CIK: 0001032814
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 41.25% | +0.79% | +12.71% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.66% | — | +3.04% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 8.57% | — | +5.99% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.30% | — | +25.03% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.27% | — | +4.11% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.56% | — | +9.13% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.46% | — | +7.52% | |
| 8 | ✓ | DirectTV | Stock-Other | 3.04% | — | +4.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | +161.45% | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.66% | — | +8.04% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.25% | — | -1.79% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | +148.42% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | — | +5.40% | |
| 14 | ✓ | Laboratory Corp. of America | Stock-Other | 1.76% | — | +5.97% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.37% | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.37% | — | -10.49% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.03% | +3.92% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.91% | — | +9.64% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.03% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +16.31% | |
| 21 | ✓ | Ensco PLC Class A | Stock-Other | 0.07% | — | +12.01% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.07% | +0.01% | -6.28% | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.06% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | +7.18% | |
| 25 | ✓ | ConocoPhillips | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.05% | — | +72.97% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +26.51% | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | +7.38% | |
| 29 | ✓ | Verizon Communications Inc. | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Capital One Financial Corporation | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | -1.07% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -77.61% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.04% | — | +6.54% | |
| 36 | ✓ | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | +3.33% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Sunedison INC | Stock-Other | 0.03% | — | -52.23% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -30.75% | |
| 41 | ✓ | Monsanto | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.03% | — | -7.57% | |
| 43 | ✓ | Accenture plc | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Smith Micro Software INC | Stock-Other | 0.03% | — | +32.39% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +11.84% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 47 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.03% | — | -3.66% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | +6.25% | ||
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +161.45% | Add |
| 2 | MCD | Mcdonald's CORP | +1.2% | +148.42% | Add |
| 3 | WMT | Walmart INC | +0.1% | +25.03% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.71% | Add |
| 5 | ✓ | UnitedHealth Group Incorporated | 0% | +72.97% | Add |
| 6 | ✓ | Smith Micro Software INC | 0% | +32.39% | Add |
| 7 | PEP | Pepsico INC | — | +26.51% | Add |
| 8 | MSFT | Microsoft CORP | — | +7.18% | Add |
| 9 | HAL | Halliburton Co | — | — | Unchanged |
| 10 | GLW | Corning INC | — | -6.28% | Trim |
| 11 | ✓ | — | +6.25% | Add | |
| 12 | CSX | Csx CORP | — | +11.84% | Add |
| 13 | ✓ | Cisco Systems, Inc. | — | +6.54% | Add |
| 14 | ✓ | Exxon Mobil Corporation | — | -3.66% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | — | +3.33% | Add |
| 16 | AVGO | Broadcom Inc. | — | — | Unchanged |
| 17 | ✓ | Proshares Short S&p 500 | — | — | Unchanged |
| 18 | FFIV | F5 INC | 0% | -30.75% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | +16.31% | Add |
| 20 | ✓ | The Travelers Companies, Inc. | 0% | -7.57% | Trim |
| 21 | RKLB | Rocket Lab Corporation | 0% | +7.38% | Add |
| 22 | ✓ | Ensco PLC Class A | 0% | +12.01% | Add |
| 23 | USB | US Bancorp | 0% | +9.64% | Add |
| 24 | ✓ | Sunedison INC | 0% | -52.23% | Trim |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | ✓ | Oracle Corporation | -0.1% | +8.04% | Add |
| 27 | ✓ | Laboratory Corp. of America | -0.1% | +5.97% | Add |
| 28 | ✓ | DirectTV | -0.1% | +4.48% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +3.92% | Add |
| 30 | MDT | Medtronic plc | -0.1% | +7.52% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -77.61% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | +5.40% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | +4.11% | Add |
| 34 | AFL | Aflac INC | -0.5% | +9.13% | Add |
| 35 | WFC | Wells Fargo & Co | -0.6% | +3.04% | Add |
| 36 | FISV | Fiserv INC | -0.6% | -1.79% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -10.49% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.8% | +5.99% | Add |
| 39 | SU | Suncor Energy INC | — | NEW | New buy |
| 40 | MEI | Methode Electronics INC | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 43 | ✓ | Capital One Financial Corporation | — | NEW | New buy |
| 44 | ✓ | Synaptics INC | — | NEW | New buy |
| 45 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 46 | ✓ | Accenture plc | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |