CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.13% | — | +7.17% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.41% | — | +5.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | +0.74% | +0.83% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | — | +64.54% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.73% | — | -17.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.31% | +21.23% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.52% | — | +7.86% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.50% | — | +1.05% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.05% | — | -5.37% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.03% | — | +46.77% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.97% | — | +1.47% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.96% | — | +47.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.02% | +1.08% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.79% | — | -3.04% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.66% | — | +2.72% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | — | +3.80% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.59% | +5.27% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | +5.16% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | — | +0.04% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -1.04% | -0.77% | |
| 21 | C | Citigroup Inc. | Stock-Financials | 2.50% | — | -0.30% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.83% | +3.93% | |
| 23 | AIG | American International Group | Stock-Financials | 2.48% | — | +19.35% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.47% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +5.43% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.38% | — | +5.29% | |
| 27 | USB | US Bancorp | Stock-Financials | 2.34% | — | +0.54% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.08% | — | +60.39% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.07% | — | -0.70% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | -0.80% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.88% | — | -0.45% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | — | +1.52% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 1.83% | — | — | |
| 34 | ✓ | Stock-Other | 1.79% | — | +3.17% | ||
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +1.89% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +0.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.96% | -91.59% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -8.20% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +4.83% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -2.73% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -29.35% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -48.26% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -8.33% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | +0.76% | +4.60% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.05% | — | +1.28% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -97.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +64.54% | Add |
| 2 | DVN | Devon Energy CORP | +1.1% | +46.77% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +0.9% | +47.67% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +21.23% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +1.47% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.7% | +60.39% | Add |
| 7 | AIG | American International Group | +0.3% | +19.35% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +7.17% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.86% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.2% | +5.13% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +3.80% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.08% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.83% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | -0.77% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +5.29% | Add |
| 16 | USB | US Bancorp | +0.1% | +0.54% | Add |
| 17 | ✓ | +0.1% | +3.17% | Add | |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -0.70% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | +5.43% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +3.93% | Add |
| 21 | INTC | Intel CORP | — | +2.72% | Add |
| 22 | UTXZ | United Tech CORP | — | +0.01% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | -69.36% | Trim |
| 24 | SPG | Simon Property Group INC | -0.1% | -48.26% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | +5.16% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.80% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +1.89% | Add |
| 28 | PH | Parker Hannifin CORP | -0.2% | +1.52% | Add |
| 29 | FDX | Fedex CORP | -0.2% | -0.45% | Trim |
| 30 | GOOG | Alphabet A | -0.3% | -5.37% | Trim |
| 31 | FISV | Fiserv INC | -0.3% | -3.04% | Trim |
| 32 | C | Citigroup Inc. | -0.3% | -0.30% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | +1.05% | Add |
| 34 | GM | General Motors Co | -0.5% | +0.04% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | -0.8% | -17.44% | Trim |
| 36 | PAYX | Paychex INC | -1.4% | -97.19% | Trim |
| 37 | COP | Conocophillips | -1.8% | -98.45% | Trim |
| 38 | MDT | Medtronic plc | -2.1% | -97.66% | Trim |
| 39 | CVX | Chevron CORP | -2.4% | -91.59% | Trim |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 42 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | SOR | Source Capital | — | EXIT | Sold out |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | EXC | Exelon CORP | — | NEW | New buy |