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 | 4.73% | — | +2.23% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | — | +0.51% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 2.97% | — | -0.40% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | +1.62% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.54% | — | +2.67% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -0.27% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.49% | — | +0.95% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.44% | — | -0.55% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | — | -0.09% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -8.21% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.22% | — | +3.02% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.19% | — | -0.21% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | -1.46% | |
| 14 | ✓ | 3m Co | Stock-Other | 1.99% | — | -0.71% | |
| 15 | ✓ | Patriot Transn Hldg INC | Stock-Other | 1.97% | — | +1.87% | |
| 16 | MET F PERP A | Metlife INC | Stock-Financials | 1.83% | — | +0.03% | |
| 17 | ANATUSD | American National Insurance | Stock-Other | 1.74% | — | -1.04% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.72% | — | +0.12% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | — | -0.44% | |
| 20 | ✓ | Stock-Other | 1.61% | — | -0.11% | ||
| 21 | DE | Deere & Co | Stock-Industrials | 1.60% | — | +1.96% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +0.02% | |
| 23 | ✓ | Duke Energy Corporation | Stock-Other | 1.57% | — | -5.45% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.53% | — | +21.89% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | -0.88% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | +0.11% | |
| 27 | ✓ | American Express Company | Stock-Other | 1.36% | — | -1.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +2.32% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.32% | — | -0.57% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | +7.33% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | +24.09% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.22% | — | +0.06% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -1.80% | |
| 34 | ✓ | Stock-Other | 1.20% | — | -1.76% | ||
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.15% | — | +2.10% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +19.93% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | +0.79% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | +2.39% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -2.39% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.04% | — | -0.36% | |
| 41 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 1.03% | — | +8.75% | |
| 42 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +0.98% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -0.50% | |
| 44 | ✓ | Philip Morris Cos INC | Stock-Other | 0.93% | — | +3.69% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -1.42% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | -0.25% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +0.48% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.80% | — | -0.18% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | -0.33% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.23% | Add |
| 2 | F | Ford Motor Co | +0.3% | +21.89% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.51% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | +2.67% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +24.09% | Add |
| 6 | ✓ | +0.2% | -0.11% | Trim | |
| 7 | SO | Southern Co/the | +0.2% | +3.02% | Add |
| 8 | ✓ | EverBank Financial Corp. 6.75% | +0.2% | +8.75% | Add |
| 9 | MET F PERP A | Metlife INC | +0.2% | +0.03% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +7.33% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +19.93% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.02% | Add |
| 13 | VMC | Vulcan Materials Co | +0.1% | -0.57% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | +2.10% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.39% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.25% | Trim |
| 17 | ✓ | American Express Company | +0.1% | -1.03% | Trim |
| 18 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +0.98% | Add |
| 19 | TFC 5.85 PERP | Bb&t Corporation | +0.1% | +6.88% | Add |
| 20 | NSC | Norfolk Southern CORP | 0% | +0.79% | Add |
| 21 | EWA | Ishares Msci Australia ETF | 0% | -0.36% | Trim |
| 22 | BBTUSD | Bb&t CORP | 0% | -0.18% | Trim |
| 23 | URNM | Sprott Uranium Miners ETF | 0% | +15.39% | Add |
| 24 | PFE | Pfizer INC | 0% | +0.48% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -0.55% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.44% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | +2.32% | Add |
| 28 | ✓ | Duke Energy Corporation | -0.1% | -5.45% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | +3.15% | Add |
| 30 | ANATUSD | American National Insurance | -0.1% | -1.04% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.1% | -0.33% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -2.39% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.42% | Trim |
| 34 | ✓ | 3m Co | -0.1% | -0.71% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | +0.11% | Add |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -0.21% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -1.46% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -0.88% | Trim |
| 39 | EMR | Emerson Electric Co | -0.2% | -0.40% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -8.21% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +1.62% | Add |
| 42 | ✓ | Patriot Transn Hldg INC | -0.3% | +1.87% | Add |
| 43 | EVER | EverQuote, Inc. | -0.5% | -70.96% | Trim |
| 44 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | New buy |
| 46 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 47 | PRA | Proassurance CORP | — | NEW | New buy |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | KEL | Kellanova | — | NEW | New buy |