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 | 36.28% | — | -3.45% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 11.33% | — | -3.44% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.61% | — | +1.17% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.48% | — | +1.43% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.67% | — | +7.35% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 2.37% | — | +8.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | -1.36% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | — | +2.48% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.81% | — | -0.68% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -9.65% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | -15.39% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 1.55% | — | -2.29% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | +2.49% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 1.51% | — | +3.23% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.35% | — | +27.61% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +0.49% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | -2.78% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | — | +8.45% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | -3.51% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.03% | — | +1.80% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | -9.06% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -38.83% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -1.24% | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | 0.82% | — | +11.05% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -23.96% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -7.70% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -1.49% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +34.90% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -3.01% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | -12.58% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.55% | — | +31.91% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.37% | — | +2.43% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | -2.39% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.27% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -9.05% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.24% | — | +1.81% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -3.46% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | -17.17% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.20% | — | -24.72% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.17% | — | +4.32% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -7.41% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.16% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | — | -6.97% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | -27.92% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -2.13% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -1.01% |