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 | 5.88% | +0.74% | -13.30% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 5.52% | — | -4.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.31% | — | +2.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.31% | -0.28% | |
| 5 | ✓ | Stock-Other | 4.70% | — | -3.38% | ||
| 6 | AAPL | Apple INC | Stock-Tech | 4.70% | +0.59% | +0.29% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.39% | — | +2.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.37% | -0.07% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.00% | — | +0.44% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.83% | — | -0.47% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.59% | — | +1.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.39% | — | -39.04% | |
| 13 | AIG | American International Group | Stock-Financials | 3.22% | — | +0.40% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.00% | — | +0.36% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.78% | — | -1.41% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -1.04% | +49.51% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.67% | — | -26.93% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.60% | — | +1.14% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.46% | — | +1.24% | |
| 20 | OIEUR | Owens-illinois INC | Stock-Other | 2.45% | — | -2.36% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.45% | — | -0.08% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 2.43% | — | -0.12% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -1.26% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 2.00% | — | -4.40% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | — | -0.01% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 1.89% | — | +0.38% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.82% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.65% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.83% | +1.07% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.23% | — | +1.63% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -1.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | +6.54% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +7.42% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.96% | +12.40% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +7.85% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.13% | — | +7.19% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | -0.17% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +13.55% | |
| 39 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.12% | — | +13.98% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +8.37% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.12% | — | +21.96% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +9.46% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -3.32% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.11% | — | +19.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +19.17% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +12.45% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | +0.01% | +22.68% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +28.70% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.76% | +14.29% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +16.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +49.51% | Add |
| 2 | AAPL | Apple INC | +0.6% | +0.29% | Add |
| 3 | QCOM | Qualcomm INC | +0.5% | -1.41% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.28% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.07% | Trim |
| 6 | AIG | American International Group | +0.3% | +0.40% | Add |
| 7 | GM | General Motors Co | +0.3% | +0.36% | Add |
| 8 | ENOV | Enovis Corporation | +0.3% | +0.38% | Add |
| 9 | DE | Deere & Co | +0.1% | +1.24% | Add |
| 10 | TWXCHF | Time Warner INC | +0.1% | +1.63% | Add |
| 11 | INTC | Intel CORP | 0% | +7.85% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +13.55% | Add |
| 13 | PEP | Pepsico INC | 0% | +1.07% | Add |
| 14 | CAT | Caterpillar INC | 0% | +16.61% | Add |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +19.43% | Add |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +21.96% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +19.17% | Add |
| 18 | EMR | Emerson Electric Co | 0% | +14.29% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | +0.44% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.48% | Trim |
| 21 | KMB | Kimberly-clark CORP | 0% | +28.70% | Add |
| 22 | BAX | Baxter International INC | 0% | +14.16% | Add |
| 23 | DOW | Dow Chem Co | 0% | +20.61% | Add |
| 24 | CVX | Chevron CORP | 0% | +12.40% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +22.68% | Add |
| 26 | TIP | Ishares Tips Bond ETF | — | +2.90% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | — | -0.01% | Trim |
| 28 | UPS | United Parcel Service-cl B | — | +9.46% | Add |
| 29 | FLS | Flowserve CORP | 0% | -4.07% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.14% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.24% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +1.85% | Add |
| 33 | GWW | Ww Grainger INC | -0.1% | -0.12% | Trim |
| 34 | UTXZ | United Tech CORP | -0.1% | -0.08% | Trim |
| 35 | BCRUSD | Cr Bard INC | -0.3% | -4.40% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.3% | -0.47% | Trim |
| 37 | FISV | Fiserv INC | -0.3% | -1.26% | Trim |
| 38 | ✓ | -0.3% | -3.38% | Trim | |
| 39 | C | Citigroup INC | -0.7% | -26.93% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -13.30% | Trim |
| 41 | BAC | Bank Of America CORP | -1.5% | -39.04% | Trim |
| 42 | FDX | Fedex CORP | -2.6% | -97.63% | Trim |
| 43 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | VTR | Ventas INC | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | ✓ | Powershares ETF Trust Ii Kbw | — | NEW | New buy |