CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -1.27% | -0.97% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.37% | +0.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.21% | +3.37% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | — | +0.51% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.98% | — | -4.69% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | +0.49% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.44% | -0.29% | -0.49% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.19% | +0.55% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | — | -0.56% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.94% | — | +0.23% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.16% | +0.74% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | -0.07% | +0.13% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | +1.02% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +0.51% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.10% | +0.72% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.55% | — | +7.20% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | — | +0.14% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.46% | — | -0.70% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.44% | — | +1.46% | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 1.44% | +0.09% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +40.35% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.28% | -2.27% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.36% | — | -0.45% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | — | -0.06% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +459.37% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.06% | -1.08% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 1.35% | — | -2.22% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.07% | +1.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.28% | +34.10% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -0.39% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | +0.13% | +23.36% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 1.11% | — | +0.67% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | -3.68% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | +30.09% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.87% | — | +852.94% | |
| 37 | ✓ | Stock-Other | 0.87% | — | +92.67% | ||
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | — | -30.45% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.09% | -0.45% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.16% | +0.25% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | +0.10% | +0.33% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +0.03% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.72% | — | +2.30% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -3.19% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.69% | — | -0.49% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -61.14% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | +0.65% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.09% | -0.63% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.65% | — | +4.54% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | -5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | +459.37% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc. | +0.7% | +852.94% | Add |
| 3 | AAPL | Apple INC | +0.3% | +3.37% | Add |
| 4 | ✓ | +0.3% | +92.67% | Add | |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +34.10% | Add |
| 6 | INTC | Intel CORP | +0.2% | +40.35% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +158.91% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +1.02% | Add |
| 9 | MCK | Mckesson CORP | +0.1% | +30.09% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +39.69% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +94.28% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.97% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -83.00% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.63% | Add |
| 15 | GIS | General Mills INC | +0.1% | +35.23% | Add |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.45% | Trim |
| 17 | CAH | Cardinal Health INC | +0.1% | +14.16% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -3.68% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | +0.49% | Add |
| 20 | FAST | Fastenal Co | 0% | -0.41% | Trim |
| 21 | MA | Mastercard INC - A | 0% | +0.72% | Add |
| 22 | MDT | Medtronic plc | 0% | -0.39% | Trim |
| 23 | MRK | Merck & Co., Inc. | 0% | +0.22% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +1.46% | Add |
| 25 | ADP | Automatic Data Processing | 0% | -0.45% | Trim |
| 26 | MKL | Markel Group INC | 0% | +0.67% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +0.51% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +0.74% | Add |
| 29 | WMT | Walmart INC | -0.1% | -0.56% | Trim |
| 30 | ✓ | 3m Co | -0.1% | -0.70% | Trim |
| 31 | AXP | American Express Co | -0.1% | -0.49% | Trim |
| 32 | USB | US Bancorp | -0.1% | +0.23% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +0.51% | Add |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -30.45% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1.7% | -61.14% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | BIIB | Biogen INC | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | NEW | New buy |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |