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 | 34.75% | — | +0.25% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.95% | — | +2.15% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.50% | — | -7.20% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.07% | — | +3.50% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | -0.53% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.93% | — | +69.54% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.49% | — | -49.39% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | -0.57% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | -10.94% | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | 1.90% | — | -0.60% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.84% | — | +287.55% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.69% | — | -1.36% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | -2.77% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +4.65% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +3.77% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | — | +868.64% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +1.63% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | -0.03% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -1.30% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.14% | — | -1.38% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.12% | — | -10.02% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.04% | — | +16.65% | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.99% | — | -29.31% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.96% | — | -0.25% | |
| 25 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.95% | — | -2.83% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -1.99% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -0.21% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -1.43% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.63% | — | -1.88% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.62% | — | -1.01% | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | 0.57% | — | -12.59% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | -32.16% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | — | +7.66% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +1.33% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.38% | — | -3.71% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -1.73% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.34% | — | -2.44% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | +0.80% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.33% | — | -16.90% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +16.00% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.29% | — | -1.22% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.24% | — | -13.88% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | — | -0.52% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | — | -7.02% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -5.05% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -4.39% | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.18% | — | -4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +2.15% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +1.4% | +287.55% | Add |
| 3 | MCK | Mckesson CORP | +1.2% | +868.64% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.1% | +69.54% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | -2.77% | Trim |
| 6 | OXY-WS | Occidental Petroleum-cw27 | +0.3% | -2.83% | Trim |
| 7 | COP | Conocophillips | +0.3% | +16.65% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | -0.57% | Trim |
| 9 | KHC | Kraft Heinz Co/the | +0.3% | +3.50% | Add |
| 10 | SLB | Slb LTD | +0.1% | -1.38% | Trim |
| 11 | LPX | Louisiana-pacific CORP | +0.1% | -3.71% | Trim |
| 12 | MO | Altria Group INC | +0.1% | +16.00% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.80% | Add |
| 14 | SPPP | Sprott Physical Platinum And | +0.1% | +178.27% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +4.65% | Add |
| 16 | USB | US Bancorp | +0.1% | -0.25% | Trim |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | -1.01% | Trim |
| 18 | DVN | Devon Energy CORP | 0% | -0.52% | Trim |
| 19 | PHM | Pultegroup INC | 0% | +13.34% | Add |
| 20 | HD | Home Depot INC | 0% | -1.30% | Trim |
| 21 | LOW | Lowe's Cos INC | 0% | -1.99% | Trim |
| 22 | BEN | Franklin Resources INC | 0% | -1.88% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | SYF | Synchrony Financial | 0% | -2.44% | Trim |
| 26 | BTI | British American Tob-sp Adr | 0% | +7.66% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -1.43% | Trim |
| 28 | NAT | Nordic American Tankers Limited | 0% | -0.60% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -0.03% | Trim |
| 30 | NTAP | Netapp INC | -0.1% | -1.36% | Trim |
| 31 | QS | Quantumscape CORP | -0.2% | -2.47% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -0.21% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.53% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.3% | -32.16% | Trim |
| 35 | FDX | Fedex CORP | -0.3% | -10.94% | Trim |
| 36 | STNE | StoneCo Ltd. | -0.4% | -12.59% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.25% | Add |
| 38 | CHWY | Chewy INC - Class A | -0.7% | -29.31% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -1.9% | -49.39% | Trim |
| 40 | QCOM | Qualcomm INC | -2.1% | -7.20% | Trim |
| 41 | CAH | Cardinal Health INC | — | NEW | New buy |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | ROKU | Roku INC | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | VTRS | Viatris INC | — | EXIT | Sold out |
| 49 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |