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 | 26.37% | -1.66% | +29.93% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.37% | -0.78% | -1.87% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 8.22% | -0.26% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 7.77% | -0.39% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.27% | -0.05% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.78% | +0.60% | -2.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.98% | — | +55.10% | |
| 11 | TENB | Tenable Holdings INC | Stock-Other | 2.25% | — | +33.33% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 1.55% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | +0.05% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.14% | +6.27% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 1.20% | — | — | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.91% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.06% | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.87% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | +0.02% | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.67% | +0.06% | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.60% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | — | |
| 28 | CLDR | Cloudera INC | Stock-Other | 0.51% | — | — | |
| 29 | UVV | Universal Corp/va | Stock-Other | 0.49% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.39% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.05% | — | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.35% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.02% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.29% | — | — | |
| 37 | PD | Pagerduty INC | Stock-Other | 0.29% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | +0.02% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 40 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.27% | — | — | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | 0.12% | — | — | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +4% | +29.93% | Add |
| 2 | WORK | Slack Technologies Inc- Cl A | +0.6% | +55.10% | Add |
| 3 | TENB | Tenable Holdings INC | +0.4% | +33.33% | Add |
| 4 | Z | Zillow Group INC - C | +0.3% | — | Unchanged |
| 5 | ZG | Zillow Group INC - A | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 7 | CLDR | Cloudera INC | +0.1% | — | Unchanged |
| 8 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 10 | DOCU | Docusign INC | 0% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.27% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 16 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 17 | RUN | Sunrun INC | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 19 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 22 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 23 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 24 | KEL | Kellanova | -0.1% | — | Unchanged |
| 25 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 26 | FSCTEUR | Forescout Technologies INC | -0.1% | — | Unchanged |
| 27 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 29 | BCOVUSD | Brightcove | -0.1% | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 33 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 34 | ANETEUR | Arista Networks INC | -0.4% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 36 | ETSY | Etsy INC | -0.4% | — | Unchanged |
| 37 | DBX | Dropbox Inc-class A | -0.5% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.9% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -1% | -1.87% | Trim |
| 40 | XOM | Exxon Mobil CORP | -1.2% | -2.98% | Trim |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | PD | Pagerduty INC | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | WOR | Worthington Enterprises INC | — | NEW | New buy |