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 | 36.36% | — | -6.25% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 9.68% | — | -1.16% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.84% | — | -5.95% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 5.39% | — | +21.59% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.86% | — | -1.55% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 2.39% | — | -1.15% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.97% | — | +32.99% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -0.50% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 1.82% | — | -10.33% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.67% | — | -1.31% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | -0.39% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | +20.60% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 1.30% | — | -4.27% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.29% | — | +1.53% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | +1.58% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.15% | — | -4.58% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +43.87% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +2.21% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -0.36% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | +3.00% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | -12.39% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +62.26% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | -2.19% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -10.16% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -2.57% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -33.39% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -48.11% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -0.41% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.18% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | — | +20.61% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | 0.67% | — | -4.76% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.57% | — | -2.23% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -8.18% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +0.37% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.43% | — | -15.53% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | — | -7.32% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.29% | — | -1.27% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | -1.73% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | — | -11.24% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.23% | — | +2.67% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -0.63% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -1.80% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.19% | — | +79.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -0.84% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.19% | — | -6.20% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | -17.81% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -1.82% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — |