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 | 6.39% | +0.74% | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.31% | -0.26% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 5.34% | — | +0.50% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.16% | — | +1.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.59% | +0.37% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.34% | — | +5.25% | |
| 7 | ✓ | Stock-Other | 4.07% | — | -1.95% | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.37% | +1.17% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.76% | — | +0.52% | |
| 10 | AIG | American International Group | Stock-Financials | 3.48% | — | +1.54% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.38% | — | +1.11% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.33% | -1.04% | +1.06% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.22% | — | +0.92% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.19% | — | -1.67% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.90% | — | +0.97% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.59% | — | +1.12% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.56% | — | -44.45% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | -1.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +1.04% | +8165.91% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.48% | — | +2.12% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.44% | — | +2.01% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.30% | — | -0.54% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 2.24% | — | -0.48% | |
| 24 | ENOV | Enovis Corporation | Stock-Other | 2.09% | — | +0.02% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 1.93% | — | -0.37% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.91% | — | +1.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | — | -60.76% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | — | +1.10% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.70% | — | +0.51% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.45% | — | +0.94% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.83% | -0.52% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -11.65% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -18.70% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.15% | — | +10.89% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.96% | -9.73% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | +4.70% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | -15.90% | |
| 38 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.13% | — | +7.62% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -5.22% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.12% | — | +7.61% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +3.03% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | +0.01% | +5.10% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.11% | — | +3.13% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +7.91% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | +0.76% | +5.55% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -27.08% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | -0.03% | +6.25% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -17.04% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +8.37% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +8165.91% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +1.06% | Add |
| 3 | C | Citigroup INC | +0.5% | -1.67% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.27% | Trim |
| 5 | DE | Deere & Co | +0.4% | +0.97% | Add |
| 6 | AIG | American International Group | +0.3% | +1.54% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.26% | Trim |
| 9 | GM | General Motors Co | +0.2% | +0.92% | Add |
| 10 | TWXCHF | Time Warner INC | +0.2% | +0.94% | Add |
| 11 | ENOV | Enovis Corporation | +0.2% | +0.02% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.12% | Add |
| 13 | FISV | Fiserv INC | +0.1% | -0.54% | Trim |
| 14 | GWW | Ww Grainger INC | +0.1% | +2.12% | Add |
| 15 | MTB | M & T Bank CORP | 0% | +5.71% | Add |
| 16 | HST | Host Hotels & Resorts INC | 0% | +7.91% | Add |
| 17 | SYY | Sysco CORP | 0% | +4.70% | Add |
| 18 | FDX | Fedex CORP | 0% | -38.23% | Trim |
| 19 | AAPL | Apple INC | 0% | +0.37% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -15.90% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -27.08% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -11.65% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -26.14% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -18.70% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -46.16% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | -0.1% | +5.25% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -37.87% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +0.52% | Add |
| 29 | PEP | Pepsico INC | -0.1% | -0.52% | Trim |
| 30 | SRCLEUR | Stericycle INC | -0.1% | +0.51% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +1.32% | Add |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.01% | Add |
| 33 | OIEUR | Owens-illinois INC | -0.2% | -0.48% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.11% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.10% | Add |
| 36 | QCOM | Qualcomm INC | -0.3% | -1.93% | Trim |
| 37 | ✓ | -0.6% | -1.95% | Trim | |
| 38 | BNY | Bank Of New York Mellon CORP | -1.4% | -44.45% | Trim |
| 39 | BAC | Bank Of America CORP | -1.6% | -60.76% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | Powershares ETF Trust Ii Kbw | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |