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 | 35.48% | — | -0.21% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 9.08% | — | -2.08% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.92% | — | -0.80% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.55% | — | -1.26% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.32% | — | +11.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -1.58% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 2.00% | — | +5.76% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.92% | — | +25.97% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 1.89% | — | -3.42% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.66% | — | -1.22% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -11.66% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -0.02% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | -19.60% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 1.33% | — | -16.42% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.25% | — | -6.37% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.25% | — | -3.66% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | +7.94% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | -2.14% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | -38.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +4.87% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | +0.45% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +854.54% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -3.69% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -2.23% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -8.90% | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | 0.81% | — | +1.19% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -3.77% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -3.18% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.63% | — | -1.27% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -17.69% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | — | +19.90% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -4.17% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -0.04% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | -28.49% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | — | -4.68% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +1.29% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.30% | — | -1.88% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.27% | — | -1.12% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | -2.63% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.25% | — | +25.37% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -0.93% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.21% | — | -4.13% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | -7.17% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -4.40% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | +1.68% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | -1.82% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -9.21% |