CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.16% | -0.13% | -3.43% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 9.31% | +0.12% | -20.82% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.97% | — | -0.72% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.83% | — | -0.10% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.70% | +0.44% | -5.78% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 6.69% | -0.15% | -4.03% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.33% | +0.07% | -7.75% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.31% | — | -0.50% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 6.23% | -0.09% | -14.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.62% | -0.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | — | -16.44% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.34% | — | -0.07% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | +0.59% | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 1.57% | — | -36.85% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.55% | +0.75% | -1.15% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.50% | — | -1.94% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | -28.01% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.15% | -0.30% | +0.08% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | -9.12% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.90% | — | -0.56% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.02% | +0.13% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.03% | +0.36% | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | 0.80% | — | -9.02% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.75% | -0.12% | +0.90% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -26.79% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.64% | — | -32.94% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.57% | — | +0.62% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -0.06% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | — | +1.24% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +1.08% | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.32% | — | -22.59% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -0.05% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.29% | — | +1.24% | |
| 34 | ✓ | Stock-Other | 0.16% | — | +0.44% | ||
| 35 | AAPL | Apple Inc. | Stock-Tech | 0.16% | — | -0.02% | |
| 36 | CRMT | America's Car-mart INC | Stock-Other | 0.14% | -0.02% | +1.51% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -74.54% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.19% | +5.07% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -0.98% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | RAVN | Raven Industries INC | Stock-Other | — | — | -32.50% | |
| 44 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | — | — | -55.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | -5.78% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.7% | -3.43% | Trim |
| 3 | ORCL | Oracle CORP | +0.4% | -0.10% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.59% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | -0.72% | Trim |
| 6 | COP | Conocophillips | +0.2% | -1.15% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -4.03% | Trim |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | -0.50% | Trim |
| 9 | USB | US Bancorp | +0.1% | -0.07% | Trim |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.56% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.36% | Add |
| 12 | VIAB | Viacom Inc-class B | +0.1% | -1.94% | Trim |
| 13 | CMCSA | Comcast Corp-class A | 0% | -9.12% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | 0% | +1.24% | Add |
| 15 | INTC | Intel CORP | 0% | -0.06% | Trim |
| 16 | CRMT | America's Car-mart INC | 0% | +1.51% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +0.13% | Add |
| 18 | AAPL | Apple Inc. | 0% | -0.02% | Trim |
| 19 | HPQ | Hp INC | 0% | +1.24% | Add |
| 20 | GLW | Corning INC | 0% | +0.62% | Add |
| 21 | BAC | Bank Of America CORP | 0% | -0.05% | Trim |
| 22 | ELV | Elevance Health INC | 0% | +0.08% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +1.08% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.07% | Add |
| 25 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 26 | VMI | Valmont Industries | — | -55.00% | Trim |
| 27 | MO | Altria Group INC | — | — | Unchanged |
| 28 | RAVN | Raven Industries INC | — | -32.50% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 30 | PM | Philip Morris International | — | -0.98% | Trim |
| 31 | ✓ | Mocon INC | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | -16.44% | Trim |
| 33 | STT | State Street CORP | 0% | +0.90% | Add |
| 34 | MZTI | Marzetti Company/the | 0% | -22.59% | Trim |
| 35 | ✓ | 0% | +0.44% | Add | |
| 36 | SYY | Sysco CORP | -0.1% | -14.55% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.16% | Trim |
| 38 | WMT | Walmart INC | -0.2% | -26.79% | Trim |
| 39 | CLX | Clorox Company | -0.2% | -74.54% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -28.01% | Trim |
| 41 | AVPUSD | Avon Products INC | -0.3% | -9.02% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -32.94% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | -7.75% | Trim |
| 44 | BCRUSD | Cr Bard INC | -0.4% | -36.85% | Trim |
| 45 | PEP | Pepsico INC | -1.4% | -20.82% | Trim |