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 | 61.00% | -1.66% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 7.18% | -0.26% | -6.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.18% | -0.14% | +6.37% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.68% | -0.05% | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.59% | -0.39% | -9.90% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.94% | -0.78% | -4.06% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | +0.60% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.01% | -3.32% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.06% | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.50% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.48% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | +0.02% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.38% | +0.06% | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.30% | — | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | 0.28% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.27% | -0.02% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.05% | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.02% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | WOR | Worthington Enterprises INC | Stock-Other | 0.08% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.01% | — |