CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.73% | — | +18.63% | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.03% | +1.22% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | -0.84% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | — | +0.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.03% | +0.03% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.34% | — | +5.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.62% | +626.91% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.81% | — | +1.62% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | -0.09% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.74% | — | -0.17% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.01% | -0.17% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.20% | — | +1.77% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.18% | — | +0.03% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.17% | — | +46.62% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.17% | — | -0.15% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | -0.16% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.01% | — | +0.94% | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.98% | — | +1.08% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.97% | — | -0.21% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.96% | — | -0.18% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | -0.15% | |
| 22 | ✓ | Directv | Stock-Other | 1.89% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | +0.57% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | -0.47% | -0.17% | |
| 25 | ✓ | Stock-Other | 1.69% | — | -0.31% | ||
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.69% | — | -0.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | +1.51% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.60% | +0.58% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.60% | — | +0.61% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.61% | -0.53% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.56% | — | +1.79% | |
| 33 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.54% | — | +0.66% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.54% | — | +0.38% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +3.09% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.49% | — | -0.13% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.40% | -0.70% | -0.14% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | -0.34% | -0.16% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | +0.29% | +100.00% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 1.35% | — | -0.09% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | -0.46% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | +2.13% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.84% | +4.72% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | +0.41% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.02% | +0.19% | -0.42% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | +1.01% | +2.72% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | -0.25% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -5.04% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.08% | +3.02% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.81% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +18.63% | Add | |
| 2 | BEN | Franklin Resources INC | +0.7% | +46.62% | Add |
| 3 | AAPL | Apple INC | +0.4% | +626.91% | Add |
| 4 | COP | Conocophillips | +0.2% | -0.14% | Trim |
| 5 | DVN | Devon Energy CORP | +0.1% | -0.04% | Trim |
| 6 | NSC | Norfolk Southern CORP | +0.1% | +5.18% | Add |
| 7 | 9990302D | Apache CORP | +0.1% | -0.28% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +4.72% | Add |
| 9 | EL | Estee Lauder Companies-cl A | 0% | -0.15% | Trim |
| 10 | FCX | Freeport-mcmoran INC | 0% | +0.94% | Add |
| 11 | EPD | Enterprise Products Partners | 0% | -0.46% | Trim |
| 12 | EXPD | Expeditors Intl Wash INC | 0% | -0.13% | Trim |
| 13 | IFF | Intl Flavors & Fragrances | 0% | +1.79% | Add |
| 14 | F | Ford Motor Co | 0% | +0.38% | Add |
| 15 | ABBV | Abbvie INC | 0% | -0.09% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -0.17% | Trim |
| 17 | OXY | Occidental Petroleum CORP | 0% | +1.77% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +6.25% | Add |
| 19 | WOR | Worthington Enterprises INC | 0% | -0.48% | Trim |
| 20 | ✓ | — | -0.31% | Trim | |
| 21 | PM | Philip Morris International | 0% | +3.02% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.97% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | -0.21% | Trim |
| 24 | PEP | Pepsico INC | 0% | -0.17% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +100.00% | Add |
| 26 | BF-B | Brown-forman Corp-class B | 0% | -0.42% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.53% | Trim |
| 28 | SBUX | Starbucks CORP | -0.1% | +1.62% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | +3.09% | Add |
| 30 | GNRC | Generac Holdings INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.03% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | +1.51% | Add |
| 33 | GLW | Corning INC | -0.1% | -0.17% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -0.15% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | +0.57% | Add |
| 36 | VFC | Vf CORP | -0.1% | -0.09% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.03% | Add |
| 38 | BDX | Becton Dickinson And Co | -0.1% | -5.04% | Trim |
| 39 | ✓ | Wisconsin Energy CORP | -0.1% | +1.08% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +1.78% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.58% | Add |
| 42 | EBAY | Ebay INC | -0.2% | +2.13% | Add |
| 43 | TJX | Tjx Companies INC | -0.2% | +2.72% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.22% | Add |
| 45 | HSY | Hershey Co/the | -0.2% | -0.16% | Trim |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | ✓ | Directv | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | MRO* | Marathon Oil CORP | — | NEW | New buy |