CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.39% | +1.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.13% | +2.78% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.05% | +17.68% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.08% | — | -3.95% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | — | +2.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.18% | -3.21% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +12.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.08% | +24.51% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | — | -7.47% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | -9.26% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | — | -15.05% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | +12.61% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.88% | — | +207.71% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +3.66% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | -11.03% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -4.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | +5.52% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | — | +4.56% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.69% | — | +8.38% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.65% | — | +2.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -4.19% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.09% | +3.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.35% | +6.50% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.61% | — | +14.52% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | +7.27% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.58% | — | -7.77% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -5.45% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +2.89% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.54% | — | +20.27% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | +3.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +2.86% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.20% | +2.85% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -4.06% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.52% | — | +4.22% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.51% | — | +9.20% | |
| 37 | ✓ | Stock-Other | 1.49% | — | +2.81% | ||
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -4.67% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | +0.42% | +6.63% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 1.45% | — | -6.08% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.45% | — | +3.07% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 1.44% | — | +4.73% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | -4.27% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 1.40% | — | -10.44% | |
| 46 | MET | Metlife INC | Stock-Financials | 1.39% | — | +11.02% | |
| 47 | HPQ | Hp INC | Stock-Tech | 1.35% | — | +12.99% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 50 | ✓ | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.3% | +207.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +24.51% | Add |
| 3 | HCA | Hca Healthcare INC | +0.3% | +8.38% | Add |
| 4 | IP | International Paper Co | +0.3% | +14.52% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +12.61% | Add |
| 6 | AAPL | Apple INC | +0.3% | +1.34% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +5.52% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +17.68% | Add |
| 9 | HPQ | Hp INC | +0.2% | +12.99% | Add |
| 10 | M | Macy's INC | +0.2% | +25.76% | Add |
| 11 | KMX | Carmax INC | +0.2% | +20.27% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +32.01% | Add |
| 13 | T | At&t INC | +0.2% | -3.95% | Trim |
| 14 | WY | Weyerhaeuser Co | +0.2% | +7.27% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.86% | Add |
| 16 | DE | Deere & Co | +0.1% | +9.20% | Add |
| 17 | SPG | Simon Property Group INC | +0.1% | +3.07% | Add |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | +4.22% | Add |
| 20 | JCPCHF | Old Copper Co INC | +0.1% | +2.55% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.21% | Trim |
| 22 | LUV | Southwest Airlines Co | +0.1% | +2.19% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 24 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 25 | RTN1USD | Raytheon Company | -0.1% | -6.08% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | +4.56% | Add |
| 27 | LLY | Eli Lilly & Co | -0.2% | +6.50% | Add |
| 28 | GILD | Gilead Sciences INC | -0.2% | +2.52% | Add |
| 29 | BIIB | Biogen INC | -0.2% | +4.73% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | +12.64% | Add |
| 31 | CELG | Celgene CORP | -0.2% | +2.94% | Add |
| 32 | ✓ | -0.2% | +2.81% | Add | |
| 33 | NKE | Nike INC -cl B | -0.4% | -15.05% | Trim |
| 34 | SUNEQUSD | Sunedison INC | -0.4% | — | Unchanged |
| 35 | BA | Boeing Co/the | -0.5% | -9.26% | Trim |
| 36 | VLO | Valero Energy CORP | -1.8% | -74.35% | Trim |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |