CIK: 0001286478
Total reported value
$780.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.69% | -0.50% | +17.30% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.71% | — | +211.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -1.12% | +56.39% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.60% | — | +62.19% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 5.48% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.34% | -0.21% | +66.90% | |
| 7 | T | At&t INC | Stock-Comm Services | 5.33% | — | +88.31% | |
| 8 | ✓ | Stock-Other | 5.08% | — | +69.49% | ||
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 5.05% | +0.29% | +96.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 5.01% | +0.46% | +77.20% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 5.01% | -0.16% | +76.67% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.96% | — | +69.77% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 4.75% | — | +81.16% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.69% | — | +77.91% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 4.68% | — | +73.68% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.41% | — | +86.18% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | +0.04% | -0.98% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.01% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +3.3% | +211.38% | Add |
| 2 | T | At&t INC | +0.4% | +88.31% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +96.03% | Add |
| 4 | BAX | Baxter International INC | +0.1% | +81.16% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +76.67% | Add |
| 6 | KLAC | Kla CORP | 0% | +62.19% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +56.39% | Add |
| 8 | KO | The Coca-Cola Company | -0.1% | +86.18% | Add |
| 9 | ABT | Abbott Laboratories | -0.2% | +66.90% | Add |
| 10 | MCD | Mcdonald's CORP | -0.2% | +77.91% | Add |
| 11 | ✓ | -0.3% | +69.49% | Add | |
| 12 | UPS | United Parcel Service-cl B | -0.4% | +69.77% | Add |
| 13 | TROW | T Rowe Price Group INC | -0.4% | +73.68% | Add |
| 14 | CVX | Chevron CORP | -0.4% | +77.20% | Add |
| 15 | PG | Procter & Gamble Co/the | -2.7% | -0.98% | Trim |
| 16 | AAPL | Apple INC | -4.4% | +17.30% | Add |
| 17 | IP | International Paper Co | — | NEW | New buy |
| 18 | RSG | Republic Services INC | — | EXIT | Sold out |
| 19 | MO | Altria Group INC | — | NEW | New buy |
| 20 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 21 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |