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 | 5.95% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | +0.01% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.36% | — | +0.03% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.76% | -0.20% | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | -0.20% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -0.27% | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.91% | +0.88% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.89% | +0.01% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.07% | -0.08% | +0.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.25% | +0.10% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.30% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.05% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.90% | +0.52% | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.89% | +0.18% | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.85% | -0.08% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.40% | +0.12% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.03% | +0.05% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | +0.03% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.46% | +0.22% | +1.13% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.24% | — | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.27% | -0.33% | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | +0.23% | -1.01% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.02% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.07% | +0.02% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | -0.28% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.95% | -0.20% | +0.04% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | -0.36% | +0.94% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.45% | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.12% | +2.31% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.09% | +0.07% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.84% | — | +1.03% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.80% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | — | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.74% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.21% | +0.67% | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 0.69% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.66% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +1.67% | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.62% | -0.09% | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.62% | -0.03% | +0.10% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.08% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | +0.91% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.59% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +0.05% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 6 | LOW | Lowe's Cos INC | +0.1% | +0.03% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | MHK | Mohawk Industries INC | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 12 | WSO | Watsco INC | +0.1% | +1.13% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 14 | KKR | Kkr & Co INC | +0.1% | +0.94% | Add |
| 15 | WHR | Whirlpool CORP | +0.1% | +1.03% | Add |
| 16 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | +0.04% | Add |
| 18 | IFF | Intl Flavors & Fragrances | +0.1% | +6.85% | Add |
| 19 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | ADM | Archer-daniels-midland Co | 0% | -1.01% | Trim |
| 22 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 24 | ENOV | Enovis Corporation | 0% | — | Unchanged |
| 25 | NVR | Nvr INC | 0% | +0.10% | Add |
| 26 | MMM | 3m Co | 0% | +1.67% | Add |
| 27 | TSN | Tyson Foods Inc-cl A | 0% | +0.67% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | BAM | Brookfield Asset Management Ltd. | 0% | +0.03% | Add |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | +0.91% | Add |
| 32 | SPGI | S&p Global INC | — | +0.67% | Add |
| 33 | RLI | Rli CORP | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 37 | OI | O-i Glass INC | -0.1% | -74.68% | Trim |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 39 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 41 | MSCI | Msci INC | -0.1% | — | Unchanged |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.01% | Add |
| 43 | ROL | Rollins INC | -0.1% | — | Unchanged |
| 44 | BF-A | Brown-forman Corp-class A | -0.2% | — | Unchanged |
| 45 | MCHP | Microchip Technology INC | -0.2% | -65.64% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | +0.02% | Add |
| 47 | V | Visa Inc-class A Shares | -0.3% | +0.10% | Add |
| 48 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 49 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |