CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.03% | -1.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | -0.84% | EXIT | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.03% | +2.45% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | — | -0.48% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.27% | — | -0.74% | |
| 6 | ✓ | Stock-Other | 3.02% | — | -1.09% | ||
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | +2.98% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.84% | — | -0.82% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | — | -1.56% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.62% | -0.33% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | -0.58% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.30% | — | -2.08% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | +0.01% | -3.56% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.19% | — | +1.21% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.15% | — | -1.91% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.13% | — | +1.32% | |
| 17 | ✓ | Wisconsin Energy CORP | Stock-Other | 2.12% | — | -0.88% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | -2.98% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -2.23% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | -0.38% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | -1.65% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.97% | — | -0.88% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | -0.47% | -2.90% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.60% | +10.22% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | -8.56% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.73% | — | -1.98% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.72% | — | -2.85% | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.70% | — | -0.90% | |
| 29 | ✓ | Stock-Other | 1.69% | — | -2.10% | ||
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.61% | +17.59% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | -0.34% | -1.52% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.56% | — | -0.60% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.54% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | +1.32% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.52% | — | +0.68% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.46% | — | -1.50% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.45% | — | +33.47% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.29% | +3.32% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 1.33% | — | -0.94% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | — | +0.77% | |
| 42 | COP | Conocophillips | Stock-Energy | 1.25% | -0.70% | -29.87% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | +1.01% | +42.68% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.15% | — | -57.45% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | +0.19% | -0.59% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.84% | -3.02% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | -0.27% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -3.88% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.08% | +1.54% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.4% | -0.82% | Trim |
| 2 | VFC | Vf CORP | +0.4% | +33.47% | Add |
| 3 | TJX | Tjx Companies INC | +0.3% | +42.68% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.45% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +17.59% | Add |
| 6 | ✓ | Wisconsin Energy CORP | +0.2% | -0.88% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | +3.32% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | -0.59% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.09% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.48% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.74% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +10.22% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.38% | Trim |
| 14 | DVN | Devon Energy CORP | +0.1% | -0.60% | Trim |
| 15 | HSY | Hershey Co/the | +0.1% | -1.52% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | -2.23% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.58% | Trim |
| 18 | EPD | Enterprise Products Partners | +0.1% | +0.77% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | -8.56% | Trim |
| 20 | KMB | Kimberly-clark CORP | 0% | -2.85% | Trim |
| 21 | F | Ford Motor Co | 0% | +1.32% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | -17.24% | Trim |
| 23 | PM | Philip Morris International | -0.1% | +1.54% | Add |
| 24 | T | At&t INC | -0.1% | -1.98% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -2.90% | Trim |
| 26 | 9990302D | Apache CORP | -0.1% | -5.24% | Trim |
| 27 | DE | Deere & Co | -0.1% | -1.91% | Trim |
| 28 | BEN | Franklin Resources INC | -0.1% | +0.68% | Add |
| 29 | CVX | Chevron CORP | -0.1% | -3.02% | Trim |
| 30 | ✓ | -0.1% | -2.10% | Trim | |
| 31 | SYTUSD | Syngenta Ag-adr | -0.1% | -0.90% | Trim |
| 32 | SBUX | Starbucks CORP | -0.1% | +2.98% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -1.56% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -0.33% | Trim |
| 35 | EXPD | Expeditors Intl Wash INC | -0.2% | -1.50% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.45% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.3% | +1.32% | Add |
| 38 | KO | Coca-cola Co/the | -0.3% | -3.56% | Trim |
| 39 | ✓ | -0.3% | -1.09% | Trim | |
| 40 | FCX | Freeport-mcmoran INC | -0.3% | -0.88% | Trim |
| 41 | COP | Conocophillips | -0.6% | -29.87% | Trim |
| 42 | DUK | Du Pont E I De Nemour&Co | -1.5% | -57.45% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |