CIK: 0001277158
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.46% | — | -0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.80% | — | -5.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.63% | — | -1.22% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.42% | — | +5.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | -0.93% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.50% | — | -1.04% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.49% | — | -1.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | — | -3.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.32% | — | -0.19% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.10% | — | -20.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | — | -1.08% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.05% | — | -0.95% | |
| 13 | BX | Blackstone INC | Stock-Financials | 3.67% | — | -31.50% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | -45.00% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.56% | — | -3.06% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.90% | — | -23.24% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | -13.57% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.10% | — | -13.91% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | -2.99% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.63% | — | -1.13% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +2.42% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -8.81% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -2.62% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.50% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | -1.85% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | — | -3.46% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.19% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 34 | EVGO | Evgo INC | Stock-Other | 0.15% | — | +24.60% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | -14.94% | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | 0.12% | — | — | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.12% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +0.08% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -4.10% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — |