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 | 28.19% | — | -0.76% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.82% | — | -0.61% | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 7.34% | — | -1.13% | |
| 4 | ✓ | U S G CORP | Stock-Other | 6.49% | — | -0.21% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.26% | — | -0.42% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.86% | — | -1.51% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | — | -0.78% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.30% | — | -1.29% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | — | -0.50% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.56% | — | -1.19% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.13% | — | -2.82% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.11% | — | -3.10% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.66% | — | -12.57% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | -0.01% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -1.61% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.08% | — | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.84% | — | -0.33% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -2.14% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.80% | — | — | |
| 21 | NAT | Nordic American Tankers Limited | Stock-Other | 0.78% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | -11.34% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | ✓ | M & T Bank CORP | Stock-Other | 0.45% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | -1.89% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.32% | — | — | |
| 30 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.25% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +0.30% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.25% | — | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.23% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -6.77% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.20% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.18% | — | -2.97% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 42 | ✓ | Halcon Resources CORP | Stock-Other | 0.13% | — | -0.99% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | -21.43% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | The Kraft Heinz Company | Stock-Other | 0.11% | — | -10.11% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | -14.53% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.76% | Trim |
| 2 | ✓ | U S G CORP | +0.1% | -0.21% | Trim |
| 3 | XOM | Exxon Mobil CORP | 0% | -0.61% | Trim |
| 4 | IBM | Intl Business Machines CORP | 0% | -0.42% | Trim |
| 5 | WFC | Wells Fargo & Co | 0% | -0.50% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -0.78% | Trim |
| 7 | CSCO | Cisco Systems INC | 0% | -0.01% | Trim |
| 8 | WMT | Walmart INC | 0% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 10 | NAT | Nordic American Tankers Limited | 0% | — | Unchanged |
| 11 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 14 | ZBH | Zimmer Biomet Holdings INC | — | -2.97% | Trim |
| 15 | URNM | Sprott Uranium Miners ETF | — | -0.33% | Trim |
| 16 | ✓ | Halcon Resources CORP | — | -0.99% | Trim |
| 17 | PFE | Pfizer INC | — | +0.30% | Add |
| 18 | CVX | Chevron CORP | — | — | Unchanged |
| 19 | AXP | American Express Co | — | — | Unchanged |
| 20 | SO | Southern Co/the | — | — | Unchanged |
| 21 | TTEN | Totalenergies Se -spon Adr | — | — | Unchanged |
| 22 | INTC | Intel CORP | — | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 24 | ITW | Illinois Tool Works | — | — | Unchanged |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | ✓ | Iberiabank CORP | — | — | Unchanged |
| 28 | CPB | THE Campbell's Company | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | HON | Honeywell International INC | — | — | Unchanged |
| 31 | DWM | Wisdomtree International Equ | — | — | Unchanged |
| 32 | TPR | Tapestry, Inc. | 0% | -1.13% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -1.29% | Trim |
| 34 | USB | US Bancorp | 0% | -1.19% | Trim |
| 35 | PEP | Pepsico INC | 0% | -2.14% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -1.61% | Trim |
| 37 | DOW | Dow Chem Co | 0% | -14.53% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -6.77% | Trim |
| 39 | ✓ | The Kraft Heinz Company | 0% | -10.11% | Trim |
| 40 | SU | Suncor Energy INC | 0% | -1.89% | Trim |
| 41 | MRK | Merck & Co. INC. | 0% | -1.51% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -21.43% | Trim |
| 43 | COP | Conocophillips | -0.1% | -3.10% | Trim |
| 44 | BP | Bp Plc-spons Adr | -0.1% | -2.82% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.1% | -11.34% | Trim |
| 46 | CHKEUR | Chesapeake Energy CORP | -0.2% | -12.57% | Trim |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |