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 | 33.54% | — | -1.85% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.47% | — | -4.63% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.92% | — | -8.82% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.72% | — | +2.63% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.08% | — | -1.47% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.06% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.76% | — | +232.79% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | — | -8.49% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.27% | — | +68.82% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.15% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -3.03% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | -56.00% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | -10.61% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 1.53% | — | -12.74% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | -3.01% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -3.28% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -1.41% | |
| 18 | ✓ | U S G CORP | Stock-Other | 1.13% | — | -47.02% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.98% | — | -2.09% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.96% | — | -22.82% | |
| 21 | NAT | Nordic American Tankers Limited | Stock-Other | 0.88% | — | +6.91% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | -10.32% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.72% | — | +35.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -2.19% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.68% | — | +2.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -4.39% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -17.61% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.59% | — | -36.64% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -3.52% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -1.40% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -1.58% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | +4.11% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.38% | — | +22.05% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -45.90% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.30% | — | +319.80% | |
| 37 | WNC | Wabash National CORP | Stock-Other | 0.29% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -10.17% | |
| 39 | SBR | Sabine Royalty Trust | Stock-Other | 0.25% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.25% | — | -40.15% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.25% | — | — | |
| 42 | ✓ | M & T Bank CORP | Stock-Other | 0.21% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -1.66% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -1.14% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.19% | — | +3.26% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -91.99% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.16% | — | -33.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2% | +232.79% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -1.85% | Trim |
| 3 | KHC | Kraft Heinz Co/the | +1% | +68.82% | Add |
| 4 | FDX | Fedex CORP | +0.2% | +319.80% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +35.06% | Add |
| 6 | KO | Coca-cola Co/the | 0% | -10.61% | Trim |
| 7 | CSCO | Cisco Systems INC | 0% | -1.40% | Trim |
| 8 | GIS | General Mills INC | 0% | -3.01% | Trim |
| 9 | SU | Suncor Energy INC | -0.1% | -13.68% | Trim |
| 10 | USB | US Bancorp | -0.1% | -2.09% | Trim |
| 11 | LOW | Lowe's Cos INC | -0.1% | -1.58% | Trim |
| 12 | AAPL | Apple INC | -0.1% | -1.66% | Trim |
| 13 | WFC | Wells Fargo & Co | -0.1% | -3.28% | Trim |
| 14 | AMGN | Amgen INC | -0.1% | -17.61% | Trim |
| 15 | URNM | Sprott Uranium Miners ETF | -0.1% | -40.15% | Trim |
| 16 | HD | Home Depot INC | -0.1% | -1.41% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | +4.11% | Add |
| 18 | ROKU | Roku INC | -0.1% | -1.32% | Trim |
| 19 | HN9 | Hanesbrands INC | -0.2% | -33.90% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -8.49% | Trim |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.2% | +22.05% | Add |
| 22 | BAC | Bank Of America CORP | -0.2% | -3.03% | Trim |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -56.68% | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | -45.90% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -10.32% | Trim |
| 26 | 9990302D | Apache CORP | -0.4% | +2.13% | Add |
| 27 | COP | Conocophillips | -0.4% | -22.82% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.5% | -1.47% | Trim |
| 29 | QCOM | Qualcomm INC | -0.5% | +2.63% | Add |
| 30 | HP | Helmerich & Payne | -0.6% | -36.64% | Trim |
| 31 | TPR | Tapestry INC | -0.8% | -12.74% | Trim |
| 32 | ✓ | U S G CORP | -0.8% | -47.02% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1.1% | -4.63% | Trim |
| 34 | IBM | Intl Business Machines CORP | -1.5% | -8.82% | Trim |
| 35 | MRK | Merck & Co. INC. | -1.7% | -56.00% | Trim |
| 36 | GILD | Gilead Sciences INC | -2.2% | -91.99% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | WNC | Wabash National CORP | — | NEW | New buy |
| 41 | SYF | Synchrony Financial | — | NEW | New buy |
| 42 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 43 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | APY1USD | Apergy CORP | — | NEW | New buy |
| 46 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 48 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 49 | BB | Blackberry LTD | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |