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 | 5.98% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.21% | — | +0.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | +0.01% | +0.08% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.65% | — | +0.22% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -0.20% | +0.62% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.33% | — | +0.70% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.16% | -0.08% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | +0.01% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.27% | +1.74% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.20% | +0.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.25% | +0.60% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.42% | +0.88% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.68% | — | -4.32% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | +1.29% | |
| 16 | RLI | Rli CORP | Stock-Financials | 1.50% | -0.08% | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.41% | +0.52% | +1.42% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.18% | +1.56% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.24% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.05% | +0.96% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.21% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | +0.03% | +2.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.40% | +2.47% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.97% | +0.22% | +2.92% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +1.93% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.33% | +1.41% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.02% | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | +0.23% | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.94% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | -0.28% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.07% | +1.70% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.83% | -0.20% | +2.11% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +2.85% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | +11.54% | |
| 37 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.73% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | +1.28% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.09% | +1.67% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.67% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.12% | +10.73% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +2.71% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.62% | — | +2.68% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.45% | +2.16% | |
| 47 | ENOV | Enovis Corporation | Stock-Other | 0.57% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +2.47% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.21% | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.55% | -0.36% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 2 | MAR | Marriott International -cl A | +0.4% | +0.70% | Add |
| 3 | AAPL | Apple INC | +0.2% | +0.96% | Add |
| 4 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 5 | ITW | Illinois Tool Works | +0.1% | +11.54% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +0.62% | Add |
| 7 | MHK | Mohawk Industries INC | +0.1% | +22.54% | Add |
| 8 | CG | The Carlyle Group Inc. | +0.1% | +2.80% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | +1.29% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.74% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.47% | Add |
| 12 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 13 | BX | Blackstone INC | +0.1% | +1.41% | Add |
| 14 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.82% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | MCO | Moody's CORP | +0.1% | +1.67% | Add |
| 18 | CAT | Caterpillar INC | +0.1% | +2.16% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | +4.09% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.09% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +2.31% | Add |
| 22 | MSCI | Msci INC | 0% | — | Unchanged |
| 23 | CHH | Choice Hotels Intl INC | 0% | +8.56% | Add |
| 24 | HCSG | Healthcare Services Group | 0% | +44.64% | Add |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.28% | Add |
| 27 | NVR | Nvr INC | 0% | +15.16% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +2.79% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 31 | LOW | Lowe's Cos INC | 0% | +1.93% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 33 | MA | Mastercard INC - A | 0% | +1.70% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | Add |
| 35 | BAM | Brookfield Asset Management Ltd. | 0% | +0.22% | Add |
| 36 | WSO | Watsco INC | 0% | +2.92% | Add |
| 37 | ADI | Analog Devices INC | 0% | +1.42% | Add |
| 38 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com INC | 0% | +0.69% | Add |
| 40 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 41 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 42 | DE | Deere & Co | -0.1% | — | Unchanged |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 44 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 45 | DISCKUSD | Discovery Inc-c | -0.2% | -82.72% | Trim |
| 46 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 48 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | ✓ | Comcast Corporation | — | NEW | New buy |