CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.29% | -1.35% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | -0.18% | -1.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.23% | -0.58% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.42% | -1.90% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | — | +2.61% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.49% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | -0.15% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | — | -0.70% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.31% | — | -0.42% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.26% | +0.15% | -1.78% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.15% | — | -0.97% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.10% | — | -2.19% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.61% | +0.54% | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 1.98% | — | -5.01% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.97% | — | +0.15% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | -3.65% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.92% | — | -1.15% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 1.92% | — | -0.39% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.89% | — | -25.22% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.70% | -0.78% | |
| 21 | AEGN | Aegion CORP | Stock-Other | 1.73% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | — | -0.76% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | -0.34% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.11% | EXIT | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.68% | — | -1.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -1.28% | -27.34% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | +0.21% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.59% | -0.72% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.53% | — | -1.03% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.45% | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.42% | — | -5.53% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +0.06% | -4.22% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | -1.16% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.39% | — | -0.65% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.37% | — | +0.15% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.37% | — | -1.36% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.33% | — | -1.70% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.14% | -1.14% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +0.96% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +1.03% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.19% | — | +1.52% | |
| 42 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.17% | — | +0.21% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | -0.26% | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.12% | — | +108.00% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | +0.12% | +9.68% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.04% | — | -30.41% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.97% | — | +2.87% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | +0.11% | NEW | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.95% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | -1.04% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.35% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -0.97% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +8.08% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.70% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +0.54% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +9.68% | Add |
| 8 | HD | Home Depot INC | +0.2% | +1.03% | Add |
| 9 | CAG | Conagra Brands INC | +0.1% | +1.52% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.86% | Trim |
| 11 | STT | State Street CORP | +0.1% | -0.65% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -0.15% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | -2.19% | Trim |
| 14 | TGT | Target CORP | +0.1% | +0.97% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.74% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.58% | Trim |
| 17 | WMT | Walmart INC | 0% | -4.22% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +2.87% | Add |
| 19 | EMR | Emerson Electric Co | 0% | +1.13% | Add |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 0% | +0.21% | Add |
| 21 | PXGBX | Praxair INC | -0.1% | -0.39% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | -1.16% | Trim |
| 23 | ORI | Old Republic Intl CORP | -0.1% | — | Unchanged |
| 24 | COP | Conocophillips | -0.1% | +0.13% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | +0.96% | Add |
| 26 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.76% | Trim |
| 28 | RKLB | Rocket Lab Corporation | -0.1% | +108.00% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.15% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.72% | Trim |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -3.48% | Trim |
| 32 | GIS | General Mills INC | -0.1% | -0.42% | Trim |
| 33 | AFL | Aflac INC | -0.1% | -1.70% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -0.78% | Trim |
| 35 | JECUSD | Jacobs Engineering Group INC | -0.1% | -1.36% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.2% | -0.34% | Trim |
| 38 | 9990302D | Apache CORP | -0.2% | -5.53% | Trim |
| 39 | VAL | Valaris Limited | -0.2% | +2.58% | Add |
| 40 | UTXZ | United Tech CORP | -0.3% | -3.65% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -27.34% | Trim |
| 42 | SLB | Slb LTD | -0.4% | -1.78% | Trim |
| 43 | BKR | Baker Hughes Company | -0.4% | -5.01% | Trim |
| 44 | FISV | Fiserv INC | -0.5% | -25.22% | Trim |
| 45 | TKR | Timken Co | -0.5% | +0.82% | Add |
| 46 | AAP | Advance Auto Parts INC | -0.5% | -30.41% | Trim |
| 47 | AEGN | Aegion CORP | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | IP | International Paper Co | — | NEW | New buy |
| 50 | MTUS | Metallus INC | — | NEW | New buy |