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 | 6.05% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.78% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | +0.01% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -0.27% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.39% | +0.01% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.20% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.42% | -0.08% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | -0.20% | +0.86% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.98% | +0.88% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.05% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.25% | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.32% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.15% | +0.52% | +0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.40% | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.83% | -0.33% | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | +0.18% | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.54% | -0.08% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | +0.03% | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.51% | +0.22% | +1.09% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | -0.28% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.02% | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.21% | -0.36% | +0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.24% | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.14% | +0.23% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.97% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.95% | -0.09% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.91% | -0.20% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.07% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.12% | +2.63% | |
| 34 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.84% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.21% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | — | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.78% | -0.09% | +0.16% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | — | +0.39% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.08% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.45% | — | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.66% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.65% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.65% | -0.03% | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | — | +2.03% | |
| 49 | ENOV | Enovis Corporation | Stock-Other | 0.60% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | +6.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 7 | WSO | Watsco INC | +0.1% | +1.09% | Add |
| 8 | KKR | Kkr & Co INC | +0.1% | +0.07% | Add |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 12 | DG | Dollar General CORP | +0.1% | +87.25% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 14 | FDS | Factset Research Systems INC | +0.1% | — | Unchanged |
| 15 | NVR | Nvr INC | +0.1% | — | Unchanged |
| 16 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation INC | +0.1% | +2.03% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 20 | APOEUR | Apollo Asset Management INC | +0.1% | — | Unchanged |
| 21 | PGR | Progressive CORP | +0.1% | +2.63% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 23 | CG | Carlyle Group Inc/the | 0% | +0.16% | Add |
| 24 | WHR | Whirlpool CORP | 0% | +0.39% | Add |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 27 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 28 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 29 | LIN | Linde plc | 0% | — | Unchanged |
| 30 | BX | Blackstone INC | 0% | — | Unchanged |
| 31 | RLI | Rli CORP | 0% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +6.00% | Add |
| 33 | EFX | Equifax INC | 0% | — | Unchanged |
| 34 | ECL | Ecolab INC | 0% | — | Unchanged |
| 35 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | +6.73% | Add |
| 37 | MCO | Moody's CORP | — | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 41 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 44 | ADI | Analog Devices INC | -0.1% | +0.50% | Add |
| 45 | IFF | Intl Flavors & Fragrances | -0.1% | -71.78% | Trim |
| 46 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 47 | DE | Deere & Co | -0.2% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 49 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 50 | DIS | Walt Disney Co/the | -0.6% | +0.86% | Add |