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 | 5.77% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.35% | — | +0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | +0.01% | +0.02% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.03% | -0.20% | +0.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -0.20% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.64% | +0.01% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.27% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.19% | -0.08% | +0.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.25% | +0.01% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.03% | +0.88% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.05% | -0.33% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.37% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.95% | +0.52% | — | |
| 14 | RLI | Rli CORP | Stock-Financials | 1.86% | -0.08% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | +0.18% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.40% | +0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.24% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | +0.03% | +0.20% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.35% | +0.22% | +0.50% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.19% | -0.33% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | -0.28% | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | +0.23% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.07% | +0.01% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.02% | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.12% | +0.30% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.92% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.09% | +0.01% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.91% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.87% | -0.20% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.84% | -0.36% | +0.51% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.45% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.74% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.73% | — | +0.11% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.72% | -0.04% | +50.00% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.21% | +0.18% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | — | |
| 45 | ENOV | Enovis Corporation | Stock-Other | 0.65% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.08% | — | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.61% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.60% | -0.09% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.12% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +0.06% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | +0.07% | Add |
| 3 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 4 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 6 | DE | Deere & Co | +0.2% | — | Unchanged |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +0.20% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | RLI | Rli CORP | +0.2% | — | Unchanged |
| 10 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 11 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 12 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 13 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 14 | HCSG | Healthcare Services Group | +0.1% | +12.03% | Add |
| 15 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.37% | Trim |
| 17 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 18 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 21 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 23 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | +0.02% | Add |
| 25 | KKR | Kkr & Co INC | 0% | +0.51% | Add |
| 26 | MXIM | Maxim Integrated Products | 0% | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 28 | SEIC | Sei Investments Company | 0% | +11.22% | Add |
| 29 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 30 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 31 | AAPL | Apple INC | 0% | -0.33% | Trim |
| 32 | ACN | Accenture plc | 0% | — | Unchanged |
| 33 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 34 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 36 | APOEUR | Apollo Asset Management INC | 0% | — | Unchanged |
| 37 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 38 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.01% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 42 | SPGI | S&p Global INC | -0.2% | +0.18% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.02% | Add |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 45 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 46 | HD | Home Depot INC | -0.7% | — | Unchanged |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |