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 | 67.16% | -1.66% | +6.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | -0.14% | +3.87% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.19% | -0.39% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.93% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.51% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | -0.78% | -0.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.60% | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | — | +107.30% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.05% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.06% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.46% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.45% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.28% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.23% | +0.06% | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | +0.02% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.05% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | 0.11% | — | — | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.4% | -0.07% | Trim |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +107.30% | Add |
| 4 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 5 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 6 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 8 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | WOR | Worthington Enterprises INC | 0% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 15 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.87% | Add |
| 27 | KEL | Kellanova | -0.1% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 30 | CPB | THE Campbell's Company | -0.4% | +6.24% | Add |
| 31 | ABBV | Abbvie INC | -0.5% | — | Unchanged |
| 32 | ✓ | National Energy Services Reu | — | EXIT | Sold out |