CIK: 0000905567
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 9.85% | +0.12% | -12.53% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.74% | -0.13% | -32.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.34% | +0.44% | -1.27% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.90% | -0.39% | -1.79% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.75% | +0.07% | -22.94% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.43% | — | -5.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.62% | -4.50% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.14% | — | +0.02% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 4.54% | — | +114.91% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.94% | -0.09% | -1.47% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.22% | — | -0.18% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.13% | -0.12% | +63.05% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.99% | -1.12% | +3.84% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | -0.15% | -2.51% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.65% | -0.01% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.18% | -0.30% | -0.15% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | -1.01% | +1.09% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | — | +0.05% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | -0.09% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 1.91% | -0.22% | +635.95% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.56% | +0.75% | -0.15% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.02% | +0.07% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | +0.03% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -1.68% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.97% | -0.30% | +38.71% | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | 0.85% | — | +1.91% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.43% | — | -0.00% | |
| 29 | EAFEUR | Graftech International LTD | Stock-Other | 0.37% | — | +53.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.19% | +2.71% | |
| 31 | ACA | Arcosa INC | Stock-Industrials | 0.27% | — | -0.46% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | -4.08% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | — | +0.07% | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.19% | — | -0.54% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.17% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -1.44% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -3.30% | |
| 39 | RDI | Reading International Inc-a | Stock-Other | 0.03% | — | +5.63% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.62% | — | |
| 43 | LOVUSD | Spark Networks Se-adr | Stock-Other | 0.01% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.28% | +106.57% | |
| 46 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 48 | CRMT | America's Car-mart INC | Stock-Other | — | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +1.7% | +114.91% | Add |
| 2 | NWSA | News CORP - Class A | +1.7% | +635.95% | Add |
| 3 | STT | State Street CORP | +1.4% | +63.05% | Add |
| 4 | SYY | Sysco CORP | +0.5% | -1.47% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.01% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.4% | +0.02% | Add |
| 7 | USB | US Bancorp | +0.2% | -0.18% | Trim |
| 8 | FOXA | Fox CORP - Class A | +0.2% | +38.71% | Add |
| 9 | EAFEUR | Graftech International LTD | +0.2% | +53.72% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +0.07% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.05% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.50% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -1.68% | Trim |
| 14 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 15 | UHAL | U-haul Holding Co | +0.1% | +1.91% | Add |
| 16 | MU | Micron Technology INC | 0% | -4.08% | Trim |
| 17 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 18 | INFY | Infosys Ltd-sp Adr | 0% | +0.07% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +106.57% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 21 | UNUSD | Unilever N V -ny Shares | — | -0.54% | Trim |
| 22 | CLX | Clorox Company | — | -1.44% | Trim |
| 23 | HSY | Hershey Co/the | — | — | Unchanged |
| 24 | MO | Altria Group INC | — | — | Unchanged |
| 25 | SYK | Stryker CORP | — | -3.30% | Trim |
| 26 | RDI | Reading International Inc-a | — | +5.63% | Add |
| 27 | PM | Philip Morris International | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.71% | Add |
| 29 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 30 | CRMT | America's Car-mart INC | — | — | Unchanged |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 32 | OTEL | Otelco Inc-a | 0% | — | Unchanged |
| 33 | ACA | Arcosa INC | 0% | -0.46% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | +1.09% | Add |
| 35 | GLW | Corning INC | -0.1% | -0.00% | Trim |
| 36 | COP | Conocophillips | -0.1% | -0.15% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.09% | Trim |
| 38 | FOX | Fox CORP - Class B | -0.3% | +3.84% | Add |
| 39 | CSCO | Cisco Systems INC | -0.3% | -2.51% | Trim |
| 40 | ELV | Elevance Health INC | -0.3% | -0.15% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -5.13% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.5% | -1.79% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.5% | -1.27% | Trim |
| 44 | PEP | Pepsico INC | -0.7% | -12.53% | Trim |
| 45 | KO | Coca-cola Co/the | -1.3% | -22.94% | Trim |
| 46 | PG | Procter & Gamble Co/the | -2.8% | -32.84% | Trim |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 48 | LOVUSD | Spark Networks Se-adr | — | NEW | New buy |