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 | 6.56% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.36% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | +0.01% | +0.12% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.23% | — | +0.46% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | -0.20% | +0.91% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.58% | -0.08% | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.36% | — | +1.37% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | +0.01% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.20% | +1.58% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.56% | +0.88% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.25% | +0.70% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.27% | +4.10% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.81% | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.58% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | +2.95% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.41% | +0.52% | +7.68% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.24% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | +0.18% | +2.89% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | +0.03% | +76.22% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.40% | +8.27% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | +0.23% | — | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.90% | +0.22% | +8.21% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.05% | +7.29% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | +2.90% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.86% | -0.20% | +15.05% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | -0.28% | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.82% | — | +2.90% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.07% | +3.46% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 37 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.71% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.12% | +15.20% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -0.01% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +6.24% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.60% | -0.09% | +0.02% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.59% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.45% | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | +9.13% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.57% | — | +26.85% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +1.96% | |
| 48 | ITIC | Investors Title Co | Stock-Other | 0.55% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.53% | — | +2.22% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.8% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | +0.6% | +0.91% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | +76.22% | Add |
| 4 | SMG | Scotts Miracle-gro Co | +0.2% | +26.85% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | +1.37% | Add |
| 6 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 7 | AXP | American Express Co | +0.1% | +15.05% | Add |
| 8 | NVR | Nvr INC | +0.1% | +71.14% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.90% | Add |
| 10 | WSO | Watsco INC | +0.1% | +8.21% | Add |
| 11 | MHK | Mohawk Industries INC | +0.1% | +44.21% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | +71.84% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +8.27% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +15.20% | Add |
| 15 | LUV | Southwest Airlines Co | +0.1% | +68.72% | Add |
| 16 | HEI-A | Heico Corp-class A | +0.1% | +7.23% | Add |
| 17 | WHR | Whirlpool CORP | +0.1% | +21.86% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | +7.68% | Add |
| 19 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.70% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +2.95% | Add |
| 22 | APO | Apollo Global Management, Inc. | +0.1% | +2.22% | Add |
| 23 | CG | The Carlyle Group Inc. | +0.1% | +2.88% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | +0.1% | +8.74% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +3.46% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +6.24% | Add |
| 27 | ECL | Ecolab INC | 0% | +2.90% | Add |
| 28 | MSCI | Msci INC | 0% | — | Unchanged |
| 29 | CMCSA | Comcast Corp-class A | 0% | +16.36% | Add |
| 30 | ITW | Illinois Tool Works | 0% | +9.13% | Add |
| 31 | FDS | Factset Research Systems INC | 0% | +0.19% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +2.89% | Add |
| 33 | AAPL | Apple INC | 0% | +7.29% | Add |
| 34 | HD | Home Depot INC | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | 0% | +1.58% | Add |
| 36 | UL | Unilever PLC | 0% | — | Unchanged |
| 37 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 38 | ROL | Rollins INC | -0.1% | +0.82% | Add |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.12% | Add |
| 41 | DE | Deere & Co | -0.1% | — | Unchanged |
| 42 | MMM | 3m Co | -0.2% | +1.96% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 44 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 45 | BAM | Brookfield Asset Management Ltd. | -0.3% | +0.46% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +4.10% | Add |
| 47 | WBA | Walgreens Boots Alliance INC | -0.5% | — | Unchanged |
| 48 | OAK | Oaktree Capital Group LLC | -0.6% | -66.03% | Trim |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |