CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.70% | — | +0.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | +0.01% | +0.35% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 4.97% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.83% | — | +0.10% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.20% | +0.52% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | -0.20% | +0.43% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.23% | -0.08% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.27% | +1.43% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -0.25% | +0.16% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.61% | +0.88% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | — | +0.47% | |
| 13 | RLI | Rli CORP | Stock-Financials | 1.98% | -0.08% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.82% | — | +0.09% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | -13.37% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.24% | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.49% | +0.52% | +3.51% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.05% | +0.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.40% | +0.84% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.18% | +1.33% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.22% | -0.28% | — | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.18% | +0.22% | +2.45% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.05% | -0.33% | +0.49% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +0.03% | +0.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | -0.02% | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.98% | +0.23% | +1.03% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +1.29% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.07% | +0.74% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.12% | +5.39% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | +0.98% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | +2.66% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.84% | -0.09% | +0.62% | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.81% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.78% | -0.20% | +0.56% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.74% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | -22.32% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +1.16% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.21% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +1.57% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.64% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.45% | +1.23% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.61% | -0.36% | +1.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +2.49% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.58% | — | — | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.57% | — | +0.10% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +0.52% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +0.81% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +1.43% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.35% | Add |
| 5 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.4% | +0.16% | Add |
| 7 | BLKCHF | Blackrock INC | +0.3% | +0.09% | Add |
| 8 | AAPL | Apple INC | +0.2% | +0.20% | Add |
| 9 | DE | Deere & Co | +0.2% | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.10% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.1% | +0.49% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +1.33% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +0.74% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +0.98% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +3.51% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +2.66% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 20 | ADM | Archer-daniels-midland Co | 0% | +1.03% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +1.57% | Add |
| 22 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos INC | 0% | +1.29% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.16% | Add |
| 27 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 28 | AXP | American Express Co | -0.1% | +0.56% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | +3.80% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.77% | Add |
| 31 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 32 | MHK | Mohawk Industries INC | -0.1% | +13.03% | Add |
| 33 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +0.26% | Add |
| 35 | DAL | Delta Air Lines INC | -0.1% | +10.43% | Add |
| 36 | WHR | Whirlpool CORP | -0.1% | +3.20% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -13.37% | Trim |
| 38 | ENOV | Enovis Corporation | -0.2% | — | Unchanged |
| 39 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 40 | ELV | Elevance Health INC | -0.2% | -22.32% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.3% | +0.43% | Add |
| 42 | KMX | Carmax INC | -1% | — | Unchanged |
| 43 | MAR | Marriott International -cl A | -1.1% | +0.47% | Add |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 47 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | EXIT | Sold out |