CIK: 0001430681
Total reported value
$307.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | +5.68% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +7.09% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | +11.02% | NEW | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.82% | +2.03% | NEW | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.75% | — | -0.50% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.59% | +1.89% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +2.90% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | +1.44% | NEW | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.33% | — | -3.60% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.22% | — | -0.54% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.20% | — | +2.50% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | +1.89% | NEW | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.05% | — | -7.63% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.92% | — | -3.61% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.77% | +1.60% | NEW | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.73% | +3.45% | NEW | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | +4.82% | NEW | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.48% | — | -26.85% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.43% | — | -2.21% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | — | -3.25% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | +1.29% | NEW | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | -0.05% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | +1.52% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.06% | — | -5.70% | |
| 25 | T | At&t INC | Stock-Comm Services | 2.02% | — | +12.69% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | -1.85% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.98% | — | -3.20% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.91% | +1.67% | NEW | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | +2.33% | NEW | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | -3.08% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.41% | — | -4.31% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | -2.86% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.26% | — | +51.30% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -3.10% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.00% | — | -3.21% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +7.85% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -5.23% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -3.31% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -8.47% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +2.12% | NEW | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.63% | — | -2.93% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.43% | — | -4.88% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.43% | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.37% | — | -7.31% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.33% | — | -9.05% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.21% | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.3% | +21.33% | Add |
| 2 | MO | Altria Group INC | +0.3% | -3.61% | Trim |
| 3 | WM | Waste Management INC | +0.2% | -3.12% | Trim |
| 4 | ABBV | Abbvie INC | +0.2% | +32.49% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | +51.30% | Add |
| 6 | T | At&t INC | +0.1% | +12.69% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.40% | Trim |
| 8 | INTC | Intel CORP | +0.1% | -0.54% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +2.50% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +0.79% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.21% | Trim |
| 12 | PM | Philip Morris International | — | -2.72% | Trim |
| 13 | ACN | Accenture plc | — | -5.70% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -3.31% | Trim |
| 15 | EXC | Exelon CORP | 0% | -7.31% | Trim |
| 16 | TGT | Target CORP | -0.1% | -3.20% | Trim |
| 17 | ✓ | Invivo Therapeutics Hldgs Co | -0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | -0.1% | +7.85% | Add |
| 19 | PFE | Pfizer INC | -0.1% | -1.85% | Trim |
| 20 | CVS | Cvs Health CORP | -0.1% | -8.47% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -0.36% | Trim |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -3.21% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.61% | Trim |
| 24 | WMT | Walmart INC | -0.2% | -1.02% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.55% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -5.23% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | -3.08% | Trim |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -3.60% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -0.3% | -26.85% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -7.63% | Trim |
| 31 | MRO* | Marathon Oil CORP | -0.3% | -9.05% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.3% | -4.78% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -0.50% | Trim |
| 34 | SLB | Slb LTD | -0.3% | -3.10% | Trim |
| 35 | AAPL | Apple INC | -0.3% | +0.96% | Add |
| 36 | UTXZ | United Tech CORP | -0.4% | -0.05% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | DUK | Duke Energy CORP | — | NEW | New buy |
| 40 | VFC | Vf CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |