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 | 5.55% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.33% | — | +50.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | +0.01% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | -0.20% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.29% | +0.01% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.20% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | -0.27% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | -0.25% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.38% | -0.08% | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.23% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.21% | +0.88% | -24.86% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.05% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.02% | +0.52% | — | |
| 14 | RLI | Rli CORP | Stock-Financials | 1.83% | -0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.40% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | +0.18% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.24% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | — | — | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.31% | +0.22% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | -0.28% | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.30% | -0.33% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | +0.03% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.02% | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.15% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.07% | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | +0.23% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.08% | -0.09% | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.12% | — | |
| 31 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.94% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.90% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.21% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.86% | -0.20% | — | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.85% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.79% | -0.36% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.72% | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.71% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.45% | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.65% | -0.04% | — | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.08% | — | |
| 48 | CG | Carlyle Group Inc/the | Stock-Financials | 0.64% | -0.09% | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.62% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 2 | HD | Home Depot INC | +1.1% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.5% | +50.00% | Add |
| 9 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | +0.4% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.4% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 14 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 15 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 16 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 18 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 19 | WHR | Whirlpool CORP | +0.2% | — | Unchanged |
| 20 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 22 | KKR | Kkr & Co INC | +0.2% | — | Unchanged |
| 23 | ENOV | Enovis Corporation | +0.2% | — | Unchanged |
| 24 | ROK | Rockwell Automation INC | +0.2% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Unchanged |
| 27 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 28 | NVR | Nvr INC | +0.2% | +7.23% | Add |
| 29 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 30 | FDS | Factset Research Systems INC | +0.1% | — | Unchanged |
| 31 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 32 | WSO | Watsco INC | +0.1% | — | Unchanged |
| 33 | DE | Deere & Co | -0.4% | -24.86% | Trim |
| 34 | KMX | Carmax INC | — | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 41 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 42 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |