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 | 37.47% | — | +1.34% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.30% | — | -16.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.23% | — | +24.76% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.21% | — | -14.72% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.75% | — | +5.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | -1.63% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.91% | — | -2.33% | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | 2.63% | — | -0.76% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | — | -29.79% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | +0.56% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +9.64% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -13.00% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | -1.88% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | +902.84% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.43% | — | -53.82% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.18% | — | -4.73% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 1.11% | — | +159.09% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -4.24% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.00% | — | -28.84% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -4.40% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | -43.17% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | 0.81% | — | -21.27% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.81% | — | +0.68% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -5.18% | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.62% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.53% | — | +116.43% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -5.04% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +164.18% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | — | +330.64% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.47% | — | -25.57% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -1.37% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.44% | — | -7.40% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -49.29% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.28% | — | +29.45% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 39 | 2XY | Sciplay Corp-class A | Stock-Other | 0.23% | — | -47.71% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -1.56% | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.23% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | +68.58% | |
| 44 | BBL | Bhp Group Plc-adr | Stock-Other | 0.20% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -29.45% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -20.28% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +25.65% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.18% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | -19.57% | |
| 50 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.16% | — | -51.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.7% | +1.34% | Add |
| 2 | GILD | Gilead Sciences INC | +1.3% | +902.84% | Add |
| 3 | FDX | Fedex CORP | +1.2% | -2.33% | Trim |
| 4 | NTAP | Netapp INC | +0.7% | +159.09% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.4% | +330.64% | Add |
| 6 | BEN | Franklin Resources INC | +0.3% | +116.43% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +9.64% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | -16.19% | Trim |
| 9 | CHWY | Chewy INC - Class A | +0.1% | -4.73% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -4.40% | Trim |
| 11 | SYF | Synchrony Financial | +0.1% | +29.45% | Add |
| 12 | MO | Altria Group INC | +0.1% | +68.58% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -1.88% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | -1.63% | Trim |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | -25.57% | Trim |
| 16 | SMPL | Simply Good Foods Co/the | -0.1% | -51.21% | Trim |
| 17 | AAPL | Apple INC | -0.1% | +164.18% | Add |
| 18 | CSCO | Cisco Systems INC | -0.1% | -1.37% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -5.18% | Trim |
| 20 | 2XY | Sciplay Corp-class A | -0.2% | -47.71% | Trim |
| 21 | COP | Conocophillips | -0.2% | -7.40% | Trim |
| 22 | AMGN | Amgen INC | -0.3% | -68.24% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.4% | -49.29% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.6% | -14.72% | Trim |
| 25 | NAT | Nordic American Tankers Limited | -0.6% | -0.76% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | +24.76% | Add |
| 27 | SLB | Slb LTD | -0.8% | -28.84% | Trim |
| 28 | IBM | Intl Business Machines CORP | -1.2% | -29.79% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -2.1% | -43.17% | Trim |
| 30 | UTHR | United Therapeutics CORP | -2.5% | -53.82% | Trim |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 34 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 35 | TPR | Tapestry INC | — | EXIT | Sold out |
| 36 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 37 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 38 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 39 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 43 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 44 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 49 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 50 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |