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 | 32.66% | — | -2.09% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 5.88% | — | -7.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.78% | — | -13.49% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.92% | — | -14.34% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.92% | — | -7.07% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.75% | — | +85.48% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.26% | — | -20.34% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.38% | — | +27.83% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | -4.27% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.89% | — | -21.88% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.36% | — | -24.39% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | -6.29% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | -3.84% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -3.06% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | — | -21.04% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -4.96% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -2.15% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.12% | — | -2.14% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 1.01% | — | +44.76% | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | 0.96% | — | -1.34% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 0.78% | — | -0.06% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.78% | — | -2.60% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.35% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.71% | — | +11.20% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -2.62% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -0.66% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -6.25% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -0.96% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.53% | — | +57.40% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.48% | — | -25.27% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.44% | — | +17.54% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +1.27% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.33% | — | -0.35% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -0.27% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.29% | — | -8.30% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -0.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 39 | ✓ | M & T Bank CORP | Stock-Other | 0.24% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | -3.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -11.57% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -2.26% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.21% | — | +234.16% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.21% | — | +0.63% | |
| 45 | WNC | Wabash National CORP | Stock-Other | 0.20% | — | -23.70% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.19% | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.16% | — | -15.27% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | -4.26% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.16% | — | -6.37% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2% | +85.48% | Add |
| 2 | UTHR | United Therapeutics CORP | +0.9% | +27.83% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.09% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | -7.07% | Trim |
| 5 | 9990302D | Apache CORP | +0.3% | +44.76% | Add |
| 6 | WPP | Wpp Plc-sponsored Adr | +0.2% | +57.40% | Add |
| 7 | HD | Home Depot INC | +0.2% | -3.06% | Trim |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | +234.16% | Add |
| 9 | STNE | StoneCo Ltd. | +0.2% | -0.06% | Trim |
| 10 | KO | Coca-cola Co/the | +0.1% | -3.84% | Trim |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | +11.20% | Add |
| 12 | USB | US Bancorp | +0.1% | -2.14% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -4.96% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.66% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -0.35% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.15% | Trim |
| 17 | AAPL | Apple INC | 0% | -0.27% | Trim |
| 18 | FDX | Fedex CORP | 0% | +17.54% | Add |
| 19 | BAC | Bank Of America CORP | — | -6.29% | Trim |
| 20 | ✓ | M & T Bank CORP | — | — | Unchanged |
| 21 | HON | Honeywell International INC | — | -3.46% | Trim |
| 22 | SYF | Synchrony Financial | 0% | -8.30% | Trim |
| 23 | GILD | Gilead Sciences INC | 0% | -2.26% | Trim |
| 24 | URNM | Sprott Uranium Miners ETF | 0% | -15.27% | Trim |
| 25 | NAT | Nordic American Tankers Limited | 0% | -1.34% | Trim |
| 26 | COP | Conocophillips | 0% | -2.60% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | -0.96% | Trim |
| 28 | SU | Suncor Energy INC | 0% | -45.05% | Trim |
| 29 | PSX | Phillips 66 | 0% | -32.64% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | +1.27% | Add |
| 31 | TPR | Tapestry INC | -0.1% | -41.87% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -7.37% | Trim |
| 33 | WNC | Wabash National CORP | -0.1% | -23.70% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -6.25% | Trim |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.1% | -0.35% | Trim |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -75.40% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -4.27% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -21.04% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -25.27% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -14.34% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.9% | -24.39% | Trim |
| 42 | KHC | Kraft Heinz Co/the | -1% | -21.88% | Trim |
| 43 | XOM | Exxon Mobil CORP | -1.1% | -13.49% | Trim |
| 44 | SLB | Slb LTD | -1.6% | -20.34% | Trim |
| 45 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | NEW | New buy |