CIK: 0001158583
Total reported value
$597.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 25.58% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 9.04% | — | +0.32% | |
| 3 | ✓ | U S G CORP | Stock-Other | 7.65% | — | -1.74% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.98% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.62% | — | -10.62% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.03% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.69% | — | +126.54% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.94% | — | +2.08% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.60% | — | +0.10% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.43% | — | +0.43% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.92% | — | -3.78% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.48% | — | +8.92% | |
| 13 | ✓ | Tesco CORP | Stock-Other | 1.73% | — | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.23% | — | +1.45% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -0.65% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -1.13% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -1.43% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | -8.93% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -25.99% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | — | |
| 23 | ✓ | M & T Bank CORP | Stock-Other | 0.55% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -5.08% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -22.16% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -1.64% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.45% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.44% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | +0.20% | |
| 31 | ✓ | Halcon Resources CORP | Stock-Other | 0.27% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -4.28% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.18% | |
| 34 | ✓ | Exelon Corporation | Stock-Other | 0.25% | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.24% | — | +0.89% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 37 | ✓ | Nordic American Tankers Ltd | Stock-Other | 0.22% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | -3.71% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +12.24% | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.20% | — | — | |
| 41 | ✓ | Oramed Pharm INC | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.18% | — | -11.73% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | — | |
| 44 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.17% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.16% | — | +2.77% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 50 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +126.54% | Add |
| 2 | AEP | American Electric Power Company, Inc. | -0.3% | +0.20% | Add |
| 3 | WMT | Walmart INC | -0.8% | -22.16% | Trim |
| 4 | HD | Home Depot INC | -1% | -1.13% | Trim |
| 5 | LLY | Eli Lilly & Co | -1.3% | -25.99% | Trim |
| 6 | CSCO | Cisco Systems INC | -1.4% | -0.65% | Trim |
| 7 | URNM | Sprott Uranium Miners ETF | -1.5% | +1.45% | Add |
| 8 | BP | Bp Plc-spons Adr | -1.6% | +8.92% | Add |
| 9 | USB | US Bancorp | -2.9% | +0.43% | Add |
| 10 | WFC | Wells Fargo & Co | -3.1% | +0.10% | Add |
| 11 | COP | Conocophillips | -3.2% | -3.78% | Trim |
| 12 | KO | Coca-cola Co/the | -3.3% | +2.08% | Add |
| 13 | JNJ | Johnson & Johnson | -6.6% | -10.62% | Trim |
| 14 | XOM | Exxon Mobil CORP | -6.7% | +0.32% | Add |
| 15 | ✓ | U S G CORP | -8.5% | -1.74% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 19 | ✓ | Tesco CORP | — | NEW | New buy |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | ✓ | M & T Bank CORP | — | NEW | New buy |
| 24 | GLW | Corning INC | — | NEW | New buy |
| 25 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | ✓ | Halcon Resources CORP | — | NEW | New buy |
| 28 | ✓ | Exelon Corporation | — | NEW | New buy |
| 29 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 30 | ✓ | Nordic American Tankers Ltd | — | NEW | New buy |
| 31 | AVAV | Aerovironment INC | — | NEW | New buy |
| 32 | ✓ | Oramed Pharm INC | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 40 | ✓ | The Kraft Heinz Company | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 44 | TSS | Total System Services INC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | SU | Suncor Energy INC | — | NEW | New buy |
| 50 | ✓ | Babcock & Wilcox Co New | — | NEW | New buy |