CIK: 0001158583
Total reported value
$597.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 31.97% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.38% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.55% | — | — | |
| 4 | ✓ | U S G CORP | Stock-Other | 8.21% | — | — | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 7.08% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.83% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.21% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.93% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 3.39% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.61% | — | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.57% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.37% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 27 | ✓ | At&t CORP | Stock-Other | 0.19% | — | — | |
| 28 | ✓ | Mcdermott Intl INC | Stock-Other | 0.18% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 40 | DOMR | Dominion Res Black Warrior | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Cmkm Diamonds INC Xxx | Stock-Other | — | — | — |