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 | 4.86% | -0.29% | +1.50% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | -0.42% | -0.08% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.80% | -0.18% | +0.91% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.23% | +0.82% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | — | -0.61% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -0.24% | +0.92% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.02% | — | +0.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.61% | -1.34% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.96% | +0.12% | +0.20% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | — | -0.24% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | — | -0.86% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.85% | — | +0.35% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.81% | — | +0.51% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.81% | — | +0.41% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | +0.57% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.73% | — | -0.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.28% | +0.07% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.69% | — | -0.83% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.66% | -0.70% | -12.03% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.62% | — | +0.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.49% | -11.95% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.54% | — | -7.99% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | +0.55% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.16% | +1.53% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -0.59% | -2.13% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.44% | — | -0.89% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.43% | — | +1.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.11% | EXIT | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.06% | +0.65% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.35% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -0.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +1.10% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | — | +1.03% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.26% | — | +0.43% | |
| 35 | AEGN | Aegion CORP | Stock-Other | 1.25% | — | +2.28% | |
| 36 | TKR | Timken Co | Stock-Industrials | 1.25% | — | -0.09% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 1.21% | — | +2.57% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.14% | -0.07% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +0.82% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | +1.60% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.16% | +0.15% | +2.24% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -1.61% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.11% | — | +3.10% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 1.07% | — | +1.24% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | +3.12% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | +1.50% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 1.03% | — | +0.72% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +2.48% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.96% | — | +1.01% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.93% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.08% | Trim |
| 2 | WAB | Wabtec CORP | +0.2% | +0.43% | Add |
| 3 | PXGBX | Praxair INC | +0.1% | -0.11% | Trim |
| 4 | STT | State Street CORP | +0.1% | -0.83% | Trim |
| 5 | NKE | Nike INC -cl B | +0.1% | +0.91% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.82% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +0.35% | Add |
| 8 | MCK | Mckesson CORP | +0.1% | +3.12% | Add |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.20% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | -0.24% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -0.07% | Trim |
| 12 | TUP | Tupperware Brands CORP | +0.1% | +3.46% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +22.43% | Add |
| 14 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.89% | Add |
| 15 | MAN | Manpowergroup INC | +0.1% | +1.24% | Add |
| 16 | IP | International Paper Co | +0.1% | +1.72% | Add |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +0.20% | Add |
| 18 | ✓ | +0.1% | +1.86% | Add | |
| 19 | PII | Polaris INC | +0.1% | +5.99% | Add |
| 20 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | +0.1% | +0.72% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +0.55% | Add |
| 23 | CMI | Cummins INC | +0.1% | +1.89% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 25 | WMT | Walmart INC | 0% | +0.65% | Add |
| 26 | XRAY | Dentsply Sirona INC | 0% | +1.11% | Add |
| 27 | FTV | Fortive CORP | 0% | +2.07% | Add |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +3.70% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | Add |
| 30 | HD | Home Depot INC | 0% | -0.14% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | 0% | +0.20% | Add |
| 32 | PEP | Pepsico INC | 0% | -0.61% | Trim |
| 33 | 9990302D | Apache CORP | -0.1% | +2.57% | Add |
| 34 | NUE | Nucor CORP | -0.1% | -0.89% | Trim |
| 35 | GIS | General Mills INC | -0.1% | +1.60% | Add |
| 36 | INTC | Intel CORP | -0.1% | +0.82% | Add |
| 37 | BKR | Baker Hughes Company | -0.1% | -0.98% | Trim |
| 38 | T | At&t INC | -0.1% | +3.10% | Add |
| 39 | QCOM | Qualcomm INC | -0.1% | -2.13% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | +1.53% | Add |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -7.99% | Trim |
| 42 | AAP | Advance Auto Parts INC | -0.2% | +2.23% | Add |
| 43 | SLB | Slb LTD | -0.2% | +2.24% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.57% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -0.34% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -11.95% | Trim |
| 47 | VT | Vanguard Tot World Stk ETF | -0.3% | -46.53% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |