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 | 67.24% | -1.66% | -2.51% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.66% | -0.26% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | -0.14% | +25.33% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.95% | -0.39% | -0.41% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.86% | -0.05% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.48% | +0.60% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | -0.78% | -2.49% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -5.24% | |
| 10 | KEL | Kellanova | Stock-Other | 0.50% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.06% | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.05% | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | — | — | |
| 16 | UVV | Universal Corp/va | Stock-Other | 0.24% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.23% | -0.02% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.01% | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.13% | +0.06% | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | WOR | Worthington Enterprises INC | Stock-Other | 0.08% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — |