CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.10% | +0.74% | +29.30% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 5.89% | — | +38.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.48% | — | +1.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.31% | +5.49% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.16% | — | +23.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.73% | +0.59% | +29.70% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.37% | — | -0.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.37% | -8.49% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.93% | — | +1.57% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.74% | — | +10.96% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | — | +2.67% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.09% | — | +1.06% | |
| 13 | AIG | American International Group | Stock-Financials | 3.07% | — | +1.65% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 3.03% | — | +62.14% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 2.68% | — | +3.36% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.61% | — | -20.87% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | — | +3.52% | |
| 18 | ✓ | Stock-Other | 2.56% | — | — | ||
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.55% | — | +4.82% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.53% | — | -1.58% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 2.33% | — | +15.99% | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.28% | — | +3.24% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | +9.46% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 2.14% | — | -1.81% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | -1.04% | +0.13% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.94% | — | +0.21% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.76% | — | +2.22% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.83% | +1.12% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.15% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | +2.04% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +2.37% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -79.45% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +3.27% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -0.57% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | -96.31% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +16.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -95.98% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.96% | +14.29% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.10% | — | +10.85% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +24.10% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +12.99% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +0.67% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -11.89% | |
| 44 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.07% | — | +26.89% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +14.77% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | +0.01% | +10.07% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | -0.65% | — | |
| 48 | USB V0 PERP G | US Bancorp | Stock-Financials | 0.07% | — | +9.19% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +17.57% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | +0.76% | +47.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +29.30% | Add |
| 2 | FLS | Flowserve CORP | +1.9% | +38.07% | Add |
| 3 | FDX | Fedex CORP | +1.3% | +62.14% | Add |
| 4 | AAPL | Apple INC | +1.3% | +29.70% | Add |
| 5 | GWW | Ww Grainger INC | +0.5% | +3.36% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.49% | Add |
| 7 | FISV | Fiserv INC | +0.3% | -1.58% | Trim |
| 8 | QCOM | Qualcomm INC | +0.3% | +9.46% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | +4.82% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +3.52% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +2.67% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.2% | -0.80% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +1.93% | Add |
| 14 | KHC | Kraft Heinz Co/the | +0.2% | +2.22% | Add |
| 15 | OIEUR | Owens-illinois INC | +0.2% | +15.99% | Add |
| 16 | BCRUSD | Cr Bard INC | +0.1% | -1.81% | Trim |
| 17 | DE | Deere & Co | +0.1% | +3.24% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +1.12% | Add |
| 19 | SLB | Slb LTD | +0.1% | +2.37% | Add |
| 20 | HAL | Halliburton Co | +0.1% | +2.04% | Add |
| 21 | T | At&t INC | 0% | +10.85% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +23.69% | Add |
| 23 | EXC 6.5 06-01-17 | Exelon CORP | 0% | +26.89% | Add |
| 24 | MAT | Mattel INC | 0% | +60.26% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +10.96% | Add |
| 26 | ESS | Essex Property Trust INC | 0% | -49.22% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -63.30% | Trim |
| 28 | GM | General Motors Co | -0.2% | +1.06% | Add |
| 29 | WFC | Wells Fargo & Co | -0.2% | +0.13% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | -0.4% | +1.57% | Add |
| 31 | AIG | American International Group | -0.4% | +1.65% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.49% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.9% | -79.45% | Trim |
| 34 | C | Citigroup INC | -1.4% | -20.87% | Trim |
| 35 | PG | Procter & Gamble Co/the | -2.7% | -95.98% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -3.9% | -96.31% | Trim |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Allergan INC | — | EXIT | Sold out |
| 39 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 40 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | NEW | New buy |