CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.52% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.02% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.08% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.75% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.55% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.51% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.11% | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.91% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.68% | — | — | |
| 11 | UPBD | Upbound Group INC | Stock-Other | 3.51% | — | — | |
| 12 | ✓ | Commerce Union Bancshares INC | Stock-Other | 3.39% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | 2.03% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.84% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.68% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.02% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 24 | CYH | Community Health Systems INC | Stock-Other | 1.27% | — | — | |
| 25 | TN SULMED 5.25 09-01-2036 | Sullivan Hlth-c-wellm | Stock-Other | 1.18% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.67% | — | — | |
| 30 | BALY | Bally's Corporation | Stock-Other | 0.66% | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 34 | FL MIASCD 5.38 08-01-2013 | Miami-dade Sd Ref | Stock-Other | 0.59% | — | — | |
| 35 | TN SHEMED 8 09-01-2024 | Shelby H/e Gracelnd-a | Stock-Other | 0.57% | — | — | |
| 36 | ✓ | United Americas | Stock-Other | 0.52% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.51% | — | — | |
| 38 | HSTM | Healthstream INC | Stock-Other | 0.47% | — | — | |
| 39 | ✓ | United States Natl Gas Fund | Stock-Other | 0.32% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | +0.06% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.21% | — | — | |
| 45 | ✓ | Coronado Biosciences INC | Stock-Other | 0.21% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.15% | — | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.14% | — | — | |
| 49 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | ✓ | CHINA HOUSING & LAND DEV INC | Stock-Other | 0.10% | — | — |