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 | 36.78% | — | -3.41% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.76% | — | -5.64% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.18% | — | +6.09% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.84% | — | +1.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.69% | — | +2.10% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 2.64% | — | +21.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | -1.60% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | — | -13.65% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | -2.40% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 1.61% | — | +2.75% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.58% | — | -2.72% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | +0.75% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 1.49% | — | +0.67% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.36% | — | +83.09% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | — | -3.06% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -1.69% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | — | -1.03% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | — | +7.01% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | -1.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +0.77% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | — | -30.82% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -43.64% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.02% | — | +46.40% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -0.96% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -15.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.11% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.77% | — | -41.50% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.87% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.66% | — | +167.23% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +15.09% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +229.76% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | — | +15.61% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.40% | — | -0.72% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | -5.38% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | -15.41% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.30% | — | -3.66% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -14.18% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.24% | — | -5.89% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.23% | — | +14.11% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | -3.95% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -1.46% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | -23.12% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | -19.42% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -6.25% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -11.71% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — |