CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.90% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.79% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | +0.01% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.20% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.99% | -0.20% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.82% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.29% | -0.08% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.20% | +0.88% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.25% | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.33% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.24% | +0.52% | +18.62% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.05% | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.33% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | +0.18% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.40% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.64% | +0.03% | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.52% | -0.08% | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.51% | — | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.39% | +0.22% | +1.91% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | -0.28% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.24% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.02% | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | +0.23% | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.09% | -0.36% | +0.60% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.05% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.03% | -0.20% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.95% | -0.09% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.07% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.12% | +1.33% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.21% | — | |
| 36 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.79% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.78% | — | — | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.74% | -0.09% | +0.90% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | — | +1.48% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.45% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.67% | — | — | |
| 45 | ENOV | Enovis Corporation | Stock-Other | 0.66% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.08% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.12% | — | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.58% | — | — | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +11.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.3% | +18.62% | Add |
| 2 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Unchanged |
| 6 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 7 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 8 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +11.23% | Add |
| 10 | FDS | Factset Research Systems INC | +0.1% | — | Unchanged |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 15 | AON | Aon plc | +0.1% | +14.92% | Add |
| 16 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 17 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 18 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 19 | ROK | Rockwell Automation INC | 0% | +4.08% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | KKR | Kkr & Co INC | 0% | +0.60% | Add |
| 22 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 27 | ATVIEUR | Activision Blizzard INC | 0% | +9.64% | Add |
| 28 | WHR | Whirlpool CORP | 0% | +1.48% | Add |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 30 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 32 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 33 | HCSG | Healthcare Services Group | -0.1% | +2.99% | Add |
| 34 | PGR | Progressive CORP | -0.1% | +1.33% | Add |
| 35 | MMM | 3m Co | -0.1% | +2.70% | Add |
| 36 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 37 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 38 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 40 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 41 | WSO | Watsco INC | -0.1% | +1.91% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 44 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 46 | IFF | Intl Flavors & Fragrances | -0.2% | -47.76% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 48 | DE | Deere & Co | -0.2% | — | Unchanged |
| 49 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 50 | MXIM | Maxim Integrated Products | -0.3% | EXIT | Sold out |