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 | 4.55% | -0.29% | +2.63% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.42% | +2.35% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.71% | -0.18% | +1.95% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +2.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.23% | -3.04% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.15% | — | +3.08% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.49% | +2.79% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | +14.80% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.24% | +3.26% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.98% | — | -0.07% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.95% | — | -0.77% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.93% | — | -1.03% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +2.94% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.90% | — | +1.34% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.87% | +0.12% | +1.68% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.61% | -2.16% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.16% | +2.20% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.74% | — | +9.71% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.70% | — | +1.32% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.69% | — | +2.59% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.68% | — | +6.49% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.70% | +2.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -1.28% | +0.02% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.11% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.54% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.51% | — | +0.66% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +5.01% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.59% | +0.09% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.46% | — | +2.24% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.41% | +0.15% | +7.01% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | -1.62% | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.38% | — | +2.74% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.37% | — | -0.41% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.06% | +4.18% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | +6.85% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | — | +1.48% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 1.30% | — | +0.49% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1.57% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.23% | — | -31.02% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | +6.91% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.14% | -1.66% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +6.04% | |
| 44 | AEGN | Aegion CORP | Stock-Other | 1.14% | — | +5.39% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 1.12% | — | +2.88% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | -0.10% | |
| 47 | TKR | Timken Co | Stock-Industrials | 1.07% | — | +3.19% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | +5.11% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.99% | — | -2.38% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | -1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.3% | +2.24% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +0.09% | Add |
| 3 | 9990302D | Apache CORP | +0.2% | +6.49% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +2.94% | Add |
| 5 | AAPL | Apple INC | +0.2% | -2.16% | Trim |
| 6 | CMI | Cummins INC | +0.2% | +6.91% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +28.60% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.35% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | -1.03% | Trim |
| 10 | WAB | Wabtec CORP | +0.1% | +0.49% | Add |
| 11 | TKR | Timken Co | +0.1% | +3.19% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +7.87% | Add |
| 13 | IP | International Paper Co | +0.1% | +5.11% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.02% | Add |
| 15 | PRU | Prudential Financial INC | +0.1% | +5.27% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +18.98% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | +9.71% | Add |
| 18 | BKR | Baker Hughes Company | +0.1% | +2.76% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +31.11% | Add |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +14.80% | Add |
| 21 | PXGBX | Praxair INC | +0.1% | +1.32% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | -1.32% | Trim |
| 23 | 9HI | Hillenbrand INC | +0.1% | +4.62% | Add |
| 24 | SLB | Slb LTD | 0% | +7.01% | Add |
| 25 | PEP | Pepsico INC | 0% | +2.31% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | +1.34% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | — | -0.77% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.63% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | -22.81% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +2.88% | Add |
| 31 | AAP | Advance Auto Parts INC | -0.2% | -2.41% | Trim |
| 32 | VZ | Verizon Communications INC | -0.2% | +2.20% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +2.79% | Add |
| 34 | NKE | Nike INC -cl B | -0.2% | +1.95% | Add |
| 35 | FISV | Fiserv INC | -0.2% | +3.08% | Add |
| 36 | JNJ | Johnson & Johnson | -0.3% | -3.04% | Trim |
| 37 | GIS | General Mills INC | -0.3% | -1.62% | Trim |
| 38 | DLR | Digital Realty Trust INC | -0.3% | +1.68% | Add |
| 39 | DHR | Danaher CORP | -0.6% | +3.26% | Add |
| 40 | WOR | Worthington Enterprises INC | -0.7% | -62.07% | Trim |
| 41 | T | At&t INC | -0.8% | -31.02% | Trim |
| 42 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | NEW | New buy |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |