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 | 37.36% | — | -0.08% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.36% | — | -0.91% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.51% | — | +31.48% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.30% | — | -3.90% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.95% | — | -14.82% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | -1.30% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.79% | — | -11.18% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.50% | — | +3.99% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 3.18% | — | -0.00% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.50% | — | +5.56% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -2.66% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | — | +0.05% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.68% | — | +94.30% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -1.41% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -0.49% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -1.80% | |
| 17 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.09% | — | +91.28% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.18% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.89% | — | +0.01% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.86% | — | -5.87% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -0.51% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | -35.53% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | -2.61% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +0.94% | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | 0.57% | — | -9.13% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -2.13% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -6.93% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.52% | — | -2.06% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +2.68% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +1.77% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -41.92% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.41% | — | +13.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +50.97% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | — | -78.38% | |
| 35 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.29% | — | -23.90% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.23% | — | -33.32% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -37.13% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.22% | — | -36.23% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.20% | — | -1.46% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.19% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.19% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | -8.96% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.17% | — | -3.88% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.14% | — | +3.39% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | +9.96% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.5% | -0.08% | Trim |
| 2 | FDX | Fedex CORP | +0.9% | +94.30% | Add |
| 3 | UTHR | United Therapeutics CORP | +0.9% | -14.82% | Trim |
| 4 | CHWY | Chewy INC - Class A | +0.8% | +91.28% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | -1.30% | Trim |
| 6 | NAT | Nordic American Tankers Limited | +0.7% | -0.00% | Trim |
| 7 | QCOM | Qualcomm INC | +0.4% | -0.91% | Trim |
| 8 | KHC | Kraft Heinz Co/the | +0.4% | +3.99% | Add |
| 9 | HD | Home Depot INC | +0.3% | -0.49% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | -1.80% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | -1.41% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -11.18% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | +2.68% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -2.13% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | -6.93% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +31.48% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | +0.94% | Add |
| 18 | GILD | Gilead Sciences INC | — | -37.13% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | — | -1.46% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -2.61% | Trim |
| 21 | SJM | Jm Smucker Co/the | 0% | -36.23% | Trim |
| 22 | SWKS | Skyworks Solutions INC | 0% | -5.87% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -8.96% | Trim |
| 24 | SYF | Synchrony Financial | -0.1% | -3.88% | Trim |
| 25 | WNC | Wabash National CORP | -0.1% | -60.81% | Trim |
| 26 | TPR | Tapestry INC | -0.1% | +13.87% | Add |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -33.32% | Trim |
| 28 | USB | US Bancorp | -0.2% | +0.01% | Add |
| 29 | AMGN | Amgen INC | -0.2% | -41.92% | Trim |
| 30 | STNE | StoneCo Ltd. | -0.3% | -9.13% | Trim |
| 31 | COP | Conocophillips | -0.3% | -2.06% | Trim |
| 32 | WPP | Wpp Plc-sponsored Adr | -0.3% | -23.90% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.3% | -0.18% | Trim |
| 34 | 9990302D | Apache CORP | -0.3% | -3.36% | Trim |
| 35 | BAC | Bank Of America CORP | -0.4% | +0.05% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | -0.6% | -3.90% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.6% | -35.53% | Trim |
| 38 | GIS | General Mills INC | -0.7% | -78.38% | Trim |
| 39 | SLB | Slb LTD | -2.5% | -2.66% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -3.5% | +5.56% | Add |
| 41 | ✓ | M & T Bank CORP | — | EXIT | Sold out |
| 42 | DOW | Dow INC | — | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ROKU | Roku INC | — | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |