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 | 67.57% | -1.66% | +4.06% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.42% | -0.26% | -3.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.31% | -0.14% | +27.68% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.27% | -0.39% | -3.85% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.52% | -0.05% | -9.38% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | -0.78% | +1.31% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.60% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | +0.05% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.50% | — | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.48% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | +0.06% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.25% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.02% | +300.00% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.21% | +0.06% | -0.21% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | 0.09% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +27.68% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | -3.37% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | +1.31% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 8 | SU | Suncor Energy INC | +0.1% | -0.21% | Trim |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 11 | PM | Philip Morris International | 0% | — | Unchanged |
| 12 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 16 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 19 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 20 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | KO | Coca-cola Co/the | — | — | Unchanged |
| 23 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 24 | MO | Altria Group INC | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | KEL | Kellanova | -0.1% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -9.38% | Trim |
| 29 | ABT | Abbott Laboratories | -0.6% | -3.85% | Trim |
| 30 | CPB | THE Campbell's Company | -2.5% | +4.06% | Add |
| 31 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |