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 | 69.31% | -1.66% | +340.17% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.42% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.86% | -0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.93% | -0.05% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | -0.78% | -0.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.60% | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.12% | — | -38.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.14% | +167.56% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.05% | — | +124.39% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.05% | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.52% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.01% | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.42% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.06% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | +0.02% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | — | |
| 19 | TENB | Tenable Holdings INC | Stock-Other | 0.26% | — | -84.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.22% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.21% | +0.06% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.17% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.02% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.05% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.01% | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | — | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +40.4% | +340.17% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1.1% | +124.39% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +167.56% | Add |
| 4 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 10 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 11 | NEE | Nextera Energy INC | -0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 14 | UVV | Universal Corp/va | -0.2% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | -0.4% | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 18 | MO | Altria Group INC | -0.4% | — | Unchanged |
| 19 | KEL | Kellanova | -0.4% | — | Unchanged |
| 20 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -1.5% | — | Unchanged |
| 22 | TENB | Tenable Holdings INC | -2.2% | -84.49% | Trim |
| 23 | ABBV | Abbvie INC | -2.9% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -3% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -3.2% | -0.22% | Trim |
| 26 | ABT | Abbott Laboratories | -3.4% | — | Unchanged |
| 27 | WORK | Slack Technologies Inc- Cl A | -3.7% | -38.07% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 33 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 34 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 35 | ETSY | Etsy INC | — | EXIT | Sold out |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 40 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 41 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 42 | DOCU | Docusign INC | — | EXIT | Sold out |
| 43 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 44 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 45 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 46 | PD | Pagerduty INC | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | RUN | Sunrun INC | — | EXIT | Sold out |