CIK: 0001277158
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.12% | — | -0.45% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.32% | — | -14.98% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 7.06% | — | -0.50% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.45% | — | -17.92% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.90% | — | +2.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | — | -1.51% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 5.61% | — | -22.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | +926.30% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.43% | — | +6.34% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.32% | — | +21.30% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.56% | — | -5.33% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.83% | — | +17.61% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | — | -1.38% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.65% | — | +96.49% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | — | -5.61% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.81% | — | -31.97% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | -7.50% | |
| 18 | TRUP | Trupanion INC | Stock-Other | 1.64% | — | -4.75% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +33.65% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | — | +2.30% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.19% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | 1.16% | — | -44.56% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.71% | — | -22.81% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | -7.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -3.62% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.45% | — | +16.73% | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | 0.37% | — | -9.09% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.35% | — | +18.07% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.33% | — | -7.85% | |
| 31 | ABT 6.15 11-30-37 | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -39.78% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.15% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -40.49% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -66.90% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.9% | +926.30% | Add |
| 2 | CCK | Crown Holdings INC | +2% | +96.49% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | +21.30% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +6.34% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.38% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +33.65% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +2.52% | Add |
| 8 | TRUP | Trupanion INC | +0.1% | -4.75% | Trim |
| 9 | DISCKUSD | Discovery Inc-c | 0% | +16.73% | Add |
| 10 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 11 | HCA | Hca Healthcare INC | 0% | +18.07% | Add |
| 12 | FAST | Fastenal Co | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | — | +2.30% | Add |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | ORCL | Oracle CORP | — | — | Unchanged |
| 16 | MA | Mastercard INC - A | — | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 18 | EMR | Emerson Electric Co | — | — | Unchanged |
| 19 | SHOP | Shopify INC - Class A | 0% | -22.81% | Trim |
| 20 | ACN | Accenture plc | 0% | -7.85% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 23 | DD | DuPont de Nemours, Inc. | 0% | +17.61% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.62% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | -7.85% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -40.49% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.51% | Trim |
| 28 | PJT | Pjt Partners INC - A | -0.1% | -9.09% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -5.33% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -66.90% | Trim |
| 31 | ABBV | Abbvie INC | -0.3% | -39.78% | Trim |
| 32 | ✓ | Google INC Class C | -0.3% | -0.50% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.4% | -7.50% | Trim |
| 34 | PEP | Pepsico INC | -0.4% | -5.61% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -1% | -14.98% | Trim |
| 36 | CADEEUR | Cadence Bancorp | -1.1% | -44.56% | Trim |
| 37 | AMT | American Tower CORP | -1.2% | -22.08% | Trim |
| 38 | BA | Boeing Co/the | -1.3% | -31.97% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.4% | -17.92% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -0.45% | Trim |
| 41 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | ABT 6.15 11-30-37 | Abbott Laboratories | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 46 | AIG | American International Group | — | EXIT | Sold out |
| 47 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | EVRG | Evergy INC | — | EXIT | Sold out |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |