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 | 60.84% | -1.66% | -6.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.80% | -0.14% | +1.36% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.47% | -0.39% | -3.86% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.46% | -0.26% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.24% | -0.78% | -0.13% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.16% | -0.05% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.60% | -5.50% | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 1.22% | — | +171.93% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.05% | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | — | +15.48% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.53% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.51% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.06% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | +2.19% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.33% | -0.02% | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.26% | +0.06% | — | |
| 24 | UVV | Universal Corp/va | Stock-Other | 0.25% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.02% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.05% | — | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | — | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.09% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — |