CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.07% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.29% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | +0.49% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.23% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | -0.18% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.42% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.30% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.26% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 1.94% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -1.28% | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.85% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.11% | EXIT | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.73% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.67% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.62% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.70% | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.47% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.06% | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.34% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 1.31% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 1.31% | — | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.30% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.59% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.29% | +0.12% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.17% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 1.14% | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.07% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | -0.14% | — | |
| 47 | ✓ | Stock-Other | 0.99% | — | — | ||
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.97% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.27% | — |