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 | 4.00% | -0.03% | +0.16% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.54% | — | -1.82% | |
| 3 | ✓ | Stock-Other | 3.49% | — | -0.87% | ||
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | — | -1.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.41% | +0.62% | +0.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.03% | -1.33% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | -0.84% | EXIT | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.75% | — | +0.49% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.52% | — | +12.26% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.37% | — | -1.65% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.01% | -1.47% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.19% | — | +0.58% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 2.12% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | +1.54% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.03% | — | -1.52% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 2.00% | — | -2.40% | |
| 17 | ✓ | Directv | Stock-Other | 1.98% | — | +2.91% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.93% | — | +34.63% | |
| 19 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.88% | — | +4.23% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | -0.47% | -1.65% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | -1.14% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | +4.77% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.79% | — | -0.13% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | -0.34% | +32.27% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.76% | — | -0.27% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | +20.45% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -2.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.60% | -1.46% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.61% | -1.60% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | — | +2.45% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.57% | — | -1.78% | |
| 32 | ✓ | Stock-Other | 1.55% | — | +1.93% | ||
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -45.39% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.29% | -1.21% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 1.40% | — | -0.48% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.35% | — | -1.38% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | -0.68% | |
| 38 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.33% | — | +2.15% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | +95.41% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.30% | — | -1.44% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | +1.78% | |
| 42 | ✓ | Lorillard INC | Stock-Other | 1.28% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 1.23% | -0.70% | -1.22% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | +1.01% | +2.48% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.84% | -0.84% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.00% | +0.19% | +2.98% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +4.29% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | -0.18% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.08% | +3.77% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.4% | +32.27% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +12.26% | Add |
| 3 | IFF | Intl Flavors & Fragrances | +0.4% | +34.63% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.16% | Add |
| 5 | AAPL | Apple INC | +0.3% | +0.02% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -1.82% | Trim |
| 7 | EBAY | Ebay INC | +0.2% | +1.78% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +4.29% | Add |
| 9 | TJX | Tjx Companies INC | +0.1% | +2.48% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +4.77% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.21% | Trim |
| 12 | ✓ | Directv | +0.1% | +2.91% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.66% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.61% | Trim |
| 15 | VFC | Vf CORP | +0.1% | -0.48% | Trim |
| 16 | DVN | Devon Energy CORP | +0.1% | +20.45% | Add |
| 17 | PEP | Pepsico INC | 0% | -1.65% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | 0% | +0.58% | Add |
| 19 | T | At&t INC | 0% | -1.78% | Trim |
| 20 | WOR | Worthington Enterprises INC | 0% | +8.91% | Add |
| 21 | GIS | General Mills INC | 0% | -0.18% | Trim |
| 22 | SBUX | Starbucks CORP | -0.1% | +0.49% | Add |
| 23 | GNRC | Generac Holdings INC | -0.1% | -13.95% | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -5.10% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -1.14% | Trim |
| 26 | ✓ | Wisconsin Energy CORP | -0.1% | +4.23% | Add |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +1.54% | Add |
| 28 | CVX | Chevron CORP | -0.1% | -0.84% | Trim |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.38% | Trim |
| 30 | ✓ | -0.1% | +1.93% | Add | |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.68% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.52% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -2.13% | Trim |
| 34 | BEN | Franklin Resources INC | -0.2% | -2.40% | Trim |
| 35 | COP | Conocophillips | -0.2% | -1.22% | Trim |
| 36 | DE | Deere & Co | -0.2% | -0.27% | Trim |
| 37 | SYTUSD | Syngenta Ag-adr | -0.2% | +2.15% | Add |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -0.13% | Trim |
| 39 | F | Ford Motor Co | -0.2% | -1.44% | Trim |
| 40 | ✓ | -0.2% | -0.87% | Trim | |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.48% | Trim |
| 42 | GLW | Corning INC | -0.4% | -1.65% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.7% | -70.20% | Trim |
| 44 | ABBV | Abbvie INC | -1.2% | -45.39% | Trim |
| 45 | APD | Air Products & Chemicals INC | -1.3% | -65.71% | Trim |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | ✓ | Lorillard INC | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |