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 | 35.45% | — | +0.66% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.39% | — | -6.06% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.82% | — | -9.09% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.19% | — | -1.98% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | — | -21.45% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -0.27% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.57% | — | -0.16% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | -1.49% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.00% | — | +95.30% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | — | -1.78% | |
| 11 | OGN | Organon & Co | Stock-Healthcare | 1.88% | — | +0.21% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | +80.99% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.66% | — | -0.39% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.63% | — | +125.64% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.46% | — | -0.81% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | -24.39% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -1.65% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.32% | — | +10.75% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -0.21% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -2.61% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | -0.32% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +201.10% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -0.35% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.88% | — | -3.89% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.87% | — | -0.07% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +188.27% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.69% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | +42.25% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | — | +1.95% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.58% | — | -0.59% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | -0.92% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -2.68% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.15% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | -1.61% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | -13.30% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -0.12% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.38% | — | -1.16% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | -6.20% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.35% | — | -5.30% | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | 0.32% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.27% | — | -1.75% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -50.10% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.25% | — | -71.69% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +38.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 47 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.20% | — | -1.01% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | 0.17% | — | -49.95% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | — |