CIK: 0001138060
Total reported value
$6.2B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 2.65% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.33% | -0.38% | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 1.89% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.82% | +0.09% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.21% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | — | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.72% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.43% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.41% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.40% | +0.06% | — | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 1.29% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.28% | +0.02% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.27% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | — | |
| 23 | ✓ | The Mosaic Company | Stock-Other | 1.19% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.12% | — | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.99% | +0.09% | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.97% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.95% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.30% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.91% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.86% | -0.25% | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.82% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — |