CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hill & Co-wargo | Stock-Other | 13.41% | — | — | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 6.01% | — | — | |
| 3 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.10% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.47% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.25% | — | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.49% | +0.40% | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.35% | — | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 2.83% | +0.40% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.69% | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.29% | +0.26% | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.07% | +0.59% | — | |
| 13 | ✓ | Liberty Interactive CORP | Stock-Other | 2.03% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.02% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | — | — | |
| 16 | ✓ | DirectTV | Stock-Other | 1.83% | — | — | |
| 17 | ✓ | SPDR Gold Shares | Stock-Other | 1.81% | +0.17% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.81% | — | — | |
| 19 | ✓ | AbbVie Inc. | Stock-Other | 1.80% | — | — | |
| 20 | ✓ | Liberty Global Ltd. | Stock-Other | 1.77% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.10% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.49% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | — | |
| 25 | ✓ | 3m Co | Stock-Other | 1.30% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.27% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.06% | — | — | |
| 29 | ✓ | Liberty Global Ltd. | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.95% | — | — | |
| 31 | ✓ | Stock-Other | 0.94% | — | — | ||
| 32 | ✓ | Starz | Stock-Other | 0.93% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | — | |
| 34 | ✓ | Molex INC | Stock-Other | 0.76% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.81% | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Vanguard Energy ETF | ETF-Other | 0.53% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.23% | — | |
| 42 | ✓ | Liberty Interactive CORP | Stock-Other | 0.50% | — | — | |
| 43 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.47% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.44% | — | — | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.41% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | -0.09% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | — | — | |
| 49 | ✓ | Discovery Holding A | Stock-Other | 0.36% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | — |