CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 6.55% | — | -1.02% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.77% | — | -15.62% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.27% | — | -28.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.25% | -1.75% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.08% | — | -0.95% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.91% | +0.40% | -0.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.35% | -0.09% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 3.32% | +0.40% | -0.95% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | -0.69% | -1.21% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.89% | — | +0.33% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.83% | +0.26% | -8.42% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.37% | +0.59% | -2.30% | |
| 13 | ✓ | Liberty Global Ltd. | Stock-Other | 2.27% | — | — | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 2.25% | — | — | |
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 2.14% | +0.17% | -4.99% | |
| 16 | ✓ | Liberty Interactive CORP | Stock-Other | 2.08% | — | -12.82% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | — | -12.74% | |
| 18 | ✓ | DirectTV | Stock-Other | 2.05% | — | -0.41% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.10% | -3.13% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | -0.78% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.49% | — | |
| 23 | ✓ | 3m Co | Stock-Other | 1.64% | — | -0.22% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.27% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -26.60% | |
| 26 | ✓ | Liberty Global Ltd. | Stock-Other | 1.31% | — | — | |
| 27 | ✓ | Starz | Stock-Other | 1.24% | — | -9.41% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -0.53% | |
| 29 | ✓ | Stock-Other | 1.16% | — | — | ||
| 30 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 1.02% | — | -9.49% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.94% | — | -19.99% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | -20.13% | |
| 35 | ✓ | Alphabet INC Cl A | Stock-Other | 0.72% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | -3.32% | |
| 37 | ✓ | Vanguard Energy ETF | ETF-Other | 0.65% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.23% | — | |
| 39 | ✓ | Liberty Interactive CORP | Stock-Other | 0.60% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | +20.00% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.81% | -25.87% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Molex INC | Stock-Other | 0.51% | — | -55.80% | |
| 44 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.49% | — | +23.47% | |
| 45 | ✓ | Discovery Holding A | Stock-Other | 0.45% | — | — | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.43% | — | +8.33% | |
| 47 | ✓ | The Mosaic Company | Stock-Other | 0.42% | — | — | |
| 48 | ✓ | Discovery Comm C | Stock-Other | 0.42% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +47.40% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -19.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1% | -0.95% | Trim |
| 2 | SLB | Slb LTD | +0.9% | +0.33% | Add |
| 3 | PDM | Piedmont Realty Trust, Inc. | +0.7% | -15.62% | Trim |
| 4 | ADP | Automatic Data Processing | +0.6% | -1.21% | Trim |
| 5 | ✓ | Exxon Mobil Corporation | +0.5% | -1.02% | Trim |
| 6 | APD | Air Products & Chemicals INC | +0.5% | -8.42% | Trim |
| 7 | ✓ | Liberty Global Ltd. | +0.5% | — | Unchanged |
| 8 | ✓ | Merck & Co., Inc. | +0.5% | -0.95% | Trim |
| 9 | ✓ | AbbVie Inc. | +0.5% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 11 | CHD | Church & Dwight Co INC | +0.4% | -0.22% | Trim |
| 12 | ✓ | 3m Co | +0.3% | -0.22% | Trim |
| 13 | ✓ | SPDR Gold Shares | +0.3% | -4.99% | Trim |
| 14 | ✓ | Starz | +0.3% | -9.41% | Trim |
| 15 | ✓ | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 16 | ✓ | DirectTV | +0.2% | -0.41% | Trim |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | ✓ | Workday, Inc. | +0.2% | +51.23% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.2% | +20.00% | Add |
| 20 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +47.40% | Add |
| 22 | BKF | Ishares Msci Bic ETF | +0.2% | +23.47% | Add |
| 23 | F | Ford Motor Co | +0.2% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 26 | CLH | Clean Harbors INC | +0.1% | +78.38% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 28 | EVEUR | Eaton Vance CORP | +0.1% | +8.33% | Add |
| 29 | ✓ | Discovery Comm C | +0.1% | — | Unchanged |
| 30 | MDT | Medtronic plc | +0.1% | -12.74% | Trim |
| 31 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | -9.49% | Trim |
| 32 | ✓ | Liberty Interactive CORP | +0.1% | -12.82% | Trim |
| 33 | KMB | Kimberly-clark CORP | +0.1% | -3.32% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -19.38% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -20.13% | Trim |
| 36 | ✓ | Cisco Systems, Inc. | -0.1% | -19.99% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -25.87% | Trim |
| 38 | HPE | Hewlett-Packard Company | -0.1% | -33.00% | Trim |
| 39 | USA | Liberty All-Star Equity Fund | -0.2% | -28.84% | Trim |
| 40 | ✓ | Linkedin Corp Cl A | -0.2% | -69.24% | Trim |
| 41 | ✓ | Molex INC | -0.3% | -55.80% | Trim |
| 42 | PANW | Palo Alto Networks INC | -0.3% | -73.71% | Trim |
| 43 | INTC | Intel CORP | -0.4% | -26.60% | Trim |
| 44 | ✓ | Hill & Co-wargo | — | EXIT | Sold out |
| 45 | ✓ | The Mosaic Company | — | NEW | New buy |
| 46 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 47 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | News Corp-b | — | EXIT | Sold out |
| 49 | ✓ | Consol Energy Inc | — | NEW | New buy |
| 50 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |