CIK: 0001105909
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.23% | -0.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.29% | -1.89% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.87% | -0.18% | -4.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | +290.95% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.42% | -1.77% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.49% | +14.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.23% | -3.69% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | — | -0.87% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | -0.44% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.21% | — | +0.83% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | -4.99% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.06% | — | -1.16% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.61% | +0.42% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.96% | — | +1.81% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.70% | +0.66% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | — | -5.16% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | +1.21% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.84% | — | -1.29% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | — | +1.33% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.75% | — | +1.58% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.60% | — | -2.51% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.56% | — | +0.12% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.16% | +237.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.28% | -0.11% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | -0.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +1.39% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.06% | +2.10% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.43% | — | +2.52% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.43% | — | -1.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | -1.72% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | -0.59% | -1.20% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | -1.48% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.14% | -0.80% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.34% | — | +0.81% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.11% | EXIT | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +2.37% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +0.07% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.24% | — | +1.20% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.20% | +0.12% | +13.27% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.24% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +1.57% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.14% | — | +0.10% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +3.70% | |
| 44 | SLB | Slb LTD | Stock-Energy | 1.06% | +0.15% | -37.62% | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 1.06% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | +0.11% | NEW | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | -3.07% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | — | +1.37% | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.97% | — | -13.58% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +290.95% | Add |
| 2 | VZ | Verizon Communications INC | +1% | +237.45% | Add |
| 3 | ORCL | Oracle CORP | +0.1% | +0.66% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.1% | +0.10% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.1% | +13.27% | Add |
| 6 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +1.20% | Add |
| 7 | MDT | Medtronic plc | +0.1% | -0.01% | Trim |
| 8 | HD | Home Depot INC | +0.1% | +2.37% | Add |
| 9 | TGT | Target CORP | +0.1% | -2.25% | Trim |
| 10 | WMT | Walmart INC | 0% | +2.10% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +14.66% | Add |
| 12 | ITW | Illinois Tool Works | 0% | +1.33% | Add |
| 13 | OMC | Omnicom Group | 0% | +2.65% | Add |
| 14 | MMM | 3m Co | 0% | -0.41% | Trim |
| 15 | ABBV | Abbvie INC | 0% | -0.80% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.37% | Add |
| 17 | UTXZ | United Tech CORP | 0% | +1.81% | Add |
| 18 | DVY | Ishares Select Dividend ETF | 0% | +2.52% | Add |
| 19 | IP | International Paper Co | 0% | -3.07% | Trim |
| 20 | AAPL | Apple INC | 0% | +0.42% | Add |
| 21 | AWK | American Water Works Co INC | 0% | -1.48% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | 0% | -1.16% | Trim |
| 23 | FISV | Fiserv INC | -0.1% | -1.29% | Trim |
| 24 | STT | State Street CORP | -0.1% | +0.81% | Add |
| 25 | UNP | Union Pacific CORP | -0.1% | -0.87% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | +1.21% | Add |
| 27 | GIS | General Mills INC | -0.1% | +0.83% | Add |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.42% | Trim |
| 29 | MTUS | Metallus INC | -0.1% | +7.04% | Add |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -15.19% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.89% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -4.00% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -1.72% | Trim |
| 34 | T | At&t INC | -0.3% | -2.51% | Trim |
| 35 | JECUSD | Jacobs Engineering Group INC | -0.4% | -13.58% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.4% | +0.28% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -4.99% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.5% | -3.69% | Trim |
| 39 | 9990302D | Apache CORP | -0.8% | -25.29% | Trim |
| 40 | AEGN | Aegion CORP | -1.2% | -56.27% | Trim |
| 41 | BKR | Baker Hughes Company | -1.2% | -46.86% | Trim |
| 42 | SLB | Slb LTD | -1.2% | -37.62% | Trim |
| 43 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 46 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 48 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |