CIK: 0001158583
Total reported value
$597.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | Stock-Other | 16.11% | — | -0.77% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 15.75% | — | -0.18% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.24% | — | -11.16% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.28% | — | +0.03% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.73% | — | +0.09% | |
| 6 | USB | US Bancorp | Stock-Financials | 6.35% | — | +0.12% | |
| 7 | COP | Conocophillips | Stock-Energy | 6.14% | — | -1.25% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.20% | — | +40.41% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 4.05% | — | +56.03% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.76% | — | +2.21% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | -4.98% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | -1.76% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | — | -3.28% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -28.48% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.54% | — | -1.34% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -4.45% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -18.75% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -2.29% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | +4.12% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -0.81% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -17.00% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.47% | — | -11.73% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | -1.29% | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | 0.34% | — | +27.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -3.84% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.28% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -10.42% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.19% | — | +8.20% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | -4.55% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -7.45% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.12% | — | +23.53% | |
| 36 | DOMR | Dominion Res Black Warrior | Stock-Other | 0.11% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +7.9% | -0.77% | Trim |
| 2 | XOM | Exxon Mobil CORP | +5.4% | -0.18% | Trim |
| 3 | JNJ | Johnson & Johnson | +3.7% | -11.16% | Trim |
| 4 | COP | Conocophillips | +2.8% | -1.25% | Trim |
| 5 | WFC | Wells Fargo & Co | +2.5% | +0.09% | Add |
| 6 | KO | Coca-cola Co/the | +2.5% | +0.03% | Add |
| 7 | BP | Bp Plc-spons Adr | +2.4% | +56.03% | Add |
| 8 | USB | US Bancorp | +2.4% | +0.12% | Add |
| 9 | IBM | Intl Business Machines CORP | +2.3% | +40.41% | Add |
| 10 | URNM | Sprott Uranium Miners ETF | +1.2% | +2.21% | Add |
| 11 | CSCO | Cisco Systems INC | +0.8% | -4.98% | Trim |
| 12 | HD | Home Depot INC | +0.7% | -1.76% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.7% | -3.28% | Trim |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.7% | -1.34% | Trim |
| 15 | WMT | Walmart INC | +0.5% | -4.45% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.4% | -2.29% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | +0.3% | +4.12% | Add |
| 18 | HON | Honeywell International INC | +0.2% | -0.81% | Trim |
| 19 | ABT | Abbott Laboratories | +0.2% | -18.75% | Trim |
| 20 | ADP | Automatic Data Processing | +0.2% | -1.29% | Trim |
| 21 | ✓ | Mcdermott Intl INC | +0.2% | +27.91% | Add |
| 22 | PEP | Pepsico INC | +0.2% | -28.48% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -17.00% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -3.84% | Trim |
| 25 | CPB | THE Campbell's Company | +0.1% | -11.73% | Trim |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | +8.20% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 28 | PFE | Pfizer INC | +0.1% | -10.42% | Trim |
| 29 | TXN | Texas Instruments INC | +0.1% | -4.55% | Trim |
| 30 | DOMR | Dominion Res Black Warrior | +0.1% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | +0.1% | +23.53% | Add |
| 33 | CVX | Chevron CORP | +0.1% | -7.45% | Trim |
| 34 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 35 | AXP | American Express Co | +0.1% | — | Unchanged |
| 36 | CLX | Clorox Company | 0% | -1.89% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 38 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 39 | ✓ | At&t CORP | — | EXIT | Sold out |
| 40 | DOW | Dow Chem Co | — | NEW | New buy |
| 41 | KEL | Kellanova | — | EXIT | Sold out |
| 42 | ✓ | Cmkm Diamonds INC Xxx | — | EXIT | Sold out |