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 | 32.82% | — | -0.83% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.15% | — | -8.16% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.88% | — | +16.96% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.77% | — | -10.99% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.02% | — | -1.64% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.93% | — | -14.00% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.57% | — | -4.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | — | -7.91% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 3.27% | — | +26.19% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.97% | — | -16.94% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | -1.08% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -2.06% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.77% | — | -32.05% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.76% | — | -0.12% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | -0.27% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +218.60% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -1.69% | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.07% | — | -9.23% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.87% | — | +0.78% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | -4.24% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +0.14% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 0.80% | — | -14.14% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -1.53% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.64% | — | -0.17% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -1.98% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | -47.65% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -2.12% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -3.78% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | -1.58% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.46% | — | — | |
| 31 | 2XY | Sciplay Corp-class A | Stock-Other | 0.43% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -23.83% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.35% | — | -9.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -12.71% | |
| 35 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.29% | — | -3.26% | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.29% | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.27% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -3.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.20% | — | +1.55% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.20% | — | -5.12% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | -8.07% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | +7.14% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.18% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | -4.26% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +16.96% | Add |
| 2 | PFE | Pfizer INC | +1% | +218.60% | Add |
| 3 | QCOM | Qualcomm INC | +0.8% | -8.16% | Trim |
| 4 | KHC | Kraft Heinz Co/the | +0.5% | -1.64% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | -10.99% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.5% | -16.94% | Trim |
| 7 | HD | Home Depot INC | +0.3% | -2.06% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.3% | +0.14% | Add |
| 9 | STNE | StoneCo Ltd. | +0.2% | -14.14% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -1.98% | Trim |
| 11 | COP | Conocophillips | +0.1% | -0.17% | Trim |
| 12 | NAT | Nordic American Tankers Limited | +0.1% | +26.19% | Add |
| 13 | FDX | Fedex CORP | +0.1% | -0.12% | Trim |
| 14 | 9990302D | Apache CORP | 0% | -52.80% | Trim |
| 15 | CSCO | Cisco Systems INC | 0% | -2.12% | Trim |
| 16 | SYF | Synchrony Financial | 0% | -5.12% | Trim |
| 17 | LLY | Eli Lilly & Co | 0% | -4.24% | Trim |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | 0% | +7.14% | Add |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -1.08% | Trim |
| 22 | WPP | Wpp Plc-sponsored Adr | — | -3.26% | Trim |
| 23 | UTHR | United Therapeutics CORP | 0% | -14.00% | Trim |
| 24 | CHWY | Chewy INC - Class A | 0% | -9.23% | Trim |
| 25 | USB | US Bancorp | 0% | +0.78% | Add |
| 26 | DAL | Delta Air Lines INC | -0.1% | -26.97% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -23.83% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -1.58% | Trim |
| 29 | GIS | General Mills INC | -0.2% | -56.78% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | -1.53% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -4.48% | Trim |
| 32 | SWKS | Skyworks Solutions INC | -0.3% | -47.65% | Trim |
| 33 | SLB | Slb LTD | -0.3% | -32.05% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -7.91% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -4.5% | -0.83% | Trim |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 37 | NTAP | Netapp INC | — | NEW | New buy |
| 38 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 39 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 40 | BEN | Franklin Resources INC | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 43 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | NEW | New buy |