CIK: 0001135077
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | — | -0.88% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | — | -2.78% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.17% | — | -0.09% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +0.86% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -1.26% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.68% | — | -0.41% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | — | +0.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.58% | — | -1.36% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.40% | — | -1.13% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.25% | — | -0.07% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.24% | — | -1.73% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.11% | — | +2.28% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.10% | — | -1.30% | |
| 14 | MET F PERP A | Metlife INC | Stock-Financials | 1.97% | — | +2.04% | |
| 15 | ✓ | 3m Co | Stock-Other | 1.95% | — | -1.53% | |
| 16 | ✓ | Patriot Transn Hldg INC | Stock-Other | 1.95% | — | +3.67% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | +0.78% | |
| 18 | ✓ | Duke Energy Corporation | Stock-Other | 1.72% | — | -0.41% | |
| 19 | ANATUSD | American National Insurance | Stock-Other | 1.67% | — | +2.00% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | — | -0.68% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | -1.90% | |
| 22 | ✓ | Stock-Other | 1.44% | — | +1198.84% | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +7.07% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.42% | — | -2.30% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | +2.53% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | — | -4.18% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.41% | — | +12.72% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.36% | — | +7.69% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +2.15% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +2.20% | |
| 31 | ✓ | American Express Company | Stock-Other | 1.27% | — | -6.48% | |
| 32 | ✓ | Stock-Other | 1.26% | — | -2.41% | ||
| 33 | CSX | Csx CORP | Stock-Industrials | 1.17% | — | +3.79% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.16% | — | -7.68% | |
| 35 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | +2.90% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | +0.47% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.12% | — | +1.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -0.06% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -8.95% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | +5.04% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +10.46% | |
| 42 | ✓ | Philip Morris Cos INC | Stock-Other | 0.93% | — | +4.29% | |
| 43 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 0.92% | — | +6.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -6.41% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.85% | — | -4.30% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.01% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -3.26% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.69% | — | +34.61% | |
| 49 | EVER | EverQuote, Inc. | Stock-Other | 0.67% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | -4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +1198.84% | Add | |
| 2 | EMR | Emerson Electric Co | +0.4% | -0.09% | Trim |
| 3 | COP | Conocophillips | +0.3% | -0.41% | Trim |
| 4 | ✓ | Patriot Transn Hldg INC | +0.2% | +3.67% | Add |
| 5 | F | Ford Motor Co | +0.2% | +12.72% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.2% | +34.61% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.1% | +0.47% | Add |
| 8 | CSX | Csx CORP | +0.1% | +3.79% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +10.46% | Add |
| 10 | BA | Boeing Co/the | +0.1% | -1.90% | Trim |
| 11 | EWA | Ishares Msci Australia ETF | +0.1% | +1.18% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +7.07% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +5.04% | Add |
| 14 | ✓ | Vodafone Group New ADR F Spons | +0.1% | — | Unchanged |
| 15 | ✓ | 3m Co | +0.1% | -1.53% | Trim |
| 16 | SLB | Slb LTD | +0.1% | -0.97% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.13% | Trim |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | -4.31% | Trim |
| 19 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 20 | HEI | Heico CORP | +0.1% | -8.07% | Trim |
| 21 | DE | Deere & Co | +0.1% | +7.69% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +3.96% | Add |
| 23 | AAPL | Apple INC | +0.1% | +0.76% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -6.41% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +0.86% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -1.30% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -12.40% | Trim |
| 29 | TFC 5.85 PERP | Bb&t Corporation | -0.1% | +2.84% | Add |
| 30 | APU | Amerigas Partners LP | -0.1% | +1.45% | Add |
| 31 | ✓ | EverBank Financial Corp. 6.75% | -0.1% | +6.63% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -3.26% | Trim |
| 33 | INTC | Intel CORP | -0.1% | +2.20% | Add |
| 34 | ✓ | InVivo Therapeutics Holdings C | -0.1% | -18.75% | Trim |
| 35 | EVER | EverQuote, Inc. | -0.1% | — | Unchanged |
| 36 | GS F PERP A | Goldman Sachs Group INC | -0.1% | +2.90% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.78% | Add |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.1% | -26.14% | Trim |
| 39 | PSX | Phillips 66 | -0.1% | -2.30% | Trim |
| 40 | ✓ | American Express Company | -0.1% | -6.48% | Trim |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | +2.28% | Add |
| 42 | MET F PERP A | Metlife INC | -0.2% | +2.04% | Add |
| 43 | KO | Coca-cola Co/the | -0.2% | -0.68% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.2% | +0.15% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -1.36% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -1.26% | Trim |
| 47 | VZ | Verizon Communications INC | -0.2% | -8.95% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.2% | -2.78% | Trim |
| 49 | SO | Southern Co/the | -0.3% | -1.73% | Trim |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |