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 | 5.32% | +5.68% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | +11.02% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +7.09% | NEW | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.74% | +2.03% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +2.90% | NEW | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | — | -0.69% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.44% | — | -0.35% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.23% | +1.44% | NEW | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.18% | +3.45% | NEW | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.03% | +1.60% | NEW | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.99% | +1.89% | NEW | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.71% | +1.89% | NEW | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.69% | +4.82% | NEW | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.52% | — | -0.26% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.50% | — | -0.83% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | +2.33% | NEW | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | -0.93% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.37% | — | +0.66% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | +1.52% | NEW | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.26% | +1.67% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | -0.47% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +1.29% | NEW | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.10% | — | +0.29% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.01% | — | -0.97% | |
| 25 | ACN | Accenture plc | Stock-Tech | 2.00% | — | -2.58% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | -1.12% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +2.12% | NEW | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | -32.82% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | — | -0.67% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | — | -23.51% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | — | +1.40% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.33% | — | +1.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -1.07% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | — | -0.03% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | -3.63% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | -0.44% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -8.23% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -3.92% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | — | -30.89% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -3.94% | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.55% | — | -3.27% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.37% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +1.65% | NEW | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.45% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +36.46% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | +0.87% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.34% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +2.83% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.73% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -0.35% | Trim |
| 3 | VZ | Verizon Communications INC | +0.4% | +0.26% | Add |
| 4 | ABBV | Abbvie INC | +0.4% | -3.93% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.06% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -1.43% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.19% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.40% | Trim |
| 9 | WM | Waste Management INC | +0.2% | -2.10% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | -0.26% | Trim |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.66% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -1.07% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -2.58% | Trim |
| 14 | T | At&t INC | +0.1% | +0.66% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +36.46% | Add |
| 16 | TGT | Target CORP | +0.1% | -3.63% | Trim |
| 17 | SLB | Slb LTD | +0.1% | +1.41% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.47% | Trim |
| 19 | WMT | Walmart INC | +0.1% | -0.57% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.69% | Trim |
| 22 | TGB | Taseko Mines LTD | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | +0.1% | +27.79% | Add |
| 24 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | -0.44% | Trim |
| 26 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 27 | VFC | Vf CORP | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | — | -1.70% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -3.92% | Trim |
| 30 | AYI | Acuity INC | 0% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | 0% | -3.94% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.29% | Add |
| 33 | SBUX | Starbucks CORP | -0.1% | +1.40% | Add |
| 34 | PRA | Proassurance CORP | -0.1% | -3.27% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -1.71% | Trim |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -0.97% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -1.97% | Trim |
| 38 | UTXZ | United Tech CORP | -0.1% | -1.12% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -0.67% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.31% | Trim |
| 41 | ICLR | ICON Public Limited Company | -0.2% | -30.89% | Trim |
| 42 | PM | Philip Morris International | -0.2% | -1.46% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -23.51% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.93% | Trim |
| 45 | MO | Altria Group INC | -0.4% | -0.83% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.8% | -32.82% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |