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 | 32.48% | — | -1.69% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.43% | — | -2.46% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | — | -0.08% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.77% | — | +5.63% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.76% | — | -6.47% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | — | -4.15% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | — | +16.32% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.02% | — | +10.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | -2.07% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.48% | — | +66.36% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.30% | — | +50.37% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 2.07% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.05% | — | -1.87% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | -1.07% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.73% | — | -14.21% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | -0.02% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | -1.85% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | — | +16.25% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +7.31% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -1.28% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.05% | — | +85.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +0.27% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -31.49% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -0.26% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | +33.82% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -8.68% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.74% | — | +0.95% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.62% | — | -12.41% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -2.02% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -69.41% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +41.84% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -70.16% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +0.12% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -2.68% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | -7.64% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.32% | — | +86.21% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.29% | — | -5.17% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.24% | — | -40.79% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | +78.57% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.19% | — | +46.78% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.18% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | +1.07% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | -46.87% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | -2.87% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -0.73% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.13% | — | -56.81% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -1.93% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.13% | — | -3.62% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | — |