CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 5.75% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.53% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | +0.01% | +0.16% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.49% | — | +1.12% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.70% | -0.08% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | -0.20% | +0.33% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.22% | — | +0.39% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | +0.01% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.20% | +3.89% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.69% | +0.88% | -8.17% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | -0.25% | +0.65% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.27% | +7.60% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.28% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | +5.62% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.44% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.24% | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.33% | +0.52% | +7.86% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | +0.18% | +3.46% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | +0.23% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.02% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | -0.28% | — | |
| 28 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.89% | — | +4.41% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.05% | +73.23% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +2.22% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.40% | +5.99% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.79% | +0.22% | +11.53% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.07% | +3.29% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.72% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.72% | -0.20% | +1.55% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.71% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.69% | — | +5.02% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.45% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.09% | +0.46% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +8.57% | |
| 45 | ENOV | Enovis Corporation | Stock-Other | 0.56% | — | — | |
| 46 | ITIC | Investors Title Co | Stock-Other | 0.56% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.12% | +8.86% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.55% | -0.04% | +0.76% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | +0.03% | +34.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +73.23% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.3% | +1.12% | Add |
| 3 | WHR | Whirlpool CORP | +0.3% | +139.66% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.89% | Add |
| 5 | ADI | Analog Devices INC | +0.2% | +7.86% | Add |
| 6 | SRCLEUR | Stericycle INC | +0.2% | +20.82% | Add |
| 7 | SMG | Scotts Miracle-gro Co | +0.2% | +67.42% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +7.60% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +34.12% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +181.82% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.65% | Add |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +4.41% | Add |
| 13 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 14 | MHK | Mohawk Industries INC | +0.1% | +131.71% | Add |
| 15 | NVR | Nvr INC | +0.1% | +325.32% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | +26.55% | Add |
| 17 | LUV | Southwest Airlines Co | +0.1% | +131.87% | Add |
| 18 | DAL | Delta Air Lines INC | +0.1% | +222.22% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 20 | MA | Mastercard INC - A | +0.1% | +3.29% | Add |
| 21 | HEI-A | Heico Corp-class A | +0.1% | +4.11% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +5.99% | Add |
| 23 | MCO | Moody's CORP | +0.1% | +0.46% | Add |
| 24 | PGR | Progressive CORP | +0.1% | +8.86% | Add |
| 25 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 26 | ECL | Ecolab INC | +0.1% | +2.22% | Add |
| 27 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 28 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | +0.1% | +8.57% | Add |
| 30 | BXUSD | Blackstone Group Lp/the | +0.1% | +5.02% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +4.01% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 33 | MAR | Marriott International -cl A | 0% | +0.39% | Add |
| 34 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 35 | KKR | Kkr & Co INC | 0% | +4.63% | Add |
| 36 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 37 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 38 | ACN | Accenture plc | 0% | — | Unchanged |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 40 | TXN | Texas Instruments INC | 0% | +3.46% | Add |
| 41 | AXP | American Express Co | 0% | +1.55% | Add |
| 42 | BA | Boeing Co/the | 0% | — | Unchanged |
| 43 | BLKCHF | Blackrock INC | 0% | +5.62% | Add |
| 44 | WSO | Watsco INC | 0% | +11.53% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 46 | UL | Unilever PLC | 0% | — | Unchanged |
| 47 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 49 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 50 | WBA | Walgreens Boots Alliance INC | -0.5% | — | Unchanged |