 16 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 19 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 20 | RUN | Sunrun INC | 0% | — | Unchanged |
| 21 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 27 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 28 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 29 | ANETEUR | Arista Networks INC | -0.2% | — | Unchanged |
| 30 | ETSY | Etsy INC | -0.2% | — | Unchanged |
| 31 | ZG | Zillow Group INC - A | -0.3% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 34 | Z | Zillow Group INC - C | -0.6% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.7% | -1.34% | Trim |
| 36 | XOM | Exxon Mobil CORP | -1% | — | Unchanged |
| 37 | WORK | Slack Technologies Inc- Cl A | -1.5% | +2.22% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 42 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |