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 | 6.98% | +0.74% | -0.98% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 5.78% | — | +2.72% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.59% | — | +3.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.37% | -2.52% | |
| 5 | ✓ | Stock-Other | 4.80% | — | +10.47% | ||
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.68% | — | +2.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.31% | -0.54% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.77% | — | -3.19% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | — | +1.98% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.41% | — | -0.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | +1.04% | -6.90% | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 3.39% | — | +2.64% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.59% | +0.44% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.19% | — | +0.12% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.02% | — | -30.19% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.81% | — | +17.35% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +14532.78% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.74% | +0.74% | -0.06% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.73% | — | -1.22% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.70% | — | -0.31% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | — | +2.18% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.62% | — | -1.09% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.58% | — | +100.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.65% | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.05% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.91% | — | -42.79% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.79% | — | +0.99% | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 1.70% | — | +0.93% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -15.19% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | +3.20% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.18% | — | -4.83% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | +4.04% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.17% | — | +8.01% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -5.65% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.96% | -1.03% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.17% | — | +9.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -0.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +5.57% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | +0.76% | -2.95% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.15% | — | +1.72% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.15% | — | +7.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +1.72% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -1.04% | -1.11% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | +8.77% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +7.99% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | -0.03% | -21.75% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | -7.66% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | +3.86% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | +1.32% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.01% | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.7% | +14532.78% | Add |
| 2 | ✓ | +0.6% | +10.47% | Add | |
| 3 | FLS | Flowserve CORP | +0.4% | +2.72% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -1.22% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.54% | Trim |
| 6 | FISV | Fiserv INC | +0.3% | +100.46% | Add |
| 7 | EXPE | Expedia Group INC | +0.3% | +17.35% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +3.01% | Add |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +2.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.98% | Trim |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.99% | Add |
| 12 | MDT | Medtronic plc | 0% | -0.06% | Trim |
| 13 | AAPL | Apple INC | 0% | +0.44% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +3.20% | Add |
| 15 | GSK | GSK plc ADRhedged | 0% | +13.85% | Add |
| 16 | MTB | M & T Bank CORP | 0% | +3.86% | Add |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +9.30% | Add |
| 18 | INTC | Intel CORP | 0% | -5.65% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +2.18% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -3.19% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +5.57% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +3.64% | Add |
| 23 | EXC | Exelon CORP | 0% | -4.83% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | +1.32% | Add |
| 25 | T | At&t INC | 0% | +1.72% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -6.90% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -1.11% | Trim |
| 28 | CVX | Chevron CORP | 0% | -1.03% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -0.47% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.72% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -15.19% | Trim |
| 32 | CAT | Caterpillar INC | 0% | -21.75% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.16% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.31% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.52% | Trim |
| 36 | C | Citigroup INC | -0.3% | -1.09% | Trim |
| 37 | GM | General Motors Co | -0.4% | +0.12% | Add |
| 38 | ENOV | Enovis Corporation | -0.4% | +0.93% | Add |
| 39 | GWW | Ww Grainger INC | -0.5% | -30.19% | Trim |
| 40 | DE | Deere & Co | -1.4% | -42.79% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |